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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 202610.6451
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₹16.0 Cr
Growth of ₹10,000₹8,4172 Sep 2021 to 2 Sep 2026
₹10,009₹9,516₹9,024₹8,532₹8,040Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,417 (-3.4% a year) Aditya Birla Sun Life Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.97%
3Y annualised-1.84%
5Y annualised-3.39%
10Y annualised-0.44%

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 ₹1,18,935-1.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,533-0.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,88,276-0.78%

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

Calendar years

Calendar 2021-15.43%
Calendar 2022-9.78%
Calendar 2023-0.03%
Calendar 2024-4.44%
Calendar 20257.58%

Rolling returns

Rolling 1Y · average611 windows since 7 Oct 20140.45%
Rolling 1Y · median2.14%
Rolling 1Y · worst window-24.02%
Rolling 1Y · best window11.63%
Rolling 1Y · windows positive64%
Rolling 3Y · average509 windows since 6 Oct 20160.30%
Rolling 3Y · median1.09%
Rolling 3Y · worst window-8.81%
Rolling 3Y · best window8.25%
Rolling 3Y · windows positive55%
Rolling 5Y · average407 windows since 5 Oct 2018-0.19%
Rolling 5Y · median-2.37%
Rolling 5Y · worst window-5.28%
Rolling 5Y · best window6.22%
Rolling 5Y · windows positive44%

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

Risk

Volatility (3Y)7.89%
Downside deviation (3Y)7.80%
Maximum drawdown-11.64%

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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