Aditya Birla Sun Life Savings Fund - Direct Plan - GROWTH
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01UR9
- Scheme Code: 119501
Latest NAV ₹601.65 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.49% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹598.14 | ₹601.65 | +0.59% | +6.91% |
| 3M 25 May 2026 | ₹589.05 | ₹601.65 | +2.14% | +8.77% |
| 6M 25 Feb 2026 | ₹582.01 | ₹601.65 | +3.37% | +6.93% |
| 1Y 25 Aug 2025 | ₹564.54 | ₹601.65 | +6.57% | +6.58% |
| 3Y 25 Aug 2023 | ₹484.45 | ₹601.65 | +24.19% | +7.49% |
| 5Y 25 Aug 2021 | ₹434.88 | ₹601.65 | +38.35% | +6.71% |
| 10Y 25 Aug 2016 | ₹305.62 | ₹601.65 | +96.86% | +7.01% |
| ALL 2 Jan 2013 | ₹219.22 | ₹601.65 | +174.46% | +7.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.58% | +7.49% | +6.71% | +7.01% | +7.68% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Savings Fund - Direct Plan - GROWTH
- Scheme Code
- 119501
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF209K01UR9
- Risk
- —