Aditya Birla Sun Life Mutual FundDebt Scheme - Low Duration FundRegularIDCW

Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW

Scheme code #103193 · Open Ended Schemes

₹100.5499

Latest NAV

28-08-2026

0.00%

Day change

₹101.1923

52-week high

₹100.474

52-week low

NAV history

Returns

1 month	-0.14%
3 months	-0.14%
6 months	-0.40%
1 year (absolute)	-0.48%
3 years (absolute)	-0.03%
5 years (absolute)	-0.49%
1Y CAGR	-0.48%
3Y CAGR	-0.01%
5Y CAGR	-0.10%
Since inception CAGR	11.97%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-2.02%
Sharpe ratio (1Y, rf=6%)	-5.23
Sharpe ratio (3Y, rf=6%)	-5.46

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF209KA1LQ4
AMC code	ABSL
Scheme code	103193
Earliest NAV date	02-04-2006
Total NAV observations	5,204
History last refreshed	2026-08-30 13:13:08 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.