MF ExpertFund research
Aditya Birla Sun Life Mutual FundDebt Scheme - Short Duration FundRegularGrowth

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

Scheme code #101844 · Open Ended Schemes

₹50.6206
Latest NAV
28-08-2026
-0.03%
Day change
₹50.7617
52-week high
₹47.9999
52-week low
NAV history
Returns
1 month0.11%
3 months2.31%
6 months2.50%
1 year (absolute)5.40%
3 years (absolute)22.59%
5 years (absolute)34.94%
1Y CAGR5.41%
3Y CAGR7.02%
5Y CAGR6.17%
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)1.17%
Volatility (3Y, annualized σ)1.00%
Max drawdown (1Y)-0.54%
Max drawdown (3Y)-0.54%
Max drawdown (all time)-2.81%
Sharpe ratio (1Y, rf=6%)-0.43
Sharpe ratio (3Y, rf=6%)1.07
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF209K01942
ISIN (Div reinvest)
AMC codeABSL
Scheme code101844
Earliest NAV date03-04-2006
Total NAV observations4,938
History last refreshed2026-08-30 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.