{"scheme_code":100037,"scheme_name":"Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209K01587","isin_reinvest":"INF209K01CY3","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":12.7283,"latest_day_change_pct":0.0362,"earliest_nav_date":"2006-04-03","scheme_launch_date":"1994-01-01","scheme_nfo_closed_date":"1994-01-01","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1087.64,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":-0.03796502048282013,"cagr_3y":-0.0069139071919182005,"cagr_5y":-0.01238489617622296,"cagr_7y":-0.0016523596022809395,"cagr_10y":-0.004599835123981433,"cagr_inception":0.01123469777962538,"abs_return_1y":-0.03796502048282013,"abs_return_3y":-0.020598645737149868,"abs_return_5y":-0.060440979988336974,"abs_return_7y":-0.011509338717819229,"abs_return_10y":-0.04508147525732975,"abs_return_inception":0.25839619563605454,"max_dd_1y":-0.04425711275026334,"max_dd_3y":-0.07318604158911579,"max_dd_5y":-0.07318604158911579,"max_dd_7y":-0.07564187492265462,"max_dd_10y":-0.1402506279931971,"dd_duration_1y":336,"dd_duration_3y":518,"dd_duration_5y":518,"dd_duration_7y":2161,"dd_duration_10y":663},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}