Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)

11.51 -0.01 (-0.05%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.679.945.947.623.591.05
Category Avg7.957.745.089.653.598.30
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
20211.78NANA-0.86
20205.270.352.713.28
20193.251.26-0.140.02
2018-0.431.183.520.81
20171.77-2.70-2.69-1.62
2016-0.803.29-1.253.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.05924NA
20194.421125NA
20185.12936NA
2017-5.2637NA
20164.24838NA

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)28.4205-Dec-085.1311.588.648.5
Edelweiss Government Securities Fund-Reg(G)19.8813-Feb-148.2411.418.459.45
DSP G-Sec Fund-Reg(G)76.1530-Sep-995.9911.238.199.67
SBI Magnum Gilt Fund-Reg(G)51.9530-Dec-005.9110.748.398.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.5047
Semi Standard Deviation [%]0.0637
Beta [%]0.9573
Sharp Ratio [%]0.2979
R-Square [%]0.6732
Expense Ratio [%]0.9400
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0136
Treynor Ratio [%]0.0135
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0136
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17579.80 (0.10) 59006.16 (0.00)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment316.4060.7023.74
AMI Organics1412.00201.7016.67

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.55-0.05-8.33
Supreme Engineering26.10-2.20-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY