Aditya Birla SL Floating Rate Fund-Ret(G)

395.45 0.02 (0.00%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.874.804.307.417.237.76
Category Avg5.055.404.767.497.236.34
Category Best11.289.988.648.178.699.08
Category Worst6.627.096.956.336.355.88

* 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
20211.311.31NA0.32
20203.191.591.841.75
20191.802.321.942.30
20181.311.702.451.85
20171.911.801.291.69
20162.342.862.031.98

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.6358NA
20198.6128NA
20187.5118NA
20176.8617NA
20169.5329NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Floating Rate Fund(G)35.7206-Sep-044.758.527.317.7
ICICI Pru Floating Interest Fund(G)336.3918-Nov-055.77.87.37.9
HDFC Floating Rate Debt Fund(G)39.1323-Oct-075.327.737.378.07
Aditya Birla SL Floating Rate Fund(G)273.4125-Mar-094.37.417.238.31
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.7088
Semi Standard Deviation [%]0.0646
Beta [%]0.2150
Sharp Ratio [%]0.1639
R-Square [%]0.5406
Expense Ratio [%]0.0000
AVG Ratio [%]0.0070
Other Ratios
Jenson Ratio [%]0.0075
Treynor Ratio [%]0.0311
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0076
SORTINO Ratio [%]-0.0616

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18242.75 (0.65) 61228.71 (0.43)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY