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

Aditya Birla Sun Life Savings Fund - Direct Plan - GROWTH

Scheme code #119501 · Open Ended Schemes

₹602.5155

Latest NAV

01-09-2026

0.03%

Day change

₹602.5155

52-week high

₹565.0533

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.11%
6 months	3.47%
1 year (absolute)	6.63%
3 years (absolute)	24.20%
5 years (absolute)	38.40%
1Y CAGR	6.63%
3Y CAGR	7.49%
5Y CAGR	6.72%
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-1.21%
Sharpe ratio (1Y, rf=6%)	1.50
Sharpe ratio (3Y, rf=6%)	3.72

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	Growth
ISIN (Growth)	INF209K01UR9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119501
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.