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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 2026121.6335
CategoryCorporate Bond
PlanDirect · Growth
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₹18,224 Cr
Growth of ₹10,000₹13,6122 Sep 2021 to 2 Sep 2026
₹13,674₹12,755₹11,837₹10,918₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,612 (+6.4% a year) Aditya Birla Sun Life Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.38%
3Y annualised7.16%
5Y annualised6.36%
10Y annualised7.37%

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 ₹1,23,3045.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,1686.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,4296.80%

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

Calendar years

Calendar 20214.20%
Calendar 20224.25%
Calendar 20237.48%
Calendar 20248.73%
Calendar 20257.57%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.11%
Rolling 1Y · median8.44%
Rolling 1Y · worst window2.48%
Rolling 1Y · best window12.38%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.03%
Rolling 3Y · median8.04%
Rolling 3Y · worst window5.15%
Rolling 3Y · best window10.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.92%
Rolling 5Y · median7.76%
Rolling 5Y · worst window6.15%
Rolling 5Y · best window9.32%
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-1.11%

Management

Fund managerMr. Kaustubh Gupta
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 1006.0%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1005.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC5.6%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC2.8%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC2.5%
BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC2.1%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1001.9%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 1001.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC1.8%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC1.7%
SectorWeight
Financial50.5%
Entities20.3%
Technology8.5%
Unspecified6.7%
Industrials5.3%

Portfolio disclosed: 97.2% by weight.

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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