1Y
+3.73%
3Y
+6.95%
5Y
+6.35%
Since Inception
+6.26%
Sharpe
-0.64
Sortino
-0.79
Max Drawdown
-1.26%
Volatility
1.66%
Alpha
+0.61%
Beta
1.33
Info Ratio
0.62
Up / Down Capture
110 / 281
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹28.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#19 of 21
Top 90%
3Y CAGR
#16 of 21
Top 76%
5Y CAGR
#6 of 17
Top 35%
Sharpe
#9 of 21
Top 43%