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OmniAsset › Mutual funds › Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund

Corporate Bond fund benchmarked to NIFTY Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026119.3424
CategoryCorporate Bond
PlanRegular · Growth
Launched20 Mar 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year0.52%
AUM₹6,481 Cr
Growth of ₹10,000₹13,4932 Sep 2021 to 2 Sep 2026
₹13,556₹12,667₹11,778₹10,889₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,493 (+6.2% a year) Aditya Birla Sun Life Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.18%
3Y annualised6.97%
5Y annualised6.18%
10Y annualised7.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1794.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,0066.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,9976.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.04%
Calendar 20224.08%
Calendar 20237.29%
Calendar 20248.54%
Calendar 20257.37%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20078.29%
Rolling 1Y · median8.50%
Rolling 1Y · worst window-5.65%
Rolling 1Y · best window24.88%
Rolling 1Y · windows positive99%
Rolling 3Y · average893 windows since 9 Apr 20098.15%
Rolling 3Y · median8.09%
Rolling 3Y · worst window1.83%
Rolling 3Y · best window11.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20118.20%
Rolling 5Y · median8.41%
Rolling 5Y · worst window5.18%
Rolling 5Y · best window10.12%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.37%
Downside deviation (3Y)0.81%
Maximum drawdown-1.13%

Management

Fund managerMr. Kaustubh Gupta
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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