{"scheme_code":133446,"scheme_name":"Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KA1WL2","isin_reinvest":"INF209KA1WM0","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":12.3617,"latest_day_change_pct":0.4208,"earliest_nav_date":"2015-02-25","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":12.31,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.030309663263290987,"cagr_3y":-0.0019527050398655543,"cagr_5y":-0.011229685500588671,"cagr_7y":0.006920124367956637,"cagr_10y":0.005682592613124315,"cagr_inception":0.018302431943330033,"abs_return_1y":-0.030470110272779904,"abs_return_3y":-0.005846683394454044,"abs_return_5y":-0.05490145109252431,"abs_return_7y":0.04947830442571033,"abs_return_10y":0.05830130043576154,"abs_return_inception":0.23613291601251984,"max_dd_1y":-0.07340169469784419,"max_dd_3y":-0.10160142218580592,"max_dd_5y":-0.10160142218580592,"max_dd_7y":-0.10160142218580592,"max_dd_10y":-0.11485624924816551,"dd_duration_1y":75,"dd_duration_3y":742,"dd_duration_5y":742,"dd_duration_7y":742,"dd_duration_10y":421},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}