Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan

1.45 0.00 (0.00%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.000.000.00NANA-13.28
Category Avg7.356.113.657.63NA6.10
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* 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
2020-4.140.000.00-21.38

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-24.633131NA
20190.922529NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.7402-May-113.59.87.648.58
IDFC Dynamic Bond Fund-Reg(G)27.7404-Dec-082.199.577.478.22
Kotak Dynamic Bond Fund-Reg(G)30.0529-May-083.879.567.948.54
DSP Strategic Bond Fund-Reg(G)2684.5009-May-072.669.436.817.06
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