Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 105888

Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW

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

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

Latest NAV (2026-11-09)
₹100.0000
AMFI Code / ISIN
105888 / INF209K01LY4
Category Peer Standing
#215 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2007-06-08 to 2026-11-09 (4,694 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
-0.50% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
-0.12% p.a.
10Y CAGR
-0.09% p.a.
Since Inception CAGR
+12.59% p.a.
Sortino Ratio (3Y)
-15.25
Sharpe Ratio (3Y)
-37.99
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+0.17%
Maximum Drawdown
-2.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+45.21% / +20.83% / +16.91%

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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