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

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

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

Latest NAV (2026-11-09)
₹122.1430
AMFI Code / ISIN
119533 / INF209K01S38
Category Peer Standing
#51 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)
0.35% (Verified as of 2026-09-30)
SEBI Riskometer
Moderate (As of 2026-09-30)

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.98% p.a.
3Y CAGR
+6.95% p.a.
5Y CAGR
+6.36% p.a.
10Y CAGR
+7.20% p.a.
Since Inception CAGR
+7.92% p.a.
Sortino Ratio (3Y)
0.46
Sharpe Ratio (3Y)
0.32
Calmar Ratio
2.92
Annualized Volatility (3Y)
+1.40%
Maximum Drawdown
-2.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.06% / +8.00% / +7.90%

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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