Previously Known As : Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 10
Rating
Growth Option 27-01-2026
NAV ₹115.63(R) -0.03% ₹117.72(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.34% 7.47% 6.22% 7.36% 7.53%
Direct 6.54% 7.67% 6.4% 7.54% 7.69%
Benchmark
SIP (XIRR) Regular 4.42% 6.99% 6.78% 6.43% 6.96%
Direct 4.61% 7.19% 6.97% 6.61% 7.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.56 0.81 0.74 1.64% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.23% 0.0% -0.43% 0.76 0.91%
Fund AUM As on: 30/12/2025 29961 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Kotak Corporate Bond Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 10.96
0.0000
-0.0200%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 12.3
0.0000
-0.0300%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 12.54
0.0000
-0.0300%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 12.75
0.0000
-0.0200%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 115.63
-0.0300
-0.0300%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 117.72
-0.0300
-0.0200%

Review Date: 27-01-2026

Beginning of Analysis

In the Corporate Bond Fund category, Aditya Birla Sun Life Corporate Bond Fund is the 14th ranked fund. The category has total 19 funds. The Aditya Birla Sun Life Corporate Bond Fund has shown a poor past performence in Corporate Bond Fund. The fund has a Jensen Alpha of 1.64% which is lower than the category average of 1.75%, showing poor performance. The fund has a Sharpe Ratio of 1.56 which is higher than the category average of 1.43.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Aditya Birla Sun Life Corporate Bond Fund Return Analysis

  • The fund has given a return of -0.25%, 0.44 and 1.62 in last one, three and six months respectively. In the same period the category average return was -0.07%, 0.63% and 1.93% respectively.
  • Aditya Birla Sun Life Corporate Bond Fund has given a return of 6.54% in last one year. In the same period the Corporate Bond Fund category average return was 7.24%.
  • The fund has given a return of 7.67% in last three years and ranked 11.0th out of 20 funds in the category. In the same period the Corporate Bond Fund category average return was 7.66%.
  • The fund has given a return of 6.4% in last five years and ranked 7th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.26%.
  • The fund has given a return of 7.69% in last ten years and ranked 4th out of ten funds in the category. In the same period the category average return was 7.54%.
  • The fund has given a SIP return of 4.61% in last one year whereas category average SIP return is 5.34%. The fund one year return rank in the category is 19th in 20 funds
  • The fund has SIP return of 7.19% in last three years and ranks 17th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.36%) in the category in last three years.
  • The fund has SIP return of 6.97% in last five years whereas category average SIP return is 6.99%.

Aditya Birla Sun Life Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.23 and semi deviation of 0.91. The category average standard deviation is 1.18 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.43. The category average VaR is -0.0 and the maximum drawdown is -0.18. The fund has a beta of 0.73 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.26
    -0.11
    		-0.27 | 0.14 18 | 20 Poor
    3M Return % 0.40
    0.53
    		0.26 | 1.05 15 | 20 Average
    6M Return % 1.52
    1.73
    		1.38 | 2.34 17 | 20 Poor
    1Y Return % 6.34
    6.83
    		5.47 | 8.70 17 | 20 Poor
    3Y Return % 7.47
    7.24
    		6.37 | 7.71 6 | 20 Good
    5Y Return % 6.22
    5.85
    		5.08 | 6.45 3 | 16 Very Good
    7Y Return % 7.36
    6.85
    		5.84 | 7.37 2 | 15 Very Good
    10Y Return % 7.53
    7.15
    		6.36 | 7.53 1 | 10 Very Good
    15Y Return % 8.25
    7.72
    		7.23 | 8.25 1 | 7 Very Good
    1Y SIP Return % 4.42
    4.93
    		3.87 | 6.47 18 | 20 Poor
    3Y SIP Return % 6.99
    6.99
    		6.02 | 7.76 10 | 20 Good
    5Y SIP Return % 6.78
    6.58
    		5.72 | 7.09 5 | 16 Good
    7Y SIP Return % 6.43
    6.09
    		5.28 | 6.60 3 | 15 Very Good
    10Y SIP Return % 6.96
    6.60
    		5.77 | 6.98 2 | 10 Very Good
    15Y SIP Return % 7.62
    7.27
    		6.71 | 7.62 1 | 7 Very Good
    Standard Deviation 1.23
    1.18
    		0.83 | 1.40 12 | 19 Average
    Semi Deviation 0.91
    0.78
    		0.55 | 0.93 18 | 19 Poor
    Max Drawdown % -0.43
    -0.18
    		-0.43 | 0.00 19 | 19 Poor
    VaR 1 Y % 0.00
    0.00
    		-0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.28
    -0.14
    		-0.28 | 0.00 19 | 19 Poor
    Sharpe Ratio 1.56
    1.43
    		0.73 | 2.49 3 | 19 Very Good
    Sterling Ratio 0.74
    0.73
    		0.64 | 0.78 9 | 19 Good
    Sortino Ratio 0.81
    0.92
    		0.36 | 1.86 11 | 19 Average
    Jensen Alpha % 1.64
    1.75
    		1.12 | 3.37 9 | 19 Good
    Treynor Ratio 0.03
    0.02
    		0.01 | 0.04 6 | 19 Good
    Modigliani Square Measure % 7.21
    7.42
    		6.51 | 10.75 8 | 19 Good
    Alpha % -0.38
    -0.63
    		-1.58 | -0.15 6 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.25 -0.07 -0.25 | 0.16 19 | 20 Poor
    3M Return % 0.44 0.63 0.32 | 1.18 18 | 20 Poor
    6M Return % 1.62 1.93 1.52 | 2.50 18 | 20 Poor
    1Y Return % 6.54 7.24 6.16 | 9.32 19 | 20 Poor
    3Y Return % 7.67 7.66 7.05 | 8.19 11 | 20 Average
    5Y Return % 6.40 6.26 5.74 | 6.84 7 | 16 Good
    7Y Return % 7.54 7.26 6.18 | 7.66 4 | 15 Very Good
    10Y Return % 7.69 7.54 7.07 | 7.82 4 | 10 Good
    1Y SIP Return % 4.61 5.34 4.56 | 7.07 19 | 20 Poor
    3Y SIP Return % 7.19 7.41 6.71 | 8.36 17 | 20 Poor
    5Y SIP Return % 6.97 6.99 6.40 | 7.56 8 | 16 Good
    7Y SIP Return % 6.61 6.50 5.96 | 6.91 6 | 15 Good
    10Y SIP Return % 7.13 6.98 6.47 | 7.31 4 | 10 Good
    Standard Deviation 1.23 1.18 0.83 | 1.40 12 | 19 Average
    Semi Deviation 0.91 0.78 0.55 | 0.93 18 | 19 Poor
    Max Drawdown % -0.43 -0.18 -0.43 | 0.00 19 | 19 Poor
    VaR 1 Y % 0.00 0.00 -0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.28 -0.14 -0.28 | 0.00 19 | 19 Poor
    Sharpe Ratio 1.56 1.43 0.73 | 2.49 3 | 19 Very Good
    Sterling Ratio 0.74 0.73 0.64 | 0.78 9 | 19 Good
    Sortino Ratio 0.81 0.92 0.36 | 1.86 11 | 19 Average
    Jensen Alpha % 1.64 1.75 1.12 | 3.37 9 | 19 Good
    Treynor Ratio 0.03 0.02 0.01 | 0.04 6 | 19 Good
    Modigliani Square Measure % 7.21 7.42 6.51 | 10.75 8 | 19 Good
    Alpha % -0.38 -0.63 -1.58 | -0.15 6 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Corporate Bond Fund NAV Regular Growth Aditya Birla Sun Life Corporate Bond Fund NAV Direct Growth
    27-01-2026 115.629 117.7179
    23-01-2026 115.6587 117.7457
    22-01-2026 115.6394 117.7255
    21-01-2026 115.4888 117.5715
    20-01-2026 115.4824 117.5644
    19-01-2026 115.4729 117.5542
    16-01-2026 115.5182 117.5985
    14-01-2026 115.7354 117.8183
    13-01-2026 115.8422 117.9265
    12-01-2026 115.9506 118.0363
    09-01-2026 115.8288 117.9104
    08-01-2026 115.8261 117.9071
    07-01-2026 115.8342 117.9147
    06-01-2026 115.8657 117.9461
    05-01-2026 115.8221 117.9012
    02-01-2026 115.9997 118.0802
    01-01-2026 116.0311 118.1115
    31-12-2025 116.002 118.0813
    30-12-2025 115.8898 117.9665
    29-12-2025 115.9309 118.0077

    Fund Launch Date: 20/Mar/1997
    Fund Category: Corporate Bond Fund
    Investment Objective: 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
    Fund Description: A debt scheme investing predominantly in a portfolio comprising of corporate debt securities with 80% investment in highest rated corporate bonds (AA+ & above).
    Fund Benchmark: CRISIL Short Term Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.