Aditya Birla Sun Life Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH

Scheme code #119533 · Open Ended Schemes

₹121.6425

Latest NAV

01-09-2026

0.00%

Day change

₹122.3249

52-week high

₹115.4145

52-week low

NAV history

Returns

1 month	-0.04%
3 months	2.31%
6 months	2.30%
1 year (absolute)	5.40%
3 years (absolute)	23.11%
5 years (absolute)	36.19%
1Y CAGR	5.40%
3Y CAGR	7.17%
5Y CAGR	6.37%
Since inception CAGR	8.00%

Risk metrics

Volatility (1Y, annualized σ)	1.77%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-1.11%
Max drawdown (all time)	-2.38%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.90

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	Growth
ISIN (Growth)	INF209K01S38
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119533
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.