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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 202611.9296
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₹8.17 Cr
Growth of ₹10,000₹9,3072 Sep 2021 to 2 Sep 2026
₹10,137₹9,835₹9,534₹9,233₹8,932Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,307 (-1.4% a year) Aditya Birla Sun Life Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-1.16%
3Y annualised-2.02%
5Y annualised-1.43%
10Y annualised0.68%

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 ₹1,18,814-1.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,493-0.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,84,989-1.00%

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

Calendar years

Calendar 2021-1.10%
Calendar 2022-1.12%
Calendar 2023-5.70%
Calendar 2024-4.59%
Calendar 20257.37%

Rolling returns

Rolling 1Y · average610 windows since 14 Oct 20141.33%
Rolling 1Y · median1.16%
Rolling 1Y · worst window-7.26%
Rolling 1Y · best window11.53%
Rolling 1Y · windows positive62%
Rolling 3Y · average507 windows since 20 Oct 20161.39%
Rolling 3Y · median1.63%
Rolling 3Y · worst window-3.83%
Rolling 3Y · best window6.34%
Rolling 3Y · windows positive69%
Rolling 5Y · average405 windows since 19 Oct 20181.36%
Rolling 5Y · median1.24%
Rolling 5Y · worst window-1.70%
Rolling 5Y · best window4.68%
Rolling 5Y · windows positive67%

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)7.79%
Maximum drawdown-11.67%

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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