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Aditya BSL Dynamic Bond Dir Mn IDCW-R (0P0001BF26.BO)

11.04 +0.03 (+0.26%)
At close: November 30 at 1:30 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.17%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 1

Performance & Risk

YTD Return 7.52%
5y Average Return 7.11%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BF26.BOCategory Average0P0001BF26.BOCategory Average0P0001BF26.BOCategory Average
Alpha 0.64 -- -0.06 -- -1.78 --
BETA 0.79 -- 0.67 -- 0.96 --
Mean Annual Return 0.55 -- 0.51 -- 0.48 --
R-squared 26 -- 20.19 -- 43.24 --
Standard Deviation 3.28 -- 3.72 -- 4.22 --
Sharpe Ratio 0.19 -- 0.24 -- -0.02 --
Treynor Ratio 0.77 -- 1.32 -- -0.21 --

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