Aditya Birla SL Low Duration Fund(W-IDCW Reinv)

101.01 0.01 (0.01%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.403.483.575.635.1815.68
Category Avg28.8416.5410.324.615.187.50
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
20211.081.04NA0.66
20202.841.581.501.67
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
20207.8528NA
20198.2827NA
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)429.8027-Sep-024.347.247.077.89
Axis Treasury Advantage Fund-Reg(G)2465.2012-Oct-093.796.776.737.7
HDFC Low Duration Fund(G)46.3203-Jan-004.036.776.487.2
Kotak Low Duration Fund(G)2699.7407-Mar-083.576.756.827.49
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3917
Semi Standard Deviation [%]0.0641
Beta [%]0.0987
Sharp Ratio [%]-0.5205
R-Square [%]0.4435
Expense Ratio [%]1.2300
AVG Ratio [%]0.0078
Other Ratios
Jenson Ratio [%]0.0038
Treynor Ratio [%]0.0349
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0038
SORTINO Ratio [%]-0.0500

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY