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

Aditya Birla Sun Life Low Duration Fund - Direct Plan - GROWTH

Scheme code #119523 · Open Ended Schemes

₹782.2281

Latest NAV

01-09-2026

0.03%

Day change

₹782.2281

52-week high

₹736.1779

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.06%
6 months	3.12%
1 year (absolute)	6.26%
3 years (absolute)	23.84%
5 years (absolute)	38.47%
1Y CAGR	6.26%
3Y CAGR	7.39%
5Y CAGR	6.73%
Since inception CAGR	7.88%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-1.71%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	2.71

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	Growth
ISIN (Growth)	INF209K01XU7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119523
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 13:38:21 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.