Aditya Birla SL Credit Risk Fund(B)-Direct Plan

16.87 0.00 (0.00%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.187.328.527.357.588.36
Category Avg67.0530.4616.763.047.584.98
Category Best8.709.649.059.309.689.82
Category Worst-24.64-7.03-7.733.596.535.20

* 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
20212.041.86NA1.94
20200.853.733.172.13
20191.083.04-2.651.59
20181.111.102.822.52
20173.442.081.092.41
20162.343.792.292.34

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.23524NA
20193.011121NA
20187.74419NA
20179.31419NA
201611.19918NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Credit Risk Debt Fund-(G)19.0925-Mar-149.129.337.798.93
ICICI Pru Credit Risk Fund(G)24.5806-Dec-107.318.877.888.62
Baroda Credit Risk Fund-A(G)17.3623-Jan-1520.868.17.618.54
SBI Credit Risk Fund-Reg(G)35.5315-Jul-046.37.547.017.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3947
Semi Standard Deviation [%]0.0639
Beta [%]0.2379
Sharp Ratio [%]1.2735
R-Square [%]0.2998
Expense Ratio [%]1.1500
AVG Ratio [%]0.0076
Other Ratios
Jenson Ratio [%]0.0241
Treynor Ratio [%]0.0978
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0248
SORTINO Ratio [%]-0.0520

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY