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

Aditya Birla Sun Life Savings Fund - Regular Plan - GROWTH

Scheme code #101317 · Open Ended Schemes

₹589.6214

Latest NAV

28-08-2026

0.01%

Day change

₹589.6214

52-week high

₹554.6149

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.12%
6 months	3.24%
1 year (absolute)	6.31%
3 years (absolute)	23.34%
5 years (absolute)	36.96%
1Y CAGR	6.32%
3Y CAGR	7.24%
5Y CAGR	6.49%
Since inception CAGR	20.53%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-1.21%
Sharpe ratio (1Y, rf=6%)	0.85
Sharpe ratio (3Y, rf=6%)	3.14

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01LZ1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	101317
Earliest NAV date	03-04-2006
Total NAV observations	4,938
History last refreshed	2026-08-30 12:53:22 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.