Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)

Scheme code #103175 · Open Ended Schemes

₹10.8068

Latest NAV

11-02-2011

0.02%

Day change

₹10.8474

52-week high

₹10.7148

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.12%
6 months	0.33%
1 year (absolute)	0.80%
3 years (absolute)	2.46%
5 years (absolute)	—
1Y CAGR	0.80%
3Y CAGR	0.81%
5Y CAGR	—
Since inception CAGR	1.27%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.60%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-2.31%
Sharpe ratio (1Y, rf=6%)	-3.57
Sharpe ratio (3Y, rf=6%)	-3.22

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103175
Earliest NAV date	03-04-2006
Total NAV observations	1,188
History last refreshed	2026-08-30 13:13:02 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.