Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 119532

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Direct Plan • Monthly IDCW Re-investment

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

Latest NAV (2026-11-09)
₹12.7570
AMFI Code / ISIN
119532 / INF209K01N90
Category Peer Standing
#153 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,347 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
-1.12% p.a.
3Y CAGR
+0.76% p.a.
5Y CAGR
+0.41% p.a.
10Y CAGR
+0.68% p.a.
Since Inception CAGR
+0.64% p.a.
Sortino Ratio (3Y)
-2.84
Sharpe Ratio (3Y)
-2.58
Calmar Ratio
0.16
Annualized Volatility (3Y)
+2.23%
Maximum Drawdown
-4.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.71% / +0.73% / +0.79%

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.

Related Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Funds