Debt Scheme - Medium to Long Duration FundAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

₹30.0154▲ 0.0026 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+12.71%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,271

+12.7%

3Y Ago

₹13,442

+34.4%

5Y Ago

₹16,563

+65.6%

Past performance ≠ future results

Fund Analytics

Score: 65.4 / 100

Performance

Total Returns

Simple return over period

+8.39%

CAGR

Compound annual growth rate

+8.39%

Growth of ₹10K

Hypothetical investment value

₹10,839

SIP XIRR

SIP internal rate of return

+9.83%

Risk

Volatility (Ann.)

Std deviation of returns

2.07%LOW

Max Drawdown

Worst peak-to-trough

-1.19%

Sharpe Ratio

Risk-adjusted return

1.16GOOD

Sortino Ratio

Downside risk-adjusted return

1.39AVG

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

+1.80%

Tracking Error

Deviation from benchmark

12.98%

Information Ratio

Alpha per unit tracking error

0.14

Treynor Ratio

Return per unit systematic risk

59.32

Capture

Upside Capture

Participation in market gains

7.75%

Downside Capture

Participation in market losses

-3.21%

Rolling Returns

1Y Rolling CAGR

Avg 5.4% (0.9% – 12.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2024-09-20

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.4%+20.6%

+1.8%

3Y+5.4%+11.4%

-0.7%

5Y——

—

Beta

1Y: 0.043Y: 0.025Y: —

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed