1Y
+4.51%
3Y
+7.59%
5Y
+7.19%
Since Inception
+7.28%
Sharpe
-0.02
Sortino
-0.04
Max Drawdown
-1.19%
Volatility
2.44%
Alpha
+1.50%
vs proxy benchmark
Beta
1.01
vs proxy benchmark
Info Ratio
1.70
vs proxy benchmark
Up / Down Capture
115 / 57
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.64%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#8 of 29
Top 28%
3Y CAGR
#3 of 27
Top 11%
5Y CAGR
#2 of 22
Top 9%
Sharpe
#2 of 29
Top 7%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.