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

Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW

Scheme code #105881 · Open Ended Schemes

₹100.8724

Latest NAV

19-06-2026

0.02%

Day change

₹101.3071

52-week high

₹100.5169

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.18%
6 months	0.19%
1 year (absolute)	0.17%
3 years (absolute)	0.50%
5 years (absolute)	0.17%
1Y CAGR	0.17%
3Y CAGR	0.17%
5Y CAGR	0.03%
Since inception CAGR	12.91%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-2.24%
Sharpe ratio (1Y, rf=6%)	-6.26
Sharpe ratio (3Y, rf=6%)	-6.62

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	IDCW
ISIN (Growth)	INF209K01MD6
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	105881
Earliest NAV date	06-06-2007
Total NAV observations	4,599
History last refreshed	2026-08-30 14:19:55 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.