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

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

Scheme code #119524 · Open Ended Schemes

₹100.00

Latest NAV

01-09-2026

0.00%

Day change

₹100.8961

52-week high

₹99.8511

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.00%
6 months	-0.54%
1 year (absolute)	-0.89%
3 years (absolute)	-0.28%
5 years (absolute)	-0.50%
1Y CAGR	-0.89%
3Y CAGR	-0.09%
5Y CAGR	-0.10%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	-1.04%
Max drawdown (3Y)	-1.27%
Max drawdown (all time)	-2.10%
Sharpe ratio (1Y, rf=6%)	-22.62
Sharpe ratio (3Y, rf=6%)	-24.45

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)	INF209K01XW3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119524
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.