Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 101316

Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-06-19)
₹563.0016
AMFI Code / ISIN
101316 / INF209K01MC8
Category Peer Standing
#32 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-06-19 (4,891 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.20% p.a.
3Y CAGR
+7.24% p.a.
5Y CAGR
+6.40% p.a.
10Y CAGR
+6.89% p.a.
Since Inception CAGR
+20.51% p.a.
Sortino Ratio (3Y)
3.72
Sharpe Ratio (3Y)
1.90
Calmar Ratio
5.98
Annualized Volatility (3Y)
+0.39%
Maximum Drawdown
-1.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+54.84% / +28.99% / +28.42%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Funds