1Y
+6.61%
3Y
+7.47%
5Y
+6.76%
Since Inception
+6.58%
Sharpe
-
Sortino
-
Max Drawdown
-0.34%
Volatility
0.58%
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)-
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#14 of 29
Top 48%
3Y CAGR
#3 of 25
Top 12%
5Y CAGR
#6 of 24
Top 25%
Sharpe
-