Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund Debt Short Duration Fund
Expense Ratio
0.36%
AUM
₹71.33 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.03%
Poor
6 Months
-7.51%
Poor
1 Year
+1.34%
Poor
3 Years
-3.21%
Poor
5 Years
-10.51%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹71.33 Lakh
Recent Trend
Growing
Stability Score
97.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-99.92%
3Y
3Y CAGR
-99.78%
5Y
5Y CAGR
+102.70%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.10%
Annualized standard deviation
Sharpe Ratio
-1.457
Very Poor - Risk-adjusted return
Max Drawdown
-44.80%
Very High - Worst decline
Consistency
69.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.70%
Average daily price movement
Annualized Volatility
11.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance