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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 202612.5778
CategoryCorporate Bond
PlanRegular · Idcw
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₹23.2 Cr
Growth of ₹10,000₹10,1072 Sep 2021 to 2 Sep 2026
₹10,278₹10,143₹10,008₹9,873₹9,739Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,107 (+0.2% a year) Aditya Birla Sun Life Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.14%
3Y annualised0.65%
5Y annualised0.21%
10Y annualised0.60%

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 ₹1,19,853-0.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,9220.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,3460.48%

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

Calendar years

Calendar 2021-0.95%
Calendar 2022-0.74%
Calendar 20230.45%
Calendar 20241.54%
Calendar 20251.16%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20071.09%
Rolling 1Y · median0.79%
Rolling 1Y · worst window-11.17%
Rolling 1Y · best window15.38%
Rolling 1Y · windows positive72%
Rolling 3Y · average893 windows since 9 Apr 20090.97%
Rolling 3Y · median0.90%
Rolling 3Y · worst window-2.38%
Rolling 3Y · best window3.49%
Rolling 3Y · windows positive79%
Rolling 5Y · average791 windows since 5 Apr 20110.94%
Rolling 5Y · median0.99%
Rolling 5Y · worst window-0.78%
Rolling 5Y · best window2.63%
Rolling 5Y · windows positive87%

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

Risk

Volatility (3Y)2.25%
Downside deviation (3Y)1.92%
Maximum drawdown-3.35%

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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