Aditya Birla Sun Life Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW

Scheme code #111809 · Open Ended Schemes

₹13.7393

Latest NAV

28-08-2026

-0.05%

Day change

₹13.7819

52-week high

₹13.1971

52-week low

NAV history

Returns

1 month	0.21%
3 months	1.45%
6 months	0.66%
1 year (absolute)	2.97%
3 years (absolute)	10.07%
5 years (absolute)	31.36%
1Y CAGR	2.98%
3Y CAGR	3.25%
5Y CAGR	5.61%
Since inception CAGR	1.84%

Risk metrics

Volatility (1Y, annualized σ)	3.54%
Volatility (3Y, annualized σ)	3.91%
Max drawdown (1Y)	-1.97%
Max drawdown (3Y)	-2.19%
Max drawdown (all time)	-16.61%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.68

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	IDCW
ISIN (Growth)	INF209K01637
ISIN (Div reinvest)	INF209KB1OJ2
AMC code	ABSL
Scheme code	111809
Earliest NAV date	26-03-2009
Total NAV observations	4,206
History last refreshed	2026-08-30 15:08:44 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.