Aditya Birla Sun Life Mutual FundDebt Scheme - Low Duration FundIDCW

Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW

Scheme code #103191 · Open Ended Schemes

₹100.00

Latest NAV

19-06-2026

0.00%

Day change

₹101.0102

52-week high

₹99.8865

52-week low

NAV history

Returns

1 month	-0.02%
3 months	-0.39%
6 months	-0.81%
1 year (absolute)	-0.96%
3 years (absolute)	-0.22%
5 years (absolute)	-0.44%
1Y CAGR	-0.96%
3Y CAGR	-0.07%
5Y CAGR	-0.09%
Since inception CAGR	12.06%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-1.24%
Max drawdown (all time)	-2.18%
Sharpe ratio (1Y, rf=6%)	-27.48
Sharpe ratio (3Y, rf=6%)	-26.70

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF209K01KD0
AMC code	ABSL
Scheme code	103191
Earliest NAV date	02-04-2006
Total NAV observations	5,156
History last refreshed	2026-08-30 13:13:07 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.