Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 119541

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

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

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

Latest NAV (2026-11-09)
₹14.4490
AMFI Code / ISIN
119541 / INF209KA1KP8
Category Peer Standing
#70 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,347 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
+2.87% p.a.
3Y CAGR
+4.13% p.a.
5Y CAGR
+6.30% p.a.
10Y CAGR
+3.13% p.a.
Since Inception CAGR
+2.55% p.a.
Sortino Ratio (3Y)
-0.76
Sharpe Ratio (3Y)
-0.62
Calmar Ratio
0.26
Annualized Volatility (3Y)
+3.81%
Maximum Drawdown
-15.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.66% / +2.51% / +2.42%

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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