Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 119499

Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Direct Plan • Weekly IDCW

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

Latest NAV (2026-11-09)
₹100.4982
AMFI Code / ISIN
119499 / INF209K01US7
Category Peer Standing
#195 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term 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
-0.22% p.a.
3Y CAGR
+0.01% p.a.
5Y CAGR
-0.04% p.a.
10Y CAGR
-0.03% p.a.
Since Inception CAGR
+0.02% p.a.
Sortino Ratio (3Y)
-6.98
Sharpe Ratio (3Y)
-7.35
Calmar Ratio
0.01
Annualized Volatility (3Y)
+0.88%
Maximum Drawdown
-2.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.04% / +0.03% / +0.02%

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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