Aditya Birla SL Low Duration Fund(W-IDCW)

101.02 0.02 (0.02%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.274.944.525.885.375.57
Category Avg4.394.584.534.695.376.00
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
20211.08NANA0.66
20202.841.581.501.67
20191.622.361.762.22
20181.311.642.251.77
20171.731.641.191.77
20161.992.341.742.11

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.8528NA
20198.2827NA
20187.151426NA
20176.482026NA
20168.431525NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)427.5527-Sep-025.557.647.457.95
Axis Treasury Advantage Fund-Reg(G)2450.7012-Oct-094.497.146.977.79
Kotak Low Duration Fund(G)2686.5507-Mar-084.537.127.177.57
HDFC Low Duration Fund(G)46.0503-Jan-005.187.116.867.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4184
Semi Standard Deviation [%]0.0638
Beta [%]0.1067
Sharp Ratio [%]0.4210
R-Square [%]0.4488
Expense Ratio [%]1.2200
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0074
Treynor Ratio [%]0.0678
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0074
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY