Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 124832

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW

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

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

Latest NAV (2026-11-09)
₹10.0631
AMFI Code / ISIN
124832 / INF209KA1KT0
Category Peer Standing
#118 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-10-01 to 2026-11-09 (3,166 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
-7.96% p.a.
3Y CAGR
-3.99% p.a.
5Y CAGR
-3.15% p.a.
10Y CAGR
-1.20% p.a.
Since Inception CAGR
+0.04% p.a.
Sortino Ratio (3Y)
-1.27
Sharpe Ratio (3Y)
-1.26
Calmar Ratio
-0.14
Annualized Volatility (3Y)
+8.31%
Maximum Drawdown
-29.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.41% / +0.22% / -0.32%

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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