Aditya Birla Sun Life Mutual FundDebt Scheme - Ultra Short Duration FundGrowth

Aditya Birla Sun Life Savings Fund-Retail Growth

Scheme code #101316 · Open Ended Schemes

₹563.0016

Latest NAV

19-06-2026

0.02%

Day change

₹563.0016

52-week high

₹530.1408

52-week low

NAV history

Returns

1 month	0.70%
3 months	1.64%
6 months	2.98%
1 year (absolute)	6.20%
3 years (absolute)	23.32%
5 years (absolute)	36.37%
1Y CAGR	6.20%
3Y CAGR	7.24%
5Y CAGR	6.40%
Since inception CAGR	20.51%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-1.21%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	3.29

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	INF209K01MC8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	101316
Earliest NAV date	03-04-2006
Total NAV observations	4,890
History last refreshed	2026-08-30 12:53:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.