Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularIDCW

Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW

Scheme code #150483 · Open Ended Schemes

₹10.6715

Latest NAV

04-09-2026

0.01%

Day change

₹11.2217

52-week high

₹10.2226

52-week low

NAV history

Returns

1 month	-0.21%
3 months	2.54%
6 months	-4.54%
1 year (absolute)	-2.83%
3 years (absolute)	-2.59%
5 years (absolute)	—
1Y CAGR	-2.83%
3Y CAGR	-0.87%
5Y CAGR	—
Since inception CAGR	1.56%

Risk metrics

Volatility (1Y, annualized σ)	7.47%
Volatility (3Y, annualized σ)	7.71%
Max drawdown (1Y)	-8.90%
Max drawdown (3Y)	-11.17%
Max drawdown (all time)	-11.17%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-0.90

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB15J6
ISIN (Div reinvest)	INF209KB16J4
AMC code	ABSL
Scheme code	150483
Earliest NAV date	10-08-2022
Total NAV observations	986
History last refreshed	2026-09-06 11:00:30 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.