TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119533
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF209K01S38
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 138 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.34% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -0.0%
6 months▲ +2.7%
1 year▲ +4.0%
3-year CAGR▲ +7.0%
5-year CAGR▲ +6.4%
10-year CAGR▲ +7.2%
Volatility (3y)1.4%
Sharpe (3y)0.74
Sortino (3y)1.07
Beta vs NIFTY 500.06
Max fall (3y)-1.3%
Computed from NAV (3346 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
| Regular · Growth | 119.8008 |
| Direct · IDCW | 10.0631 |
| Direct · IDCW | 12.7570 |
| Regular · IDCW | 11.2665 |
| Regular · IDCW | 12.5290 |
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.