Aditya Birla Sun Life Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

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

Scheme code #124833 · Open Ended Schemes

₹11.9296

Latest NAV

02-09-2026

-0.01%

Day change

₹12.4296

52-week high

₹11.5489

52-week low

NAV history

Returns

1 month	-0.06%
3 months	2.19%
6 months	-3.99%
1 year (absolute)	-1.16%
3 years (absolute)	-5.94%
5 years (absolute)	-6.93%
1Y CAGR	-1.16%
3Y CAGR	-2.02%
5Y CAGR	-1.43%
Since inception CAGR	1.38%

Risk metrics

Volatility (1Y, annualized σ)	6.59%
Volatility (3Y, annualized σ)	7.89%
Max drawdown (1Y)	-7.09%
Max drawdown (3Y)	-11.67%
Max drawdown (all time)	-12.77%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-1.03

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)	INF209KA1KS2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	124833
Earliest NAV date	14-10-2013
Total NAV observations	3,112
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.