Aditya Birla Sun Life Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW

Scheme code #111812 · Open Ended Schemes

₹16.6031

Latest NAV

28-08-2026

-0.05%

Day change

₹17.0754

52-week high

₹15.9841

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.65%
6 months	3.22%
1 year (absolute)	2.13%
3 years (absolute)	8.32%
5 years (absolute)	28.50%
1Y CAGR	2.13%
3Y CAGR	2.70%
5Y CAGR	5.14%
Since inception CAGR	2.95%

Risk metrics

Volatility (1Y, annualized σ)	6.66%
Volatility (3Y, annualized σ)	7.20%
Max drawdown (1Y)	-6.39%
Max drawdown (3Y)	-7.01%
Max drawdown (all time)	-25.32%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	-0.45

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)	INF209K01611
ISIN (Div reinvest)	INF209K01DA1
AMC code	ABSL
Scheme code	111812
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.