Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.32%
AUM
₹18.86 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.92%
Poor
6 Months
+3.35%
Below Average
1 Year
+6.78%
Below Average
3 Years
+0.68%
Poor
5 Years
-4.76%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹18.86 Cr
Recent Trend
Growing
Stability Score
130.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.88%
3Y
3Y CAGR
+0.81%
5Y
5Y CAGR
-38.64%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
8.50%
Annualized standard deviation
Sharpe Ratio
-1.223
Very Poor - Risk-adjusted return
Max Drawdown
-27.80%
High - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.54%
Average daily price movement
Annualized Volatility
8.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance