Aditya Birla SL Short Term Fund(IDCW)-Direct Plan

15.39 0.00 (0.00%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.597.476.518.086.588.42
Category Avg6.216.515.596.376.587.17
Category Best9.8410.569.799.709.779.89
Category Worst-1.193.821.244.653.695.12

* 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
20211.54NANA0.38
20204.173.382.671.14
20192.102.891.702.26
20180.542.102.781.60
20172.452.000.800.98
20162.464.142.272.70

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.84129NA
20199.251531NA
20187.2833NA
20176.362533NA
201612.06135NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Short Term Debt Fund(G)25.3325-Jun-105.958.887.928.61
ICICI Pru Short Term Fund(G)47.1929-Oct-015.968.687.68.1
Aditya Birla SL Short Term Fund(G)37.6509-May-035.858.687.437.48
Axis Short Term Fund-Reg(G)24.5425-Jan-105.248.497.57.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9973
Semi Standard Deviation [%]0.0637
Beta [%]0.3508
Sharp Ratio [%]0.9989
R-Square [%]0.6198
Expense Ratio [%]0.4100
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0157
Treynor Ratio [%]0.0440
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0157
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 23/09/2021

17546.65 (0.00) 59283.83 (0.60)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY