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Scheme Overview

Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

(Erstwhile Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan)

Category: Debt: Corporate Bond
Launch Date: 03-03-1997
Asset Class: Fixed Income
Benchmark: Nifty Corporate Bond Index A-II
Expense Ratio: 0.51% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 28,476.85 Cr As on (30-05-2025)
Turn over:
NAV as on 16-06-2025

113.1438

0.16 (0.1402%)

CAGR Since Inception

8.95%

Nifty Corporate Bond Index A-II 7.37%

PERFORMANCE of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 9.56 8.17 6.87 7.86 8.95
Benchmark - - - - -
Debt: Corporate Bond 9.44 7.7 6.3 7.25 7.18

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Kaustubh Gupta

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

RETURNS CALCULATOR for Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 1.14 0.23 0.28 0.55 6.84 6.14
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 9.56 8.49 8.17 6.87 7.86
Franklin India Corporate Debt Fund - Growth 23-06-1997 10.31 8.34 7.67 6.56 7.41
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 10.18 8.34 7.98 5.88 6.16
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 9.95 8.47 8.2 7.03 7.41
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 9.76 8.26 7.82 6.7 0.0
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 9.71 8.11 7.43 6.01 0.0
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 9.69 8.35 7.88 6.53 7.49
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 9.56 8.07 7.57 6.07 0.0
Invesco India Corporate Bond Fund - Growth 02-08-2007 9.56 8.18 7.66 6.17 7.06
HDFC Corporate Bond Fund - Growth Option 01-06-2010 9.55 8.46 8.19 6.67 7.78

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)