Previously Known As : Aditya Birla Sun Life Short Term Fund
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

Beginning of Analysis

In the Corporate Bond Fund category, Aditya Birla Sun Life Corporate Bond Fund is the 7th ranked fund. The category has total 19 funds. The Aditya Birla Sun Life Corporate Bond Fund has shown a very good past performence in Corporate Bond Fund. The fund has a Jensen Alpha of 2.72% which is higher than the category average of 2.39%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.05 which is higher than the category average of 1.63.
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 0.45%, 1.76 and 5.12 in last one, three and six months respectively. In the same period the category average return was 0.51%, 2.09% and 5.41% respectively.
  • Aditya Birla Sun Life Corporate Bond Fund has given a return of 9.51% in last one year. In the same period the Corporate Bond Fund category average return was 9.7%.
  • The fund has given a return of 8.22% in last three years and ranked 6.0th out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 8.02%.
  • The fund has given a return of 6.66% in last five years and ranked 5th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.43%.
  • The fund has given a return of 7.99% in last ten years and ranked 2nd out of nine funds in the category. In the same period the category average return was 7.8%.
  • The fund has given a SIP return of 9.49% in last one year whereas category average SIP return is 9.97%. The fund one year return rank in the category is 17th in 20 funds
  • The fund has SIP return of 6.89% in last three years and ranks 10th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (7.47%) in the category in last three years.
  • The fund has SIP return of 6.99% in last five years whereas category average SIP return is 6.82%.

Aditya Birla Sun Life Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.08 and semi deviation of 0.75. The category average standard deviation is 1.12 and semi deviation is 0.71.
  • The fund has a beta of 0.62 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 % 0.44
    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
    Return data last Updated On : July 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    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
    Return data last Updated On : July 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    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
    Source: Fund FactSheet

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