Aditya Birla SL G-Sec Fund(G)

65.57 0.00 (-0.01%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.546.283.9310.037.798.90
Category Avg5.604.863.039.037.798.09
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* 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
20211.782.12NA-0.85
20205.270.342.713.28
20194.892.861.231.61
2018-0.431.265.160.81
20175.150.75-1.980.59
20162.927.072.443.34

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.05924NA
201910.991125NA
20186.89936NA
20174.45637NA
201616.66838NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)28.3905-Dec-082.6910.98.238.43
DSP G-Sec Fund-Reg(G)75.9030-Sep-993.9310.747.859.61
Edelweiss Government Securities Fund-Reg(G)19.7713-Feb-146.2310.718.069.25
Axis Gilt Fund-Reg(G)20.3327-Jan-123.5710.337.087.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.2907
Semi Standard Deviation [%]0.0646
Beta [%]0.9272
Sharp Ratio [%]-0.0104
R-Square [%]0.7211
Expense Ratio [%]0.9400
AVG Ratio [%]0.0070
Other Ratios
Jenson Ratio [%]0.0089
Treynor Ratio [%]0.0057
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0087
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