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 13-03-2026
NAV ₹116.62(R) -0.04% ₹118.76(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.5% 7.5% 6.48% 7.33% 7.53%
Direct 6.7% 7.69% 6.67% 7.5% 7.69%
Benchmark
SIP (XIRR) Regular 4.61% 6.97% 5.33% 6.12% 6.82%
Direct 4.8% 7.16% 5.52% 6.31% 7.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.66 0.73 0.19% -0.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.33% -0.55% -0.43% 0.82 1.01%
Fund AUM As on: 30/12/2025 29961 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Franklin India Corporate Debt Fund 1
Icici Prudential Corporate Bond Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Dsp Corporate Bond Fund 4
Kotak Corporate Bond Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 11.06
0.0000
-0.0400%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 12.41
0.0000
-0.0400%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 12.59
0.0000
-0.0400%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 12.81
0.0000
-0.0400%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 116.62
-0.0400
-0.0400%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 118.76
-0.0400
-0.0400%

Review Date: 13-03-2026

Beginning of Analysis

Aditya Birla Sun Life Corporate Bond Fund is the 14th ranked fund in the Corporate Bond Fund category. 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 0.19% which is higher than the category average of 0.15%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.37 which is higher than the category average of 1.34.
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%, 0.95 and 2.41 in last one, three and six months respectively. In the same period the category average return was 0.16%, 0.95% and 2.41% respectively.
  • Aditya Birla Sun Life Corporate Bond Fund has given a return of 6.7% in last one year. In the same period the Corporate Bond Fund category average return was 7.26%.
  • The fund has given a return of 7.69% in last three years and ranked 12.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.7%.
  • The fund has given a return of 6.67% in last five years and ranked 6th out of sixteen funds in the category. In the same period the Corporate Bond Fund category average return was 6.5%.
  • The fund has given a return of 7.69% in last ten years and ranked 4th out of eleven funds in the category. In the same period the category average return was 7.54%.
  • The fund has given a SIP return of 4.8% in last one year whereas category average SIP return is 5.14%. The fund one year return rank in the category is 15th in 20 funds
  • The fund has SIP return of 7.16% in last three years and ranks 14th 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 5.52% in last five years whereas category average SIP return is 5.5%.

Aditya Birla Sun Life Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.33 and semi deviation of 1.01. The category average standard deviation is 1.22 and semi deviation is 0.84.
  • The fund has a Value at Risk (VaR) of -0.55 and a maximum drawdown of -0.43. The category average VaR is -0.15 and the maximum drawdown is -0.19. 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 % 0.23
    0.13
    		-0.05 | 0.34 4 | 20 Very Good
    3M Return % 0.91
    0.85
    		0.60 | 1.35 5 | 20 Very Good
    6M Return % 2.32
    2.21
    		1.71 | 2.85 5 | 20 Very Good
    1Y Return % 6.50
    6.85
    		5.62 | 8.84 15 | 20 Average
    3Y Return % 7.50
    7.28
    		6.45 | 7.71 6 | 20 Good
    5Y Return % 6.48
    6.09
    		5.36 | 6.64 3 | 16 Very Good
    7Y Return % 7.33
    6.78
    		5.81 | 7.33 1 | 16 Very Good
    10Y Return % 7.53
    7.10
    		6.39 | 7.53 1 | 11 Very Good
    15Y Return % 8.23
    7.78
    		7.22 | 8.23 1 | 6 Very Good
    1Y SIP Return % 4.61
    4.73
    		3.97 | 6.38 12 | 20 Average
    3Y SIP Return % 6.97
    6.88
    		6.01 | 7.77 8 | 20 Good
    5Y SIP Return % 5.33
    5.10
    		4.31 | 5.60 4 | 16 Very Good
    7Y SIP Return % 6.12
    5.76
    		4.98 | 6.27 3 | 16 Very Good
    10Y SIP Return % 6.82
    6.40
    		5.63 | 6.83 2 | 11 Very Good
    15Y SIP Return % 7.46
    7.12
    		6.54 | 7.46 1 | 7 Very Good
    Standard Deviation 1.33
    1.22
    		0.86 | 1.45 17 | 20 Poor
    Semi Deviation 1.01
    0.84
    		0.56 | 1.01 20 | 20 Poor
    Max Drawdown % -0.43
    -0.19
    		-0.43 | 0.00 20 | 20 Poor
    VaR 1 Y % -0.55
    -0.15
    		-0.61 | 0.00 19 | 20 Poor
    Average Drawdown % -0.26
    -0.13
    		-0.26 | 0.00 20 | 20 Poor
    Sharpe Ratio 1.37
    1.34
    		0.69 | 2.25 9 | 20 Good
    Sterling Ratio 0.73
    0.73
    		0.64 | 0.78 10 | 20 Good
    Sortino Ratio 0.66
    0.80
    		0.32 | 1.54 12 | 20 Average
    Jensen Alpha % 0.19
    0.15
    		-0.45 | 0.91 10 | 20 Good
    Treynor Ratio -0.56
    -0.64
    		-0.92 | -0.54 3 | 20 Very Good
    Modigliani Square Measure % 7.44
    7.42
    		6.61 | 8.63 9 | 20 Good
    Alpha % -0.44
    -0.64
    		-1.55 | -0.11 6 | 20 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.25 0.16 -0.01 | 0.35 5 | 20 Very Good
    3M Return % 0.95 0.95 0.67 | 1.47 10 | 20 Good
    6M Return % 2.41 2.41 1.92 | 3.11 10 | 20 Good
    1Y Return % 6.70 7.26 6.31 | 9.44 18 | 20 Poor
    3Y Return % 7.69 7.70 7.13 | 8.27 12 | 20 Average
    5Y Return % 6.67 6.50 5.82 | 7.01 6 | 16 Good
    7Y Return % 7.50 7.20 6.15 | 7.61 2 | 16 Very Good
    10Y Return % 7.69 7.54 7.09 | 8.00 4 | 11 Good
    1Y SIP Return % 4.80 5.14 4.41 | 6.95 15 | 20 Average
    3Y SIP Return % 7.16 7.30 6.69 | 8.36 14 | 20 Average
    5Y SIP Return % 5.52 5.50 4.98 | 6.13 6 | 16 Good
    7Y SIP Return % 6.31 6.17 5.66 | 6.61 5 | 16 Good
    10Y SIP Return % 7.00 6.82 6.33 | 7.17 4 | 11 Good
    Standard Deviation 1.33 1.22 0.86 | 1.45 17 | 20 Poor
    Semi Deviation 1.01 0.84 0.56 | 1.01 20 | 20 Poor
    Max Drawdown % -0.43 -0.19 -0.43 | 0.00 20 | 20 Poor
    VaR 1 Y % -0.55 -0.15 -0.61 | 0.00 19 | 20 Poor
    Average Drawdown % -0.26 -0.13 -0.26 | 0.00 20 | 20 Poor
    Sharpe Ratio 1.37 1.34 0.69 | 2.25 9 | 20 Good
    Sterling Ratio 0.73 0.73 0.64 | 0.78 10 | 20 Good
    Sortino Ratio 0.66 0.80 0.32 | 1.54 12 | 20 Average
    Jensen Alpha % 0.19 0.15 -0.45 | 0.91 10 | 20 Good
    Treynor Ratio -0.56 -0.64 -0.92 | -0.54 3 | 20 Very Good
    Modigliani Square Measure % 7.44 7.42 6.61 | 8.63 9 | 20 Good
    Alpha % -0.44 -0.64 -1.55 | -0.11 6 | 20 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 116.6217 118.756
    12-03-2026 116.6634 118.7978
    11-03-2026 116.8492 118.9864
    10-03-2026 116.7487 118.8835
    09-03-2026 116.4956 118.6251
    06-03-2026 116.7433 118.8756
    05-03-2026 116.8052 118.938
    04-03-2026 116.6449 118.7741
    02-03-2026 116.8137 118.9448
    27-02-2026 116.7785 118.9071
    26-02-2026 116.7058 118.8325
    25-02-2026 116.6905 118.8163
    24-02-2026 116.6179 118.7418
    23-02-2026 116.5373 118.6591
    20-02-2026 116.4035 118.521
    18-02-2026 116.5121 118.6303
    17-02-2026 116.5199 118.6377
    16-02-2026 116.4739 118.5902
    13-02-2026 116.3511 118.4633

    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.