Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 119522

Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to 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)
₹100.7492
AMFI Code / ISIN
119522 / INF209K01XV5
Category Peer Standing
#231 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to 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
-0.30% p.a.
3Y CAGR
+0.03% p.a.
5Y CAGR
-0.08% p.a.
10Y CAGR
+0.01% p.a.
Since Inception CAGR
+0.05% p.a.
Sortino Ratio (3Y)
-5.45
Sharpe Ratio (3Y)
-5.40
Calmar Ratio
0.01
Annualized Volatility (3Y)
+1.20%
Maximum Drawdown
-2.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.06% / +0.06% / +0.05%

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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