Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 109108

Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW

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

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

Latest NAV (2026-06-19)
₹100.3298
AMFI Code / ISIN
109108 / INF209K01MB0
Category Peer Standing
#234 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2008-06-19 to 2026-06-19 (4,341 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
-0.23% p.a.
3Y CAGR
+0.09% p.a.
5Y CAGR
-0.04% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
+13.67% p.a.
Sortino Ratio (3Y)
-15.80
Sharpe Ratio (3Y)
-49.36
Calmar Ratio
0.04
Annualized Volatility (3Y)
+0.13%
Maximum Drawdown
-2.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+49.12% / +22.88% / +14.21%

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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