TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111811
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF209K01595
- Plan / option
- Regular / IDCW
- Fund age
- 17.6 years
- Expense ratio (TER)
- 1.55% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -1.9%
6 months▲ +0.9%
1 year▲ +2.2%
3-year CAGR▲ +3.5%
5-year CAGR▲ +5.7%
10-year CAGR▲ +2.2%
Volatility (3y)4.8%
Sharpe (3y)-0.47
Sortino (3y)-0.53
Beta vs NIFTY 500.01
Max fall (3y)-3.5%
Computed from NAV (4254 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 14.4490 |
| Direct · Growth | 48.3321 |
| Regular · IDCW | 16.7065 |
| Direct · IDCW | 14.8802 |
| Direct · IDCW | 18.4123 |
| Regular · Growth | 44.0051 |
| Regular · IDCW | 13.6617 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.