Aditya Birla Sun Life Corporate Bond Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹118.1106
as of 17 Jun 2026
Expense Ratio
0.52%
AUM
₹27,950 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.27%
- 3Y
- +7.12%
- 5Y
- +6.25%
- Since Inception
- +8.81%
SIP returns (XIRR)
- 1Y
- +4.78%
- 3Y
- +6.60%
- 5Y
- +6.70%
- Since Inception
- +8.15%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹35,100
Invested
₹1,35,564
Value today
8.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,178
Value today
8.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹17,55,000
Withdrawn
₹49,99,860
Corpus left
+₹57,54,860 net gain — withdrew ₹17,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,53,990
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,53,990 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.00
Sharpe Ratio
—
Alpha
—
Beta
-0.00
Sortino
1.61%
Std Dev
-1.13%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
- 1Government Of India (07/07/2040)6.56%
- 27.48% National Bank For Agriculture And Rural Development (15/09/2028)5.48%
- 3Government Of India (06/10/2035)5.19%
- 4Government Of India (22/04/2064)3.67%
- 57.30% Bharti Telecom Limited (01/12/2027) **2.28%
- 67.43% Jamnagar Utilities & Power Private Limited (24/10/2034) **2.28%
- 77.35% Bharti Telecom Limited (15/10/2027) **2.01%
- 87.80% Bajaj Housing Finance Limited (09/02/2034) **1.98%
- 97.53% National Bank For Agriculture And Rural Development (24/03/2028)1.69%
- 107.62% Summit Digitel Infrastructure Private Limited (22/11/2030) **1.58%
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