Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 112356

Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • Quarterly IDCW

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

Latest NAV (2026-11-09)
₹10.3897
AMFI Code / ISIN
112356 / INF209K01BU3
Category Peer Standing
#116 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2010-02-18 to 2026-11-09 (4,041 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
-0.77% p.a.
3Y CAGR
-0.60% p.a.
5Y CAGR
-0.54% p.a.
10Y CAGR
-0.19% p.a.
Since Inception CAGR
+0.23% p.a.
Sortino Ratio (3Y)
-1.68
Sharpe Ratio (3Y)
-1.67
Calmar Ratio
-0.07
Annualized Volatility (3Y)
+4.26%
Maximum Drawdown
-8.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.26% / +0.29% / +0.22%

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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