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Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • GROWTH

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

Latest NAV (2026-11-09)
₹50.9140
AMFI Code / ISIN
101844 / INF209K01942
Category Peer Standing
#39 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,987 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
+4.39% p.a.
3Y CAGR
+6.86% p.a.
5Y CAGR
+6.17% p.a.
10Y CAGR
+6.68% p.a.
Since Inception CAGR
+7.71% p.a.
Sortino Ratio (3Y)
0.53
Sharpe Ratio (3Y)
0.36
Calmar Ratio
2.44
Annualized Volatility (3Y)
+1.01%
Maximum Drawdown
-2.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.84% / +8.00% / +8.13%

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.

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