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

101.03 -0.01 (-0.01%) NAV as on 24-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.895.325.226.626.066.56
Category Avg5.174.724.684.806.066.01
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
20211.28NANA0.84
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)427.5327-Sep-025.457.647.417.94
Axis Treasury Advantage Fund-Reg(G)2450.7812-Oct-094.47.146.957.78
Kotak Low Duration Fund(G)2686.5407-Mar-084.437.147.147.56
HDFC Low Duration Fund(G)46.0403-Jan-004.997.16.817.23
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4318
Semi Standard Deviation [%]0.0637
Beta [%]0.1053
Sharp Ratio [%]1.0797
R-Square [%]0.4305
Expense Ratio [%]0.3900
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0102
Treynor Ratio [%]0.0964
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0102
SORTINO Ratio [%]-0.0071

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY