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 26-10-2026
NAV ₹118.51(R) +0.03% ₹120.82(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.9% 6.54% 5.97% 6.62% 6.96%
Direct 3.09% 6.74% 6.16% 6.8% 7.13%
Benchmark
SIP (XIRR) Regular -12.85% 3.46% 5.42% 4.99% 6.12%
Direct -12.67% 3.65% 5.61% 5.18% 6.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.39 0.68 0.05% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.83% -0.97% -0.84% 0.95 1.31%
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
Bandhan Corporate Bond Fund 4
DSP Corporate Bond Fund 5

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 9.95
0.0000
0.0300%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 11.15
0.0000
0.0300%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 12.39
0.0000
0.0300%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 12.62
0.0000
0.0300%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 118.51
0.0300
0.0300%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 120.82
0.0400
0.0300%

Review Date: 26-10-2026

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 0.05% which is higher than the category average of -0.06%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.83 which is lower than the category average of 0.86.
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 -0.48%, -0.77 and 1.52 in last one, three and six months respectively. In the same period the category average return was -0.26%, -0.09% and 2.0% respectively.
  • Aditya Birla Sun Life Corporate Bond Fund has given a return of 3.09% in last one year. In the same period the Corporate Bond Fund category average return was 3.91%.
  • The fund has given a return of 6.74% in last three years and ranked 16.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.01%.
  • The fund has given a return of 6.16% in last five years and ranked 8th out of seventeen funds in the category. In the same period the Corporate Bond Fund category average return was 6.17%.
  • The fund has given a return of 7.13% in last ten years and ranked 5th out of eleven funds in the category. In the same period the category average return was 6.96%.
  • The fund has given a SIP return of -12.67% in last one year whereas category average SIP return is -11.67%. The fund one year return rank in the category is 18th in 20 funds
  • The fund has SIP return of 3.65% in last three years and ranks 18th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (5.45%) in the category in last three years.
  • The fund has SIP return of 5.61% in last five years whereas category average SIP return is 5.88%.

Aditya Birla Sun Life Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.83 and semi deviation of 1.31. The category average standard deviation is 1.53 and semi deviation is 1.01.
  • The fund has a Value at Risk (VaR) of -0.97 and a maximum drawdown of -0.84. The category average VaR is -0.4 and the maximum drawdown is -0.45. 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 % -0.49
    -0.29
    		-0.61 | 0.25 17 | 20 Poor
    3M Return % -0.81
    -0.18
    		-1.05 | 1.29 19 | 20 Poor
    6M Return % 1.43
    1.80
    		1.20 | 2.87 16 | 20 Poor
    1Y Return % 2.90
    3.51
    		2.45 | 5.42 16 | 20 Poor
    3Y Return % 6.54
    6.59
    		5.79 | 7.29 11 | 20 Average
    5Y Return % 5.97
    5.76
    		5.08 | 6.28 5 | 17 Very Good
    7Y Return % 6.62
    6.23
    		5.47 | 6.69 2 | 16 Very Good
    10Y Return % 6.96
    6.53
    		5.84 | 6.96 1 | 11 Very Good
    15Y Return % 7.92
    7.58
    		6.92 | 7.96 2 | 7 Very Good
    1Y SIP Return % -12.85
    -12.04
    		-13.27 | -9.76 17 | 20 Poor
    3Y SIP Return % 3.46
    3.83
    		2.99 | 4.91 15 | 20 Average
    5Y SIP Return % 5.42
    5.46
    		4.67 | 6.11 10 | 17 Good
    7Y SIP Return % 4.99
    4.87
    		4.11 | 5.31 8 | 16 Good
    10Y SIP Return % 6.12
    5.84
    		5.10 | 6.25 2 | 11 Very Good
    15Y SIP Return % 6.86
    6.62
    		6.02 | 6.86 1 | 7 Very Good
    Standard Deviation 1.83
    1.53
    		0.84 | 1.87 19 | 20 Poor
    Semi Deviation 1.31
    1.01
    		0.55 | 1.31 20 | 20 Poor
    Max Drawdown % -0.84
    -0.45
    		-0.86 | 0.00 19 | 20 Poor
    VaR 1 Y % -0.97
    -0.40
    		-0.97 | 0.00 20 | 20 Poor
    Average Drawdown % 0.41
    0.23
    		0.00 | 0.41 1 | 20 Very Good
    Sharpe Ratio 0.83
    0.86
    		0.33 | 1.44 10 | 20 Good
    Sterling Ratio 0.68
    0.68
    		0.61 | 0.74 10 | 20 Good
    Sortino Ratio 0.39
    0.48
    		0.15 | 0.93 11 | 20 Average
    Jensen Alpha % 0.05
    -0.06
    		-0.77 | 0.63 8 | 20 Good
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.03 10 | 20 Good
    Modigliani Square Measure % 1.21
    1.26
    		0.48 | 2.11 10 | 20 Good
    Alpha % -0.04
    -0.43
    		-1.46 | 0.12 3 | 20 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.48 -0.26 -0.60 | 0.27 17 | 20 Poor
    3M Return % -0.77 -0.09 -0.99 | 1.36 19 | 20 Poor
    6M Return % 1.52 2.00 1.33 | 3.00 18 | 20 Poor
    1Y Return % 3.09 3.91 2.72 | 5.68 18 | 20 Poor
    3Y Return % 6.74 7.01 6.48 | 7.80 16 | 20 Poor
    5Y Return % 6.16 6.17 5.65 | 6.69 8 | 17 Good
    7Y Return % 6.80 6.64 6.16 | 7.23 5 | 16 Good
    10Y Return % 7.13 6.96 6.39 | 7.48 5 | 11 Good
    1Y SIP Return % -12.67 -11.67 -13.03 | -9.52 18 | 20 Poor
    3Y SIP Return % 3.65 4.25 3.49 | 5.45 18 | 20 Poor
    5Y SIP Return % 5.61 5.88 5.35 | 6.70 14 | 17 Average
    7Y SIP Return % 5.18 5.28 4.76 | 5.88 11 | 16 Average
    10Y SIP Return % 6.30 6.26 5.79 | 6.70 5 | 11 Good
    Standard Deviation 1.83 1.53 0.84 | 1.87 19 | 20 Poor
    Semi Deviation 1.31 1.01 0.55 | 1.31 20 | 20 Poor
    Max Drawdown % -0.84 -0.45 -0.86 | 0.00 19 | 20 Poor
    VaR 1 Y % -0.97 -0.40 -0.97 | 0.00 20 | 20 Poor
    Average Drawdown % 0.41 0.23 0.00 | 0.41 1 | 20 Very Good
    Sharpe Ratio 0.83 0.86 0.33 | 1.44 10 | 20 Good
    Sterling Ratio 0.68 0.68 0.61 | 0.74 10 | 20 Good
    Sortino Ratio 0.39 0.48 0.15 | 0.93 11 | 20 Average
    Jensen Alpha % 0.05 -0.06 -0.77 | 0.63 8 | 20 Good
    Treynor Ratio 0.02 0.02 0.01 | 0.03 10 | 20 Good
    Modigliani Square Measure % 1.21 1.26 0.48 | 2.11 10 | 20 Good
    Alpha % -0.04 -0.43 -1.46 | 0.12 3 | 20 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    26-10-2026 118.5149 120.8233
    23-10-2026 118.4814 120.7874
    22-10-2026 118.5305 120.8368
    21-10-2026 118.7217 121.0311
    19-10-2026 118.9126 121.2245
    16-10-2026 118.8488 121.1576
    15-10-2026 118.8414 121.1494
    14-10-2026 118.8413 121.1487
    13-10-2026 119.0226 121.3329
    12-10-2026 118.9108 121.2183
    09-10-2026 119.1524 121.4628
    08-10-2026 119.1408 121.4503
    07-10-2026 119.2331 121.5438
    06-10-2026 119.2576 121.5681
    05-10-2026 119.2424 121.552
    01-10-2026 119.1478 121.4531
    30-09-2026 119.1819 121.4872
    29-09-2026 119.139 121.4429
    28-09-2026 119.1036 121.4062

    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.