Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF209K01UR9

NAV · 06-Jul-2026

₹596.8599

+1.08%

+3.37%

1Y (CAGR)

+6.64%

3Y (CAGR)

+7.56%

5Y (CAGR)

+6.69%

Since inception (CAGR)

+7.70%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.40%

Downside dev (3y)

0.21%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.65

SIP XIRR (3y)

+7.44%

SIP XIRR (5y)

+7.30%

Calendar-year returns

2020 +7.2%2021 +4.1%2022 +4.9%2023 +7.4%2024 +8.1%2025 +7.6%

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

Volatility0.65

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 ↗