Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 111780

Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage 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 (2018-05-30)
₹20.4609
AMFI Code / ISIN
111780 / INF209K01KK5
Category Peer Standing
#15 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2009-03-18 to 2018-05-30 (2,215 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
+5.52% p.a.
3Y CAGR
+7.94% p.a.
5Y CAGR
+8.47% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.08% p.a.
Sortino Ratio (3Y)
1.97
Sharpe Ratio (3Y)
1.32
Calmar Ratio
2.46
Annualized Volatility (3Y)
+1.09%
Maximum Drawdown
-3.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.60% / +9.14% / +9.18%

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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