HealthyPlan n/a · IDCW
Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail
Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term Fund24.8 years
- NAV
- 100.8724
- 19 Jun 2026
- 1Y
- +0.2%
- Trailing CAGR
- AUM
- ₹3.2 Cr
- 30 Sept 2025
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.2%
- 3Y+0.2%
- 5Y+0.0%
- 10Y+0.0%
- SI+12.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.3%
- 3Y+0.2%
- 5Y+0.1%
- 10Y+0.1%
- Since inception
- +12.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- -0.4%
- 3875 daily-ending windows
- Median rolling 3Y
- +0.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +79%
- 3391 daily-ending windows
- SIP 3Y XIRR
- +0.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 38 days
- 35 recovered episodes
- Longest recovery
- 598 days
- Trough to prior peak
- Current spell
- 3493 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
25 Nov 2016 – open
Trough 24 Mar 2020 · not recovered
-2.2%
17 May 2013 – 6 Sept 2013
Trough 24 Jul 2013 · recovered in 44 days
-1.0%
6 Jun 2014 – 4 Apr 2016
Trough 25 Feb 2016 · recovered in 39 days
-0.5%
6 Sept 2013 – 6 Jun 2014
Trough 30 Sept 2013 · recovered in 249 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
17
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
94
Mean
n/a
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 19 Jun 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 3.79
- 3Y win
- +100%
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Ultra Short Term Fund-Retail
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.2%
- Vol
- n/a
- Max DD
- -1.2%
- Sharpe
- n/a
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Axis Ultra Short Term Fund
Axis Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.5%
- Vol
- 0.5%
- Max DD
- -0.8%
- Sharpe
- 2.94
- 3Y win
- +100%
- Shallower drawdown
- Higher trailing returns
BANDHAN ULTRA SHORT TERM FUND
Bandhan Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- 0.5%
- Max DD
- -0.9%
- Sharpe
- 2.28
- 3Y win
- +10%
- Shallower drawdown
- Higher trailing returns
BANK OF INDIA ULTRA SHORT TERM FUND
Bank of India Mutual Fund
- 1Y
- +6.6%
- 3Y
- +6.9%
- Vol
- 0.5%
- Max DD
- -0.8%
- Sharpe
- 3.81
- 3Y win
- +40%
- Shallower drawdown
- Higher trailing returns