1Y
+4.81%
3Y
+7.53%
5Y
+6.85%
Since Inception
+6.75%
Sharpe
-0.42
Sortino
-0.57
Max Drawdown
-0.74%
Volatility
1.31%
Alpha
+0.69%
Beta
1.27
Info Ratio
1.37
Up / Down Capture
109 / 100
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹9.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#13 of 29
Top 45%
3Y CAGR
#7 of 28
Top 25%
5Y CAGR
#3 of 24
Top 12%
Sharpe
#6 of 29
Top 21%