debtLow risk

Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Aditya Birla Sun Life Mutual Fund. It's been running since 19 Jun 2008.

Latest price per unit

₹100.3298

▲ 0.00% today

As of 19 Jun 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹231 loss · -0.2% / year

Invested 3 years ago

₹1.00 L

▲ ₹271 gain · 0.1% / year

Invested 5 years ago

₹99.8k

▼ ₹196 loss · -0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.16%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.23%

CAGR — 3 years0.09%

CAGR — 5 years-0.04%

CAGR — since launch13.67%

Volatility — 1 year (annualised)0.12%

Volatility — 3 years (annualised)0.13%

Max drawdown — 1 year-0.23%

Max drawdown — 3 years-0.26%

Sharpe ratio — 1 year (rf=6%)-54.25

Sharpe ratio — 3 years (rf=6%)-45.18

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: —
Option: IDCW
ISIN (Growth): INF209K01MB0
ISIN (Div re-invest): —
Fund code: 109108
First price on record: 19 Jun 2008 · 4,340 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.