Aditya Birla Sun Life Corporate Bond Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹119.1036
as of 28 Sept 2026
Expense Ratio
0.52%
AUM
₹24,755 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.23%
- 3Y
- +6.76%
- 5Y
- +6.10%
- Since Inception
- +8.75%
SIP returns (XIRR)
- 1Y
- +3.97%
- 3Y
- +5.87%
- 5Y
- +6.35%
- Since Inception
- +8.07%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,47,779 today — ₹6,00,000 invested, 6.8% XIRR.
₹6,00,000
Invested
₹8,47,779
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,98,548 today (7.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹11,37,704.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,55,720 today (1.56×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.59
Sharpe Ratio
—
Alpha
—
Beta
-0.58
Sortino
1.72%
Std Dev
-1.13%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Government Of India (11/05/2036)6.77%
- 2Government Of India (07/07/2040)5.95%
- 37.48% National Bank For Agriculture And Rural Development (15/09/2028)4.85%
- 47.30% Bharti Telecom Ltd. (01/12/2027) **2.95%
- 57.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) **2.54%
- 6Government Of India (15/04/2065)2.49%
- 77.80% Bajaj Housing Finance Ltd. (09/02/2034) **2.17%
- 8Government Of India (18/05/2066)2.03%
- 97.29% Small Industries Development Bank Of India (09/11/2029)1.95%
- 107.35% Bharti Telecom Ltd. (15/10/2027) **1.81%
Investment objective — in the AMC’s words
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
About This Fund
Aditya Birla Sun Life Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹24,755 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index A-II. The current expense ratio is 0.52%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations