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
- 124833
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF209KA1KS2
- Plan / option
- Regular / IDCW
- Fund age
- 13.1 years
- Expense ratio (TER)
- 0.52% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -6.0%
6 months▼ -3.5%
1 year▼ -8.2%
3-year CAGR▼ -4.2%
5-year CAGR▼ -2.6%
10-year CAGR▼ -0.1%
Volatility (3y)8.4%
Sharpe (3y)-1.20
Sortino (3y)-1.21
Beta vs NIFTY 500.05
Max fall (3y)-13.9%
Computed from NAV (3157 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 | 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.