1Y
+6.41%
3Y
+7.48%
5Y
+6.58%
Since Inception
+6.54%
Sharpe
-
Sortino
-
Max Drawdown
-0.34%
Volatility
0.55%
Alpha
-0.13%
Beta
1.22
Info Ratio
-0.36
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹22.0K Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#8 of 29
Top 28%
3Y CAGR
#2 of 25
Top 8%
5Y CAGR
#4 of 24
Top 17%
Sharpe
-