Aditya Birla Sun Life Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 17-07-2025 | ||||||
NAV | ₹113.77(R) | +0.06% | ₹115.71(D) | +0.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.31% | 8.04% | 6.48% | 7.81% | 7.84% |
Direct | 9.51% | 8.22% | 6.66% | 7.98% | 7.99% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.3% | 6.7% | 6.8% | 6.77% | 6.68% |
Direct | 9.49% | 6.89% | 6.99% | 6.95% | 6.84% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
2.05 | 1.35 | 0.79 | 2.72% | 0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.08% | 0.0% | -0.14% | 0.63 | 0.75% | ||
Fund AUM | As on: 31/03/2025 | 25133 Cr |
NAV Date: 17-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 10.78 |
0.0100
|
0.0700%
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 12.1 |
0.0100
|
0.0600%
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 12.7 |
0.0100
|
0.0600%
|
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 12.9 |
0.0100
|
0.0700%
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 113.77 |
0.0700
|
0.0600%
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 115.71 |
0.0700
|
0.0600%
|
Review Date: 17-07-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.44 |
0.48
|
0.40 | 0.66 | 14 | 20 | Average | |
3M Return % | 1.71 |
1.99
|
1.46 | 3.43 | 18 | 20 | Poor | |
6M Return % | 5.03 |
5.22
|
4.33 | 6.33 | 16 | 20 | Poor | |
1Y Return % | 9.31 |
9.28
|
7.94 | 10.32 | 11 | 20 | Average | |
3Y Return % | 8.04 |
7.60
|
6.73 | 8.12 | 4 | 19 | Very Good | |
5Y Return % | 6.48 |
6.01
|
5.20 | 6.80 | 2 | 16 | Very Good | |
7Y Return % | 7.81 |
7.18
|
6.18 | 7.81 | 1 | 13 | Very Good | |
10Y Return % | 7.84 |
7.39
|
6.60 | 7.84 | 1 | 9 | Very Good | |
15Y Return % | 8.26 |
13.30
|
7.29 | 45.93 | 2 | 7 | Very Good | |
1Y SIP Return % | 9.30 |
9.55
|
7.88 | 11.44 | 15 | 20 | Average | |
3Y SIP Return % | 6.70 |
6.45
|
5.44 | 6.92 | 4 | 19 | Very Good | |
5Y SIP Return % | 6.80 |
6.41
|
5.55 | 6.98 | 3 | 16 | Very Good | |
7Y SIP Return % | 6.77 |
6.30
|
5.49 | 6.77 | 1 | 13 | Very Good | |
10Y SIP Return % | 6.68 |
6.25
|
5.41 | 6.68 | 1 | 9 | Very Good | |
15Y SIP Return % | 7.51 |
12.63
|
6.94 | 45.19 | 2 | 7 | Very Good | |
Standard Deviation | 1.08 |
1.12
|
0.73 | 1.36 | 6 | 19 | Good | |
Semi Deviation | 0.75 |
0.71
|
0.43 | 0.91 | 12 | 19 | Average | |
Max Drawdown % | -0.14 |
-0.10
|
-0.61 | 0.00 | 14 | 19 | Average | |
Average Drawdown % | -0.14 |
-0.09
|
-0.61 | 0.00 | 15 | 19 | Average | |
Sharpe Ratio | 2.05 |
1.63
|
0.91 | 3.13 | 2 | 19 | Very Good | |
Sterling Ratio | 0.79 |
0.75
|
0.66 | 0.81 | 3 | 19 | Very Good | |
Sortino Ratio | 1.35 |
1.31
|
0.50 | 5.17 | 5 | 19 | Very Good | |
Jensen Alpha % | 2.72 |
2.39
|
1.21 | 4.61 | 5 | 19 | Very Good | |
Treynor Ratio | 0.04 |
0.03
|
0.02 | 0.06 | 3 | 19 | Very Good | |
Modigliani Square Measure % | 9.04 |
8.40
|
6.95 | 13.33 | 4 | 19 | Very Good | |
Alpha % | -0.33 |
-0.79
|
-1.72 | -0.17 | 4 | 19 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.45 | 0.51 | 0.45 | 0.71 | 19 | 20 | ||
3M Return % | 1.76 | 2.09 | 1.62 | 3.58 | 19 | 20 | ||
6M Return % | 5.12 | 5.41 | 4.66 | 6.64 | 17 | 20 | ||
1Y Return % | 9.51 | 9.70 | 8.63 | 10.95 | 16 | 20 | ||
3Y Return % | 8.22 | 8.02 | 7.41 | 8.51 | 6 | 19 | ||
5Y Return % | 6.66 | 6.43 | 5.70 | 7.19 | 5 | 16 | ||
7Y Return % | 7.98 | 7.61 | 6.52 | 7.98 | 1 | 13 | ||
10Y Return % | 7.99 | 7.80 | 7.32 | 7.99 | 2 | 9 | ||
1Y SIP Return % | 9.49 | 9.97 | 8.57 | 12.08 | 17 | 20 | ||
3Y SIP Return % | 6.89 | 6.87 | 6.12 | 7.47 | 10 | 19 | ||
5Y SIP Return % | 6.99 | 6.82 | 6.19 | 7.37 | 6 | 16 | ||
7Y SIP Return % | 6.95 | 6.73 | 6.18 | 7.09 | 4 | 13 | ||
10Y SIP Return % | 6.84 | 6.64 | 6.11 | 6.84 | 1 | 9 | ||
Standard Deviation | 1.08 | 1.12 | 0.73 | 1.36 | 6 | 19 | ||
Semi Deviation | 0.75 | 0.71 | 0.43 | 0.91 | 12 | 19 | ||
Max Drawdown % | -0.14 | -0.10 | -0.61 | 0.00 | 14 | 19 | ||
Average Drawdown % | -0.14 | -0.09 | -0.61 | 0.00 | 15 | 19 | ||
Sharpe Ratio | 2.05 | 1.63 | 0.91 | 3.13 | 2 | 19 | ||
Sterling Ratio | 0.79 | 0.75 | 0.66 | 0.81 | 3 | 19 | ||
Sortino Ratio | 1.35 | 1.31 | 0.50 | 5.17 | 5 | 19 | ||
Jensen Alpha % | 2.72 | 2.39 | 1.21 | 4.61 | 5 | 19 | ||
Treynor Ratio | 0.04 | 0.03 | 0.02 | 0.06 | 3 | 19 | ||
Modigliani Square Measure % | 9.04 | 8.40 | 6.95 | 13.33 | 4 | 19 | ||
Alpha % | -0.33 | -0.79 | -1.72 | -0.17 | 4 | 19 |
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 |
---|---|---|
17-07-2025 | 113.7692 | 115.7096 |
16-07-2025 | 113.696 | 115.6346 |
15-07-2025 | 113.6937 | 115.6316 |
14-07-2025 | 113.6912 | 115.6286 |
11-07-2025 | 113.633 | 115.5677 |
10-07-2025 | 113.5638 | 115.4968 |
09-07-2025 | 113.561 | 115.4933 |
08-07-2025 | 113.5781 | 115.5101 |
07-07-2025 | 113.6005 | 115.5323 |
04-07-2025 | 113.5203 | 115.4491 |
03-07-2025 | 113.5139 | 115.442 |
02-07-2025 | 113.4626 | 115.3893 |
01-07-2025 | 113.3638 | 115.2882 |
30-06-2025 | 113.2434 | 115.1652 |
27-06-2025 | 113.1474 | 115.0658 |
26-06-2025 | 113.1998 | 115.1186 |
25-06-2025 | 113.2018 | 115.1201 |
24-06-2025 | 113.2787 | 115.1977 |
23-06-2025 | 113.1339 | 115.0499 |
20-06-2025 | 113.0773 | 114.9909 |
19-06-2025 | 113.1052 | 115.0187 |
18-06-2025 | 113.2636 | 115.1792 |
17-06-2025 | 113.2718 | 115.187 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.