Aditya Birla SL Low Duration Fund(G)

527.80 -0.04 (-0.01%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.373.883.866.876.737.35
Category Avg29.4816.7710.584.786.737.60
Category Best8.899.619.239.159.469.58
Category Worst1.894.115.206.215.644.02

* 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
20211.081.04NA0.65
20202.751.581.501.67
20191.622.361.762.22
20181.311.642.251.77
20171.731.641.191.70
20162.002.351.752.12

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.71528NA
20198.21827NA
20187.151426NA
20176.412026NA
20168.471525NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)429.1827-Sep-0257.537.337.93
HDFC Low Duration Fund(G)46.1903-Jan-004.486.996.77.22
Kotak Low Duration Fund(G)2693.4807-Mar-083.896.9877.53
Axis Treasury Advantage Fund-Reg(G)2456.6812-Oct-093.956.986.867.74
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3917
Semi Standard Deviation [%]0.0644
Beta [%]0.0974
Sharp Ratio [%]-0.1375
R-Square [%]0.4419
Expense Ratio [%]1.2300
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0053
Treynor Ratio [%]0.0506
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0054
SORTINO Ratio [%]-0.0636

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY