Debt Scheme - Ultra Short Duration FundAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

₹588.8326▲ 0.0767 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+10.81%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,081

+10.8%

3Y Ago

₹13,437

+34.4%

5Y Ago

₹16,444

+64.4%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+6.20%

CAGR

Compound annual growth rate

+6.20%

Growth of ₹10K

Hypothetical investment value

₹10,620

SIP XIRR

SIP internal rate of return

+5.74%

Risk

Volatility (Ann.)

Std deviation of returns

0.65%LOW

Max Drawdown

Worst peak-to-trough

-0.12%

Sharpe Ratio

Risk-adjusted return

0.32POOR

Sortino Ratio

Downside risk-adjusted return

0.83AVG

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.36%

Tracking Error

Deviation from benchmark

11.74%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

12.92

Capture

Upside Capture

Participation in market gains

5.63%

Downside Capture

Participation in market losses

-3.79%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (4.0% – 8.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-3.6%

+0.4%

3Y+7.4%+9.9%

+1.3%

5Y+6.5%+10.4%

+0.5%

Beta

1Y:0.023Y:0.015Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed