Aditya Birla SL Credit Risk Fund-Reg(B)

15.92 0.00 (-0.01%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.416.447.636.436.577.41
Category Avg67.0530.4616.763.046.574.98
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
20211.791.67NA1.74
20200.663.512.981.93
20190.862.82-2.851.32
20180.860.852.542.21
20173.201.760.772.14
20162.143.572.082.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.36524NA
20192.091121NA
20186.6419NA
20178.09419NA
201610.3918NA

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 [%]1.3832
Semi Standard Deviation [%]0.0639
Beta [%]0.2362
Sharp Ratio [%]1.0383
R-Square [%]0.3000
Expense Ratio [%]1.9200
AVG Ratio [%]0.0076
Other Ratios
Jenson Ratio [%]0.0207
Treynor Ratio [%]0.0842
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0214
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