Aditya Birla Sun Life Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
0.74%
AUM
₹1217.28 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-3.38%
Poor
6 Months
+0.50%
Poor
1 Year
+4.75%
Poor
3 Years
+6.87%
Poor
5 Years
+5.69%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹1217.28 Cr
Recent Trend
Declining
Stability Score
17.3
Growth Assessment
Stable

Growth Performance

Historical returns

1Y
Annual Growth
+8.57%
3Y
3Y CAGR
+88.80%
5Y
5Y CAGR
+94.95%

Growth Assessment: Stable

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.90%
Annualized standard deviation
Sharpe Ratio
-0.010
Very Poor - Risk-adjusted return
Max Drawdown
-2.60%
Low - Worst decline
Consistency
81.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.12%
Average daily price movement
Annualized Volatility
1.90%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance