Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)

12.42 0.00 (-0.01%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.327.266.328.296.586.97
Category Avg6.286.915.658.506.586.94
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
20211.52NANA0.26
20204.961.612.672.19
20192.212.482.002.59
20180.531.592.961.76
20172.121.840.841.66
20162.253.152.162.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.89222NA
20199.6922NA
20187420NA
20176.6617NA
201610.19716NA

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 [%]1.0966
Semi Standard Deviation [%]0.0637
Beta [%]0.4066
Sharp Ratio [%]0.8263
R-Square [%]0.6531
Expense Ratio [%]0.4600
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0147
Treynor Ratio [%]0.0358
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0147
SORTINO Ratio [%]-0.0076

Return Calculator

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

17833.20 (1.63) 59862.09 (1.59)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.4026.3514.97
Cantabil Retail598.0073.3013.97

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY