• 1 Year Returns: 5.77%
• 3 Year Returns: 7.26%
• 5 Year Returns: 6.47%

• G-Sec | 89.65%
• Investment Banking & Brokerage | 6.88%
• Others | 3.46%

• State Government Securities (20/07/2026) | 73.02%
• Government of India (09/07/2026) | 12.12%
• Clearing Corporation of India Limited | 6.88%
• Net Receivables / (Payables) | 3.46%
• State Government Securities (13/07/2026) | 2.53%

• Government Securities | 89.65%
• Cash & Equivalents | 10.35%

The alpha ratio for the Aditya Birla SL FTP-TJ-1838D(IDCW) is 0.54

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 FTP-TJ-1838D(IDCW) is 0.31

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 FTP-TJ-1838D(IDCW) is 4.43

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 FTP-TJ-1838D(IDCW) is 0.59

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.