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Aditya Birla Sun Life Crisil - IBX AAA NBFC - HFC Index - Sep 2026 Fund

Aditya Birla Sun Life·
Index Fund
1Y
+6.80%
3Y
-
5Y
-
Since Inception
+7.71%
Sharpe
-
Sortino
-
Max Drawdown
-0.07%
Volatility
0.62%
Alpha
+0.41%
provisional: short history
Beta
0.02
provisional: short history
Info Ratio
0.47
provisional: short history
Up / Down Capture
19 / -20
provisional: short history
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2024-10-09
AUM₹207 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#24 of 325
Top 7%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
  • Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.