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

101.05 0.01 (0.01%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.115.505.226.586.066.56
Category Avg4.394.584.534.696.066.00
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
20211.16NANA0.84
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)427.3727-Sep-025.557.647.457.95
Axis Treasury Advantage Fund-Reg(G)2450.0112-Oct-094.497.146.977.79
Kotak Low Duration Fund(G)2685.7807-Mar-084.537.127.177.57
HDFC Low Duration Fund(G)46.0403-Jan-005.187.116.867.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4528
Semi Standard Deviation [%]0.0638
Beta [%]0.1040
Sharp Ratio [%]1.0295
R-Square [%]0.4042
Expense Ratio [%]0.3900
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0103
Treynor Ratio [%]0.0979
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0104
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY