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Aditya Birla Sun Life Mutual FundDebt Scheme - Low Duration FundDividend

Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend

Scheme code #103194 · Open Ended Schemes

₹99.9054
Latest NAV
30-04-2020
0.01%
Day change
₹101.3012
52-week high
₹99.2382
52-week low
NAV history
Returns
1 month-1.27%
3 months-1.05%
6 months-1.12%
1 year (absolute)-0.86%
3 years (absolute)-0.58%
5 years (absolute)-0.38%
1Y CAGR-0.86%
3Y CAGR-0.19%
5Y CAGR-0.08%
Since inception CAGR17.75%
Risk metrics
Volatility (1Y, annualized σ)2.62%
Volatility (3Y, annualized σ)1.75%
Max drawdown (1Y)-2.02%
Max drawdown (3Y)-2.02%
Max drawdown (all time)-2.02%
Sharpe ratio (1Y, rf=6%)-2.63
Sharpe ratio (3Y, rf=6%)-3.56
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code103194
Earliest NAV date02-04-2006
Total NAV observations3,668
History last refreshed2026-08-30 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.