Aditya Birla Sun Life Mutual FundDebt Scheme - Medium Duration Fund

Aditya Birla Sun Life Medium Term Plan

Scheme code #111811 · Open Ended Schemes

₹14.1204

Latest NAV

28-08-2026

-0.05%

Day change

₹14.1642

52-week high

₹13.3998

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.65%
6 months	0.52%
1 year (absolute)	2.77%
3 years (absolute)	9.92%
5 years (absolute)	32.21%
1Y CAGR	2.78%
3Y CAGR	3.20%
5Y CAGR	5.74%
Since inception CAGR	2.00%

Risk metrics

Volatility (1Y, annualized σ)	4.61%
Volatility (3Y, annualized σ)	5.06%
Max drawdown (1Y)	-3.25%
Max drawdown (3Y)	-3.84%
Max drawdown (all time)	-22.00%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	—
ISIN (Growth)	INF209K01595
ISIN (Div reinvest)	INF209K01CZ0
AMC code	ABSL
Scheme code	111811
Earliest NAV date	26-03-2009
Total NAV observations	4,206
History last refreshed	2026-08-30 15:08:45 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.