Previously Known As : Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹104.42(R) +0.07% ₹106.02(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.83% 5.97% 7.08% 7.22% 7.91%
LumpSum (D) 8.03% 6.15% 7.25% 7.38% 8.06%
SIP (R) 8.51% 7.08% 5.22% 6.41% 7.1%
SIP (D) 8.71% 7.26% 5.39% 6.58% 7.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 10.45
0.0100
0.0700%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 11.75
0.0100
0.0700%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 12.42
0.0100
0.0700%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 12.59
0.0100
0.0700%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 104.42
0.0700
0.0700%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 106.02
0.0800
0.0700%

Review Date: 26-07-2024

Aditya Birla Sun Life Corporate Bond Fund has exhibited very good performance in the Corporate Bond Fund category. The fund has rank of 2 out of 18 funds in the category. The fund has delivered return of 7.83% in 1 year, 5.97% in 3 years, 7.08% in 5 years and 7.91% in 10 years. The category average for the same periods is 7.25%, 5.37%, 6.45% and 7.45% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Corporate Bond Fund direct growth option would have grown to ₹10803.0 in 1 year, ₹11960.0 in 3 years and ₹14192.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Corporate Bond Fund direct growth option would have grown to ₹12557.0 in 1 year, ₹40179.0 in 3 years and ₹68766.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87
0.83
0.70 | 0.90 5 | 19 Very Good
3M Return % 2.43
2.20
1.96 | 2.43 1 | 19 Very Good
6M Return % 4.31
4.00
3.66 | 4.38 2 | 19 Very Good
1Y Return % 7.83
7.25
6.72 | 7.83 1 | 19 Very Good
3Y Return % 5.97
5.37
4.79 | 6.23 3 | 17 Very Good
5Y Return % 7.08
6.45
5.73 | 7.08 1 | 16 Very Good
7Y Return % 7.22
6.55
5.74 | 7.22 1 | 12 Very Good
10Y Return % 7.91
7.45
6.77 | 7.91 1 | 8 Very Good
15Y Return % 7.99
15.15
7.07 | 45.29 2 | 5 Very Good
1Y SIP Return % 8.51
7.89
7.29 | 8.51 1 | 19 Very Good
3Y SIP Return % 7.08
6.44
5.87 | 7.15 2 | 17 Very Good
5Y SIP Return % 5.22
4.59
3.96 | 5.22 1 | 16 Very Good
7Y SIP Return % 6.41
5.81
5.13 | 6.41 1 | 12 Very Good
10Y SIP Return % 7.10
6.57
5.84 | 7.10 1 | 8 Very Good
15Y SIP Return % 7.62
15.32
6.93 | 47.71 2 | 5 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.89 0.86 0.75 | 0.92 8 | 19
3M Return % 2.48 2.30 2.11 | 2.48 1 | 19
6M Return % 4.40 4.19 3.82 | 4.50 4 | 19
1Y Return % 8.03 7.66 7.27 | 8.03 1 | 19
3Y Return % 6.15 5.78 5.05 | 6.50 4 | 17
5Y Return % 7.25 6.87 6.24 | 7.54 3 | 16
7Y Return % 7.38 7.01 6.22 | 7.44 2 | 12
10Y Return % 8.06 7.86 7.44 | 8.10 3 | 8
1Y SIP Return % 8.71 8.31 7.88 | 8.71 1 | 19
3Y SIP Return % 7.26 6.85 6.36 | 7.41 4 | 17
5Y SIP Return % 5.39 4.99 4.32 | 5.52 4 | 16
7Y SIP Return % 6.58 6.25 5.83 | 6.61 2 | 12
10Y SIP Return % 7.26 6.98 6.55 | 7.26 1 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1M 0.87 ₹ 10,087.00 0.89 ₹ 10,089.00
3M 2.43 ₹ 10,243.00 2.48 ₹ 10,248.00
6M 4.31 ₹ 10,431.00 4.40 ₹ 10,440.00
1Y 7.83 ₹ 10,783.00 8.03 ₹ 10,803.00
3Y 5.97 ₹ 11,900.00 6.15 ₹ 11,960.00
5Y 7.08 ₹ 14,079.00 7.25 ₹ 14,192.00
7Y 7.22 ₹ 16,288.00 7.38 ₹ 16,459.00
10Y 7.91 ₹ 21,412.00 8.06 ₹ 21,702.00
15Y 7.99 ₹ 31,682.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.51 ₹ 12,544.42 8.71 ₹ 12,556.72
3Y ₹ 36000 7.08 ₹ 40,069.30 7.26 ₹ 40,178.95
5Y ₹ 60000 5.22 ₹ 68,465.28 5.39 ₹ 68,766.12
7Y ₹ 84000 6.41 ₹ 105,515.09 6.58 ₹ 106,160.63
10Y ₹ 120000 7.10 ₹ 172,954.56 7.26 ₹ 174,420.36
15Y ₹ 180000 7.62 ₹ 329,350.86 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 104.4223 106.0172
25-07-2024 104.3484 105.9417
24-07-2024 104.2592 105.8506
23-07-2024 104.226 105.8164
22-07-2024 104.2152 105.8049
19-07-2024 104.1683 105.7557
18-07-2024 104.1411 105.7275
16-07-2024 104.0808 105.6653
15-07-2024 104.0116 105.5945
12-07-2024 103.9301 105.5102
11-07-2024 103.9183 105.4977
10-07-2024 103.8997 105.4783
09-07-2024 103.8629 105.4404
08-07-2024 103.8405 105.4172
05-07-2024 103.7572 105.3311
04-07-2024 103.7259 105.2987
03-07-2024 103.6953 105.2671
02-07-2024 103.6542 105.2249
01-07-2024 103.6099 105.1794
28-06-2024 103.5592 105.1264
27-06-2024 103.5312 105.0975
26-06-2024 103.5188 105.0843

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.