Aditya Birla Sun Life Mutual FundDebt Scheme - Medium Duration FundRegularGrowth

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GROWTH

Scheme code #111803 · Open Ended Schemes

₹43.7327

Latest NAV

28-08-2026

-0.05%

Day change

₹43.8685

52-week high

₹40.202

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.65%
6 months	3.22%
1 year (absolute)	8.64%
3 years (absolute)	32.48%
5 years (absolute)	75.98%
1Y CAGR	8.64%
3Y CAGR	9.83%
5Y CAGR	11.96%
Since inception CAGR	8.84%

Risk metrics

Volatility (1Y, annualized σ)	2.24%
Volatility (3Y, annualized σ)	2.33%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-13.04%
Sharpe ratio (1Y, rf=6%)	1.19
Sharpe ratio (3Y, rf=6%)	1.61

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01603
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	111803
Earliest NAV date	26-03-2009
Total NAV observations	4,206
History last refreshed	2026-08-30 12:40:48 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.