Aditya Birla Sun Life Mutual FundDebt Scheme - Short Duration FundRegularIDCW

Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW

Scheme code #101843 · Open Ended Schemes

₹15.1229

Latest NAV

28-08-2026

-0.03%

Day change

₹15.5847

52-week high

₹14.6126

52-week low

NAV history

Returns

1 month	0.11%
3 months	2.31%
6 months	2.50%
1 year (absolute)	-0.92%
3 years (absolute)	-11.89%
5 years (absolute)	-12.95%
1Y CAGR	-0.92%
3Y CAGR	-4.13%
5Y CAGR	-2.73%
Since inception CAGR	1.97%

Risk metrics

Volatility (1Y, annualized σ)	6.48%
Volatility (3Y, annualized σ)	8.78%
Max drawdown (1Y)	-6.24%
Max drawdown (3Y)	-18.96%
Max drawdown (all time)	-20.40%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-1.18

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01975
ISIN (Div reinvest)	INF209K01DK0
AMC code	ABSL
Scheme code	101843
Earliest NAV date	03-04-2006
Total NAV observations	4,938
History last refreshed	2026-08-30 13:05:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.