Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundDirectIDCW

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

Scheme code #119499 · Open Ended Schemes

₹100.5995

Latest NAV

01-09-2026

0.03%

Day change

₹100.8122

52-week high

₹100.4167

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.01%
6 months	-0.11%
1 year (absolute)	-0.04%
3 years (absolute)	0.13%
5 years (absolute)	-0.15%
1Y CAGR	-0.04%
3Y CAGR	0.04%
5Y CAGR	-0.03%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-2.23%
Sharpe ratio (1Y, rf=6%)	-6.69
Sharpe ratio (3Y, rf=6%)	-6.89

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01US7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119499
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 13:14:30 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.