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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 202612.8023
CategoryCorporate Bond
PlanDirect · Idcw
Launched20 Mar 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year0.34%
AUM₹2.70 Cr
Growth of ₹10,000₹10,1992 Sep 2021 to 2 Sep 2026
₹10,349₹10,199₹10,050₹9,901₹9,752Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,199 (+0.4% a year) Aditya Birla Sun Life Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised0.85%
5Y annualised0.40%
10Y annualised0.76%

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 ₹1,19,975-0.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,9660.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,10,2570.67%

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

Calendar years

Calendar 2021-0.79%
Calendar 2022-0.58%
Calendar 20230.65%
Calendar 20241.72%
Calendar 20251.34%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.73%
Rolling 1Y · median0.52%
Rolling 1Y · worst window-3.37%
Rolling 1Y · best window6.29%
Rolling 1Y · windows positive66%
Rolling 3Y · average548 windows since 4 Jan 20160.73%
Rolling 3Y · median0.45%
Rolling 3Y · worst window-1.05%
Rolling 3Y · best window3.01%
Rolling 3Y · windows positive72%
Rolling 5Y · average446 windows since 2 Jan 20180.77%
Rolling 5Y · median0.97%
Rolling 5Y · worst window-0.53%
Rolling 5Y · best window1.72%
Rolling 5Y · windows positive82%

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-3.17%

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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