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Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Aditya Birla Sun Life Mutual FundOpen Ended SchemesDebt Scheme - Medium Duration Fund

Current NAV

16.1960

0.04% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.26%Absolute
3 Months+0.8%Absolute
6 Months-2.66%Absolute
1 Year+0.6%CAGR
3 Years+2.23%CAGR
5 Years+4.89%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Aditya Birla Sun Life Medium Term Plan - Regular - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.

The fund's current Net Asset Value (NAV) is 16.1960 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.6% (CAGR). The 5-year annualized return stands at +4.89%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium Duration Fund
  • Scheme Code111812
  • ISIN (Growth)INF209K01611
  • ISIN (Div.)INF209K01DA1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.