Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW)

0.50 0.00 (0.00%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.000.000.00NANA-13.49
Category Avg8.266.544.207.75NA6.12
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
2020-4.130.000.00-21.38

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-24.633131NA
20190.932529NA

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-114.649.897.648.61
IDFC Dynamic Bond Fund-Reg(G)27.7604-Dec-083.019.777.528.25
Kotak Dynamic Bond Fund-Reg(G)30.0329-May-084.689.657.968.56
DSP Strategic Bond Fund-Reg(G)2684.5109-May-073.429.626.827.08
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0000
Semi Standard Deviation [%]0.0639
Beta [%]0.0000
Sharp Ratio [%]0.0000
R-Square [%]NA
Expense Ratio [%]0.0000
AVG Ratio [%]0.0076
Other Ratios
Jenson Ratio [%]NA
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0110
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