Aditya Birla Sun Life Mutual FundDebt Scheme - Short Duration FundRegularIDCW

Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW

Scheme code #112356 · Open Ended Schemes

₹10.4534

Latest NAV

28-08-2026

-0.03%

Day change

₹10.5293

52-week high

₹10.275

52-week low

NAV history

Returns

1 month	0.11%
3 months	1.12%
6 months	-0.08%
1 year (absolute)	-0.13%
3 years (absolute)	-1.89%
5 years (absolute)	-2.70%
1Y CAGR	-0.13%
3Y CAGR	-0.63%
5Y CAGR	-0.55%
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	3.00%
Volatility (3Y, annualized σ)	4.42%
Max drawdown (1Y)	-2.42%
Max drawdown (3Y)	-5.15%
Max drawdown (all time)	-8.39%
Sharpe ratio (1Y, rf=6%)	-2.04
Sharpe ratio (3Y, rf=6%)	-1.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01BU3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	112356
Earliest NAV date	18-02-2010
Total NAV observations	3,992
History last refreshed	2026-08-30 15:22:04 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.