Debt Scheme - Corporate Bond FundAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan

₹20.4609▲ 0.0087 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+8.25%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,825

+8.2%

3Y Ago

₹14,660

+46.6%

5Y Ago

₹19,086

+90.9%

Past performance ≠ future results

Fund Analytics

Score: 41.0 / 100

Performance

Total Returns

Simple return over period

+5.46%

CAGR

Compound annual growth rate

+5.46%

Growth of ₹10K

Hypothetical investment value

₹10,546

SIP XIRR

SIP internal rate of return

+4.46%

Risk

Volatility (Ann.)

Std deviation of returns

0.88%LOW

Max Drawdown

Worst peak-to-trough

-0.72%

Sharpe Ratio

Risk-adjusted return

-0.61POOR

Sortino Ratio

Downside risk-adjusted return

-0.90POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-2.00%

Tracking Error

Deviation from benchmark

9.96%

Information Ratio

Alpha per unit tracking error

-0.20

Treynor Ratio

Return per unit systematic risk

-62.22

Capture

Upside Capture

Participation in market gains

5.77%

Downside Capture

Participation in market losses

-2.80%

Rolling Returns

1Y Rolling CAGR

Avg 9.0% (2.4% – 12.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-30

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.5%+176.7%

-2.0%

3Y+7.9%+47.6%

+1.6%

5Y+8.5%+35.5%

+2.0%

Beta

1Y:0.013Y:0.015Y:0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed