1Y
-0.08%
3Y
+5.54%
5Y
+5.16%
Since Inception
+5.40%
Sharpe
-0.51
Sortino
-0.60
Max Drawdown
-5.45%
Volatility
3.56%
Alpha
-0.95%
Beta
1.31
Info Ratio
-0.67
Up / Down Capture
99 / 156
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#28 of 30
Top 93%
3Y CAGR
#24 of 28
Top 86%
5Y CAGR
#21 of 24
Top 88%
Sharpe
#13 of 30
Top 43%