• 1 Year Returns: 5.86%

• Specialized Finance | 38.67%
• Home Financing | 27.36%
• Consumer Finance | 18.28%
• Public Banks | 10.06%
• Miscellaneous | 3.66%

• 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 9.16%
• 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 9.16%
• 7.55% Power Finance Corporation Limited (15/04/2027) ** | 9.14%
• 8.12% Bajaj Finance Limited (10/09/2027) ** | 9.14%
• 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 9.14%

• Corporate Debt | 92.22%
• Cash & Equivalents | 5.63%
• Commercial Paper | 2.15%

The alpha ratio for the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is 0.73

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is 0.73

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is 1.97

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is 0.25

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.