Aditya Birla Sun Life Crisil - IBX AAA Financial Services Index - Sep 2027 Fund

Aditya Birla Sun Life·

Index Fund

+6.08%

Since Inception

+7.53%

Sharpe

0.08

Sortino

0.11

Max Drawdown

-0.33%

Volatility

1.03%

Alpha

+0.34%

provisional: short history

Beta

0.04

provisional: short history

Info Ratio

0.44

provisional: short history

Up / Down Capture

21 / -15

provisional: short history

NAV (last ~1 year)

Fund details

AMCAditya Birla Sun Life

Fund manager-

Data from2024-11-14

AUM₹36 Cr (January - March 2026)

Expense ratio (Direct)0.13%

Minimum lumpsumRs 1,000

Minimum SIPRs 1,000

Risk rating-

Investment objective

Not available.

Peer rankwithin Index Fund

#40 of 325

Top 12%

3Y CAGR

5Y CAGR

Sharpe

#179 of 293

Top 61%

Data quality flags

Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.