Aditya Birla Sun Life Mutual FundDebt Scheme - Short Duration FundDirectGrowth

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

Scheme code #119498 · Open Ended Schemes

₹55.173

Latest NAV

01-09-2026

0.01%

Day change

₹55.3032

52-week high

₹51.9979

52-week low

NAV history

Returns

1 month	0.16%
3 months	2.38%
6 months	2.82%
1 year (absolute)	6.10%
3 years (absolute)	24.82%
5 years (absolute)	39.24%
1Y CAGR	6.10%
3Y CAGR	7.67%
5Y CAGR	6.84%
Since inception CAGR	8.45%

Risk metrics

Volatility (1Y, annualized σ)	1.16%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-2.75%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	1.70

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	Growth
ISIN (Growth)	INF209K01XK8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119498
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 13:14:30 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.