Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 119497

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

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

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

Latest NAV (2026-11-09)
₹10.9237
AMFI Code / ISIN
119497 / INF209K01R96
Category Peer Standing
#112 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
-0.16% p.a.
3Y CAGR
-0.55% p.a.
5Y CAGR
-0.23% p.a.
10Y CAGR
+0.08% p.a.
Since Inception CAGR
+0.47% p.a.
Sortino Ratio (3Y)
-1.42
Sharpe Ratio (3Y)
-1.41
Calmar Ratio
-0.07
Annualized Volatility (3Y)
+5.00%
Maximum Drawdown
-8.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.33% / +0.33% / +0.41%

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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