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

101.05 -0.09 (-0.09%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.814.497.296.676.246.63
Category Avg4.964.377.784.996.245.97
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
2021NANANA0.84
20203.071.791.711.88
20191.832.581.982.44
20181.511.852.471.99
20171.951.851.402.01
20162.182.521.952.29

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.71528NA
20199.13827NA
20188.051426NA
20177.412026NA
20169.241525NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)418.5827-Sep-027.317.777.697.99
Axis Treasury Advantage Fund-Reg(G)2414.2812-Oct-096.147.477.267.9
Kotak Low Duration Fund(G)2643.8507-Mar-086.687.427.537.65
Invesco India Treasury Advantage Fund(G)2982.0518-Jan-075.917.417.227.93
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.7126
Semi Standard Deviation [%]5.5196
Beta [%]0.0001
Sharp Ratio [%]1.8049
R-Square [%]0.0789
Expense Ratio [%]0.4000
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0182
Treynor Ratio [%]261.9065
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0175
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14662.15 (-0.23) 48645.68 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Sakar Healthcare124.20-22.40-15.28
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY