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

Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW

Scheme code #105887 · Open Ended Schemes

₹100.5791

Latest NAV

28-08-2026

0.01%

Day change

₹100.7686

52-week high

₹100.3447

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.10%
6 months	-0.07%
1 year (absolute)	-0.08%
3 years (absolute)	0.21%
5 years (absolute)	-0.17%
1Y CAGR	-0.08%
3Y CAGR	0.07%
5Y CAGR	-0.03%
Since inception CAGR	12.76%

Risk metrics

Volatility (1Y, annualized σ)	0.89%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-2.24%
Sharpe ratio (1Y, rf=6%)	-6.83
Sharpe ratio (3Y, rf=6%)	-7.02

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	IDCW
ISIN (Growth)	INF209K01MA2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	105887
Earliest NAV date	08-06-2007
Total NAV observations	4,645
History last refreshed	2026-08-30 14:19:56 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.