Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 103195

Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth

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

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

Latest NAV (2026-06-19)
₹485.0458
AMFI Code / ISIN
103195 / INF209K01KE8
Category Peer Standing
#107 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
+5.39% p.a.
3Y CAGR
+6.59% p.a.
5Y CAGR
+5.83% p.a.
10Y CAGR
+6.48% p.a.
Since Inception CAGR
+20.25% p.a.
Sortino Ratio (3Y)
0.31
Sharpe Ratio (3Y)
0.19
Calmar Ratio
3.77
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-1.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+65.19% / +32.53% / +29.68%

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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