Aditya Birla Sun Life Mutual FundDebt Scheme - Medium to Long Duration Fund

Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Scheme code #111777 · Open Ended Schemes

₹30.0154

Latest NAV

20-09-2024

0.01%

Day change

₹30.0154

52-week high

₹27.3613

52-week low

NAV history

Returns

1 month	0.97%
3 months	2.73%
6 months	4.94%
1 year (absolute)	8.51%
3 years (absolute)	17.20%
5 years (absolute)	39.08%
1Y CAGR	8.49%
3Y CAGR	5.43%
5Y CAGR	6.82%
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	2.07%
Volatility (3Y, annualized σ)	1.94%
Max drawdown (1Y)	-1.19%
Max drawdown (3Y)	-2.60%
Max drawdown (all time)	-10.39%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	111777
Earliest NAV date	18-03-2009
Total NAV observations	3,743
History last refreshed	2026-08-30 15:08:36 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.