Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 103181

Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)

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

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

Latest NAV (2011-02-11)
₹15.5708
AMFI Code / ISIN
103181 / N/A
Category Peer Standing
#78 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2011-02-11 (1,188 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
+4.64% p.a.
3Y CAGR
+5.46% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.29% p.a.
Sortino Ratio (3Y)
-0.23
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.44
Annualized Volatility (3Y)
+6.16%
Maximum Drawdown
-12.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.94% / +9.09% / N/A

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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