Aditya Birla Sun Life Mutual FundDebt Scheme - Corporate Bond FundDividend

Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)

Scheme code #103181 · Open Ended Schemes

₹15.5708

Latest NAV

11-02-2011

0.04%

Day change

₹15.5708

52-week high

₹14.8748

52-week low

NAV history

Returns

1 month	0.50%
3 months	0.96%
6 months	1.96%
1 year (absolute)	4.63%
3 years (absolute)	17.29%
5 years (absolute)	—
1Y CAGR	4.64%
3Y CAGR	5.46%
5Y CAGR	—
Since inception CAGR	8.29%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	6.22%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-12.51%
Max drawdown (all time)	-12.51%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-0.07

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	103181
Earliest NAV date	03-04-2006
Total NAV observations	1,188
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.