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

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

Scheme code #150485 · Open Ended Schemes

₹10.9524

Latest NAV

04-09-2026

0.01%

Day change

₹11.4733

52-week high

₹10.4689

52-week low

NAV history

Returns

1 month	-0.16%
3 months	2.68%
6 months	-4.29%
1 year (absolute)	-2.24%
3 years (absolute)	-0.73%
5 years (absolute)	—
1Y CAGR	-2.25%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	2.21%

Risk metrics

Volatility (1Y, annualized σ)	7.46%
Volatility (3Y, annualized σ)	7.71%
Max drawdown (1Y)	-8.75%
Max drawdown (3Y)	-10.49%
Max drawdown (all time)	-10.49%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.81

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	Direct
Option	IDCW
ISIN (Growth)	INF209KB18J0
ISIN (Div reinvest)	INF209KB19J8
AMC code	ABSL
Scheme code	150485
Earliest NAV date	10-08-2022
Total NAV observations	986
History last refreshed	2026-09-06 11:00:31 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.