Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 110515

Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan

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 (2015-12-11)
₹10.0031
AMFI Code / ISIN
110515 / INF209K01BB3
Category Peer Standing
#108 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
Historical Track
2008-10-16 to 2015-12-11 (1,717 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
0.00% p.a.
Sortino Ratio (3Y)
-16.38
Sharpe Ratio (3Y)
-791.14
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.01%
Maximum Drawdown
-0.25%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 0.00% / 0.00%

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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