Aditya Birla Sun Life Mutual FundDebt Scheme - Corporate Bond FundDividend

Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)

Scheme code #103179 · Open Ended Schemes

₹10.6457

Latest NAV

11-02-2011

0.04%

Day change

₹12.5751

52-week high

₹10.1698

52-week low

NAV history

Returns

1 month	0.50%
3 months	0.96%
6 months	1.96%
1 year (absolute)	-15.34%
3 years (absolute)	-19.72%
5 years (absolute)	—
1Y CAGR	-15.35%
3Y CAGR	-7.06%
5Y CAGR	—
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	21.55%
Volatility (3Y, annualized σ)	16.85%
Max drawdown (1Y)	-19.13%
Max drawdown (3Y)	-36.63%
Max drawdown (all time)	-36.63%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103179
Earliest NAV date	03-04-2006
Total NAV observations	1,188
History last refreshed	2026-08-30 12:39:15 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.