Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 119496

Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW

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

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

Latest NAV (2026-11-09)
₹10.5331
AMFI Code / ISIN
119496 / INF209KA1KQ6
Category Peer Standing
#108 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,347 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
-6.87% p.a.
3Y CAGR
-5.54% p.a.
5Y CAGR
-7.36% p.a.
10Y CAGR
-4.89% p.a.
Since Inception CAGR
-0.72% p.a.
Sortino Ratio (3Y)
-1.32
Sharpe Ratio (3Y)
-1.32
Calmar Ratio
-0.12
Annualized Volatility (3Y)
+9.15%
Maximum Drawdown
-44.76%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.37% / -1.69% / -2.53%

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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