Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 110665

Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option

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 (2009-08-18)
₹10.0000
AMFI Code / ISIN
110665 / N/A
Category Peer Standing
#107 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
Historical Track
2008-11-04 to 2009-08-18 (187 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.02% p.a.
Sortino Ratio (3Y)
-16.29
Sharpe Ratio (3Y)
-160.19
Calmar Ratio
-0.76
Annualized Volatility (3Y)
+0.04%
Maximum Drawdown
-0.03%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

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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