Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 112357

Aditya Birla Sun Life Short Term Fund-Institutional Quarterly Dividend Plan

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

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

Latest NAV (2012-11-21)
₹10.0000
AMFI Code / ISIN
112357 / INF209K01BV1
Category Peer Standing
#59 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2010-01-14 to 2012-11-21 (690 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
-0.16% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
0.00% p.a.
Sortino Ratio (3Y)
-0.54
Sharpe Ratio (3Y)
-0.34
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+19.40%
Maximum Drawdown
-20.28%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.08% / 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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