Aditya Birla Sun Life Mutual FundDebt Scheme - Corporate Bond FundRegularGrowth

Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GROWTH

Scheme code #103178 · Open Ended Schemes

₹119.4245

Latest NAV

28-08-2026

-0.07%

Day change

₹120.0325

52-week high

₹113.433

52-week low

NAV history

Returns

1 month	-0.06%
3 months	2.42%
6 months	2.27%
1 year (absolute)	5.13%
3 years (absolute)	22.62%
5 years (absolute)	35.34%
1Y CAGR	5.14%
3Y CAGR	7.03%
5Y CAGR	6.24%
Since inception CAGR	8.19%

Risk metrics

Volatility (1Y, annualized σ)	1.78%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-1.13%
Max drawdown (3Y)	-1.13%
Max drawdown (all time)	-12.51%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01785
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103178
Earliest NAV date	03-04-2006
Total NAV observations	4,938
History last refreshed	2026-08-30 13:13:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.