Aditya Birla Sun Life Mutual FundDebt Scheme - Medium Duration FundGrowth

Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Scheme code #111804 · Open Ended Schemes

₹22.1442

Latest NAV

04-04-2019

-0.08%

Day change

₹22.2036

52-week high

₹21.2626

52-week low

NAV history

Returns

1 month	1.39%
3 months	0.11%
6 months	2.70%
1 year (absolute)	3.69%
3 years (absolute)	21.95%
5 years (absolute)	49.87%
1Y CAGR	3.69%
3Y CAGR	6.84%
5Y CAGR	8.43%
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	1.77%
Volatility (3Y, annualized σ)	1.61%
Max drawdown (1Y)	-1.76%
Max drawdown (3Y)	-1.76%
Max drawdown (all time)	-2.41%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	111804
Earliest NAV date	26-03-2009
Total NAV observations	2,414
History last refreshed	2026-08-30 15:08:42 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.