1Y
+5.46%
3Y
+7.67%
5Y
+6.82%
Since Inception
+6.88%
Sharpe
-0.44
Sortino
-0.55
Max Drawdown
-0.74%
Volatility
1.14%
Alpha
+0.69%
Beta
1.27
Info Ratio
1.37
Up / Down Capture
109 / 100
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹9.3K Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#5 of 29
Top 17%
3Y CAGR
#5 of 28
Top 18%
5Y CAGR
#4 of 23
Top 17%
Sharpe
#6 of 28
Top 21%