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

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Scheme code #112016 · Open Ended Schemes

₹332.7377

Latest NAV

19-06-2026

0.01%

Day change

₹332.7377

52-week high

₹314.5177

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.56%
6 months	2.83%
1 year (absolute)	5.79%
3 years (absolute)	22.48%
5 years (absolute)	34.96%
1Y CAGR	5.80%
3Y CAGR	6.99%
5Y CAGR	6.18%
Since inception CAGR	22.92%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-1.22%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	2.73

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	—
ISIN (Growth)	INF209K01JT8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	112016
Earliest NAV date	24-06-2009
Total NAV observations	4,102
History last refreshed	2026-09-06 15:11:00 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.