Aditya Birla Sun Life Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW Re-investment

Scheme code #119532 · Open Ended Schemes

₹12.8033

Latest NAV

01-09-2026

0.00%

Day change

₹12.9343

52-week high

₹12.5965

52-week low

NAV history

Returns

1 month	-0.46%
3 months	1.08%
6 months	-0.15%
1 year (absolute)	0.06%
3 years (absolute)	2.57%
5 years (absolute)	2.05%
1Y CAGR	0.06%
3Y CAGR	0.85%
5Y CAGR	0.41%
Since inception CAGR	0.67%

Risk metrics

Volatility (1Y, annualized σ)	2.41%
Volatility (3Y, annualized σ)	2.25%
Max drawdown (1Y)	-2.61%
Max drawdown (3Y)	-3.17%
Max drawdown (all time)	-4.79%
Sharpe ratio (1Y, rf=6%)	-2.46
Sharpe ratio (3Y, rf=6%)	-2.27

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01N90
ISIN (Div reinvest)	INF209KA1KU8
AMC code	ABSL
Scheme code	119532
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 13:38:23 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.