Aditya Birla Sun Life Mutual FundDebt Scheme - Low Duration FundRegularIDCW

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

Scheme code #113307 · Open Ended Schemes

₹99.9692

Latest NAV

28-08-2026

0.00%

Day change

₹100.8975

52-week high

₹99.8468

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.01%
6 months	-0.51%
1 year (absolute)	-0.92%
3 years (absolute)	-0.31%
5 years (absolute)	-0.45%
1Y CAGR	-0.92%
3Y CAGR	-0.10%
5Y CAGR	-0.09%
Since inception CAGR	15.50%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-1.04%
Max drawdown (3Y)	-1.28%
Max drawdown (all time)	-2.14%
Sharpe ratio (1Y, rf=6%)	-21.30
Sharpe ratio (3Y, rf=6%)	-23.56

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)	INF209KA1LP6
AMC code	ABSL
Scheme code	113307
Earliest NAV date	06-09-2010
Total NAV observations	3,859
History last refreshed	2026-08-31 02:16:33 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.