Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 103189

Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • IDCW

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

Latest NAV (2011-02-11)
₹10.2017
AMFI Code / ISIN
103189 / INF209K01DZ8
Category Peer Standing
#97 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
Historical Track
2006-04-03 to 2011-02-11 (1,188 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
+0.98% p.a.
3Y CAGR
+0.30% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.23% p.a.
Sortino Ratio (3Y)
-2.56
Sharpe Ratio (3Y)
-2.50
Calmar Ratio
0.08
Annualized Volatility (3Y)
+2.48%
Maximum Drawdown
-3.55%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.06% / -0.30% / N/A

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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