Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)

0.30 0.00 (0.00%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.000.000.00NANA-13.29
Category Avg66.4430.1416.542.99NA5.03
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
20210.000.00NA0.00
2020-4.160.000.00-21.36

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-24.632124NA
20190.91421NA

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)19.1025-Mar-148.519.257.778.89
ICICI Pru Credit Risk Fund(G)24.5906-Dec-106.878.87.878.6
Baroda Credit Risk Fund-A(G)17.3823-Jan-1520.648.087.68.52
SBI Credit Risk Fund-Reg(G)35.5515-Jul-045.947.477.017.61
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0000
Semi Standard Deviation [%]0.0644
Beta [%]0.0000
Sharp Ratio [%]0.0000
R-Square [%]NA
Expense Ratio [%]0.0000
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]NA
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0110
SORTINO Ratio [%]-0.0636

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY