Aditya Birla Sun Life Mutual FundDebt Scheme - Low Duration FundGrowth

Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth

Scheme code #103195 · Open Ended Schemes

₹485.0458

Latest NAV

19-06-2026

0.03%

Day change

₹485.0458

52-week high

₹460.2535

52-week low

NAV history

Returns

1 month	0.84%
3 months	1.42%
6 months	2.48%
1 year (absolute)	5.39%
3 years (absolute)	21.11%
5 years (absolute)	32.80%
1Y CAGR	5.39%
3Y CAGR	6.59%
5Y CAGR	5.83%
Since inception CAGR	20.25%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-1.75%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	1.34

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	INF209K01KE8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103195
Earliest NAV date	02-04-2006
Total NAV observations	5,156
History last refreshed	2026-09-06 15:07:37 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.