Aditya Birla Sun Life Mutual FundDebt Scheme - Short Duration FundDirectIDCW

Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW

Scheme code #119496 · Open Ended Schemes

₹11.0972

Latest NAV

01-09-2026

0.01%

Day change

₹11.3829

52-week high

₹10.6794

52-week low

NAV history

Returns

1 month	0.16%
3 months	2.38%
6 months	2.82%
1 year (absolute)	-0.26%
3 years (absolute)	-10.23%
5 years (absolute)	-33.87%
1Y CAGR	-0.26%
3Y CAGR	-3.53%
5Y CAGR	-7.94%
Since inception CAGR	-0.35%

Risk metrics

Volatility (1Y, annualized σ)	6.47%
Volatility (3Y, annualized σ)	8.84%
Max drawdown (1Y)	-6.18%
Max drawdown (3Y)	-18.18%
Max drawdown (all time)	-44.76%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-1.10

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KA1KQ6
ISIN (Div reinvest)	INF209K01XL6
AMC code	ABSL
Scheme code	119496
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 13:14:29 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.