Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 111809

Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Regular Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.6617
AMFI Code / ISIN
111809 / INF209K01637
Category Peer Standing
#79 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2009-03-26 to 2026-11-09 (4,255 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.10% p.a.
3Y CAGR
+3.36% p.a.
5Y CAGR
+5.52% p.a.
10Y CAGR
+2.59% p.a.
Since Inception CAGR
+1.79% p.a.
Sortino Ratio (3Y)
-1.00
Sharpe Ratio (3Y)
-0.82
Calmar Ratio
0.20
Annualized Volatility (3Y)
+3.81%
Maximum Drawdown
-16.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.97% / +1.87% / +1.68%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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