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Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
Aditya Birla Sun Life·
Income
1Y
+6.01%
3Y
+6.97%
5Y
-
Since Inception
+7.12%
Sharpe
-
Sortino
-
Max Drawdown
-0.42%
Volatility
0.80%
Alpha
-0.07%
vs proxy benchmark
Beta
0.18
vs proxy benchmark
Info Ratio
0.46
vs proxy benchmark
Up / Down Capture
83 / -91
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2022-12-20
AUM₹26 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Latest NAV is older than 30 days.