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

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

Scheme code #105888 · Open Ended Schemes

₹100.0126

Latest NAV

28-08-2026

0.00%

Day change

₹100.5094

52-week high

₹99.9573

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.06%
6 months	-0.32%
1 year (absolute)	-0.49%
3 years (absolute)	-0.08%
5 years (absolute)	-0.65%
1Y CAGR	-0.49%
3Y CAGR	-0.03%
5Y CAGR	-0.13%
Since inception CAGR	12.73%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	-35.74
Sharpe ratio (3Y, rf=6%)	-38.81

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)	INF209K01LY4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	105888
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.