Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 119500

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

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

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

Latest NAV (2026-11-09)
₹100.0000
AMFI Code / ISIN
119500 / INF209K01UQ1
Category Peer Standing
#218 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
-0.51% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
-0.10% p.a.
10Y CAGR
-0.06% p.a.
Since Inception CAGR
-0.01% p.a.
Sortino Ratio (3Y)
-15.31
Sharpe Ratio (3Y)
-39.13
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+0.17%
Maximum Drawdown
-2.15%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 0.00% / -0.01%

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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