← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF209K01US7
NAV · 06-Jul-2026
₹100.5339
1M
+0.08%
6M
+0.01%
1Y (CAGR)
-0.08%
3Y (CAGR)
+0.10%
5Y (CAGR)
-0.00%
Since inception (CAGR)
+0.04%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.85%
Downside dev (3y)
0.81%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-7.53
SIP XIRR (3y)
+0.12%
SIP XIRR (5y)
+0.07%
Calendar-year returns
2020 +0.3%2021 -0.0%2022 -0.3%2023 +0.0%2024 -0.0%2025 +0.2%
Fund facts
Fund managerSunaina Cunha · Kaustubh Gupta · Monika Gandhi
AUM₹1,96,113 Cr
Expense ratio0.27% · 2026-05-31
TER · AMFI officialDirect 0.96% · Regular 1.80% (2026-06-30)
Launch date19-Nov-2001
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility1.06
AMCAditya Birla Sun Life AMC Limited
Objective · The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
scheme documents ↗