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Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Regular Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹119.8008
AMFI Code / ISIN
103178 / INF209K01785
Category Peer Standing
#59 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,987 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.79% p.a.
3Y CAGR
+6.76% p.a.
5Y CAGR
+6.17% p.a.
10Y CAGR
+7.04% p.a.
Since Inception CAGR
+8.12% p.a.
Sortino Ratio (3Y)
0.26
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.54
Annualized Volatility (3Y)
+1.40%
Maximum Drawdown
-12.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.26% / +8.13% / +8.19%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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