Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirectIDCW

Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW

Scheme code #119522 · Open Ended Schemes

₹100.7867

Latest NAV

01-09-2026

0.03%

Day change

₹101.3186

52-week high

₹100.6063

52-week low

NAV history

Returns

1 month	0.06%
3 months	-0.16%
6 months	-0.22%
1 year (absolute)	-0.30%
3 years (absolute)	0.09%
5 years (absolute)	-0.29%
1Y CAGR	-0.30%
3Y CAGR	0.03%
5Y CAGR	-0.06%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.70%
Max drawdown (3Y)	-0.70%
Max drawdown (all time)	-2.00%
Sharpe ratio (1Y, rf=6%)	-4.78
Sharpe ratio (3Y, rf=6%)	-4.98

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF209K01XV5
AMC code	ABSL
Scheme code	119522
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 13:30:16 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.