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

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

Scheme code #119500 · Open Ended Schemes

₹100.014

Latest NAV

01-09-2026

0.00%

Day change

₹100.514

52-week high

₹99.9596

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.10%
6 months	-0.34%
1 year (absolute)	-0.50%
3 years (absolute)	-0.08%
5 years (absolute)	-0.52%
1Y CAGR	-0.50%
3Y CAGR	-0.03%
5Y CAGR	-0.10%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-2.15%
Sharpe ratio (1Y, rf=6%)	-38.47
Sharpe ratio (3Y, rf=6%)	-39.96

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)	INF209K01UQ1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119500
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.