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

Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW

Scheme code #109108 · Open Ended Schemes

₹100.3298

Latest NAV

19-06-2026

0.00%

Day change

₹100.5622

52-week high

₹100.3298

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-0.12%
6 months	-0.20%
1 year (absolute)	-0.23%
3 years (absolute)	0.27%
5 years (absolute)	-0.20%
1Y CAGR	-0.23%
3Y CAGR	0.09%
5Y CAGR	-0.04%
Since inception CAGR	13.67%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.13%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-2.16%
Sharpe ratio (1Y, rf=6%)	-54.25
Sharpe ratio (3Y, rf=6%)	-45.18

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)	INF209K01MB0
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	109108
Earliest NAV date	19-06-2008
Total NAV observations	4,340
History last refreshed	2026-08-30 14:47:11 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.