1Y
+6.15%
3Y
+7.33%
5Y
+6.75%
Since Inception
+6.63%
Sharpe
-
Sortino
-
Max Drawdown
-0.37%
Volatility
0.69%
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)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#18 of 28
Top 64%
3Y CAGR
#10 of 25
Top 40%
5Y CAGR
#2 of 22
Top 9%
Sharpe
-