Aditya Birla Sun Life Corporate Bond Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹119.4318
as of 13 Jul 2026
Expense Ratio
0.52%
AUM
₹27,950 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.10%
- 3Y
- +7.32%
- 5Y
- +6.44%
- Since Inception
- +8.83%
SIP returns (XIRR)
- 1Y
- +6.33%
- 3Y
- +7.01%
- 5Y
- +6.97%
- Since Inception
- +8.18%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,60,236 today — ₹6,00,000 invested, 7.1% XIRR.
₹6,00,000
Invested
₹8,60,236
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,03,818 today (7.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹11,77,940.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,56,149 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, annualised0.33
Sharpe Ratio
—
Alpha
—
Beta
0.34
Sortino
1.65%
Std Dev
-1.13%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Of India (07/07/2040)6.63%
- 2Government Of India (06/10/2035)6.19%
- 37.48% National Bank For Agriculture And Rural Development (15/09/2028)5.37%
- 4Government Of India (22/04/2064)2.40%
- 57.30% Bharti Telecom Limited (01/12/2027) **2.34%
- 67.43% Jamnagar Utilities & Power Private Limited (24/10/2034) **2.34%
- 7Government Of India (15/04/2065)2.09%
- 87.35% Bharti Telecom Limited (15/10/2027) **2.06%
- 97.80% Bajaj Housing Finance Limited (09/02/2034) **2.02%
- 107.53% National Bank For Agriculture And Rural Development (24/03/2028) **1.73%
Investment Objective
Aditya Birla Sun Life Corporate Bond Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
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 ₹27,950 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations