TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103183
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF209K01983
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.52% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▼ -1.3%
6 months▲ +0.2%
1 year▼ -1.3%
3-year CAGR▲ +0.6%
5-year CAGR▲ +0.2%
10-year CAGR▲ +0.5%
Volatility (3y)2.2%
Sharpe (3y)-2.39
Sortino (3y)-2.63
Beta vs NIFTY 500.05
Max fall (3y)-3.3%
Computed from NAV (4986 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 122.1430 |
| Regular · Growth | 119.8008 |
| Direct · IDCW | 10.0631 |
| Direct · IDCW | 12.7570 |
| Regular · IDCW | 11.2665 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.