Aditya Birla SL Corp Bond Fund(IDCW-Reinv)

12.84 0.00 (0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.207.476.377.986.997.52
Category Avg6.057.065.678.516.996.95
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
20211.52NANA0.33
20204.961.612.592.19
20192.212.481.992.59
20180.531.592.961.76
20172.111.840.831.58
20162.263.162.172.28

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.81222NA
20199.6922NA
20187420NA
20176.51617NA
201610.24716NA

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)59.0331-Mar-975.9910.887.627.52
Sundaram Corp Bond Fund(G)32.1331-Dec-045.629.697.567.22
HDFC Corp Bond Fund(G)25.7629-Jun-106.359.518.178.79
UTI Corporate Bond Fund-Reg(G)13.0608-Aug-185.69.37-8.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.1119
Semi Standard Deviation [%]0.0637
Beta [%]0.4142
Sharp Ratio [%]0.8419
R-Square [%]0.6559
Expense Ratio [%]0.4600
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0151
Treynor Ratio [%]0.0358
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0151
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY