Aditya Birla Sun Life Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW Payout

Scheme code #103183 · Open Ended Schemes

₹12.5865

Latest NAV

28-08-2026

-0.07%

Day change

₹12.7286

52-week high

₹12.3822

52-week low

NAV history

Returns

1 month	-0.49%
3 months	1.19%
6 months	-0.18%
1 year (absolute)	-0.19%
3 years (absolute)	2.13%
5 years (absolute)	1.37%
1Y CAGR	-0.19%
3Y CAGR	0.70%
5Y CAGR	0.27%
Since inception CAGR	1.08%

Risk metrics

Volatility (1Y, annualized σ)	2.41%
Volatility (3Y, annualized σ)	2.25%
Max drawdown (1Y)	-2.72%
Max drawdown (3Y)	-3.35%
Max drawdown (all time)	-13.48%
Sharpe ratio (1Y, rf=6%)	-2.57
Sharpe ratio (3Y, rf=6%)	-2.35

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	IDCW
ISIN (Growth)	INF209K01983
ISIN (Div reinvest)	INF209K01DL8
AMC code	ABSL
Scheme code	103183
Earliest NAV date	03-04-2006
Total NAV observations	4,938
History last refreshed	2026-08-30 13:13:05 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.