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Aditya Birla Sun Life Mutual FundDebt Scheme - Low Duration FundRegularGrowth

Aditya Birla Sun Life Low Duration Fund - Regular Plan - GROWTH

Scheme code #103192 · Open Ended Schemes

₹699.0141
Latest NAV
28-08-2026
0.00%
Day change
₹699.2291
52-week high
₹663.4422
52-week low
NAV history
Returns
1 month0.32%
3 months1.92%
6 months2.62%
1 year (absolute)5.35%
3 years (absolute)20.91%
5 years (absolute)33.01%
1Y CAGR5.35%
3Y CAGR6.53%
5Y CAGR5.87%
Since inception CAGR19.90%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-1.75%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)1.14
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF209K01LQ0
ISIN (Div reinvest)—
AMC codeABSL
Scheme code103192
Earliest NAV date02-04-2006
Total NAV observations5,204
History last refreshed2026-08-30 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.