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Aditya Birla Sun Life Mutual FundDebt Scheme - Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan

Scheme code #111780 · Open Ended Schemes

₹20.4609
Latest NAV
30-05-2018
0.04%
Day change
₹20.5293
52-week high
₹19.3918
52-week low
NAV history
Returns
1 month0.30%
3 months1.26%
6 months1.85%
1 year (absolute)5.51%
3 years (absolute)25.78%
5 years (absolute)50.18%
1Y CAGR5.52%
3Y CAGR7.94%
5Y CAGR8.47%
Since inception CAGR8.08%
Risk metrics
Volatility (1Y, annualized σ)0.88%
Volatility (3Y, annualized σ)1.10%
Max drawdown (1Y)-0.72%
Max drawdown (3Y)-0.75%
Max drawdown (all time)-3.23%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)1.77
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code111780
Earliest NAV date18-03-2009
Total NAV observations2,215
History last refreshed2026-08-30 15:08:37 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.