Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan

11.79 0.00 (-0.01%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.377.376.458.138.528.57
Category Avg6.286.915.658.508.526.94
Category Best11.4811.549.868.999.4811.79
Category Worst2.04-3.65-1.064.005.746.50

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.56NANA0.30
20205.001.662.712.23
20192.242.512.032.62
20180.561.623.048.68
20172.141.870.871.64
20162.283.192.192.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.06222NA
20199.73922NA
201814.44420NA
20176.68617NA
201610.35716NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
L&T Triple Ace Bond Fund-Reg(G)59.0931-Mar-976.110.917.577.52
Sundaram Corp Bond Fund(G)32.1331-Dec-045.589.687.57.22
HDFC Corp Bond Fund(G)25.7829-Jun-106.419.528.158.79
UTI Corporate Bond Fund-Reg(G)13.0608-Aug-185.579.36-8.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0985
Semi Standard Deviation [%]0.0637
Beta [%]0.4062
Sharp Ratio [%]0.8704
R-Square [%]0.6514
Expense Ratio [%]0.3000
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0153
Treynor Ratio [%]0.0371
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0152
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.20 (1.63) 59864.34 (1.59)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
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Portfolio Comparison

MUTUAL FUND ACTIVITY