Aditya Birla Sun Life Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW Payout

Scheme code #124832 · Open Ended Schemes

₹10.6451

Latest NAV

02-09-2026

-0.01%

Day change

₹11.0811

52-week high

₹10.2974

52-week low

NAV history

Returns

1 month	-0.05%
3 months	2.24%
6 months	-3.90%
1 year (absolute)	-0.97%
3 years (absolute)	-5.41%
5 years (absolute)	-15.83%
1Y CAGR	-0.97%
3Y CAGR	-1.84%
5Y CAGR	-3.39%
Since inception CAGR	0.48%

Risk metrics

Volatility (1Y, annualized σ)	6.59%
Volatility (3Y, annualized σ)	7.89%
Max drawdown (1Y)	-7.07%
Max drawdown (3Y)	-11.64%
Max drawdown (all time)	-27.78%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-1.01

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)	INF209KA1KT0
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	124832
Earliest NAV date	01-10-2013
Total NAV observations	3,120
History last refreshed	2026-09-03 11:40:16 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.