Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 103191

Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW

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

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

Latest NAV (2026-06-19)
₹100.0000
AMFI Code / ISIN
103191 / INF209K01KD0
Category Peer Standing
#300 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-06-19 (5,157 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
-0.96% p.a.
3Y CAGR
-0.07% p.a.
5Y CAGR
-0.09% p.a.
10Y CAGR
-0.03% p.a.
Since Inception CAGR
+12.06% p.a.
Sortino Ratio (3Y)
-14.57
Sharpe Ratio (3Y)
-29.08
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+0.23%
Maximum Drawdown
-2.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+52.83% / +23.27% / +20.56%

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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