1Y
+6.11%
3Y
+7.45%
5Y
+6.65%
Since Inception
+6.64%
Sharpe
-
Sortino
-
Max Drawdown
-0.37%
Volatility
0.63%
Alpha
+0.14%
Beta
1.22
Info Ratio
0.56
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹14.1K Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#12 of 27
Top 44%
3Y CAGR
#7 of 25
Top 28%
5Y CAGR
#2 of 22
Top 9%
Sharpe
-