Aditya Birla SL G-Sec Fund(G)

58.42 0.08 (0.14%) NAV as on 26-Feb-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.187.0113.669.068.899.04
Category Avg11.857.0213.317.648.898.43
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
20194.892.861.231.61
2018-0.431.265.160.81
20175.150.75-1.980.59
20162.927.072.443.34
2015-1.525.30-0.792.72

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201910.991125NA
20186.89936NA
20174.45637NA
201616.66838NA
20155.683042NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Gilt Securities Fund(G)28.1322-Aug-0815.549.39.299.39
IDFC G-Sec-Invest-Reg(G)25.3505-Dec-0817.249.118.738.64
Aditya Birla SL G-Sec Fund(G)58.4211-Oct-9913.669.068.899.04
SBI Magnum Gilt Fund-Reg(G)46.5030-Dec-0016.228.698.918.34
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.3903
Semi Standard Deviation [%]0.0926
Beta [%]0.8629
Sharp Ratio [%]0.8282
R-Square [%]0.5917
Expense Ratio [%]1.1800
AVG Ratio [%]0.0340
Other Ratios
Jenson Ratio [%]0.0207
Treynor Ratio [%]0.0374
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0223
SORTINO Ratio [%]0.2768

Return Calculator

MARKET STATS As on 26/02/2020 As on 26/02/2020

11678.50 (-1.01) 39888.96 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Orient Press111.0018.5020.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY