evenfolio
Aditya Birla Sun Life Mutual FundCorporate BondDirect plan, growth

Aditya Birla Sun Life Corporate Bond Fund

Compare corporate bond fundsCompare with others
NAV
₹120.97
—30 Oct 2026
AUM (₹ Cr)
23,279
Average, July - September 2026
Expense ratio
0.34%
Regular 0.52%
Risk
Moderate
SEBI riskometer
3Y CAGR
6.8%+0.7%
Benchmark 6.1%
5Y CAGR
6.2%+0.7%
Benchmark 5.6%
Loading NAV history…
Aditya Birla Sun Life Corporate Bond Fund

Rank in category

#12 of 17 Corporate Bond funds on its 1-, 3- and 5-year returns together.

Compare all 21
Fund
Franklin IndiaFranklin India Corporate Bond Fund#1#25.3%#17.8%#16.7%
AXISAXIS Corporate Bond Fund#2#54.3%#37.4%#26.7%
Nippon IndiaNippon India Corporate Bond Fund#3#84.0%#57.3%#36.7%
DSPDSP Corporate Bond Fund#4#15.7%#47.4%#116.1%
ICICI PrudentialICICI Prudential Corporate Bond Fund#5#64.2%#107.0%#46.6%
UTIUTI - Corporate Bond Fund#6#74.1%#87.1%#66.2%
KotakKotak Corporate Bond Fund#7#133.9%#77.1%#56.3%
BANDHANBANDHAN Corporate Bond Fund#8#34.9%#107.0%#106.1%
SBISBI Corporate Bond Fund#9#143.8%#127.0%#76.2%
PGIM IndiaPGIM India Corporate Bond Fund#10#173.5%#146.9%#96.2%
Mirae AssetMirae Asset Corporate Bond Fund#11#123.9%#136.9%#156.0%
Aditya Birla Sun LifeAditya Birla Sun Life Corporate Bond Fund#12#193.3%#176.8%#76.2%
SundaramSundaram Corporate Bond Fund#13#163.7%#166.8%#136.0%
Invesco IndiaInvesco India Corporate Bond Fund#14#183.3%#156.8%#136.0%
Canara RobecoCanara Robeco Corporate Bond Fund#15#153.7%#216.5%#165.8%
HDFCHDFC Corporate Bond Fund#16#212.8%#206.6%#126.0%
UnionUnion Corporate Bond Fund#17#202.9%#196.6%#175.7%
Baroda Bnp ParibasBaroda Bnp Paribas Corporate Bond Fund—#44.8%#27.6%—
HSBCHSBC Corporate Bond Fund—#84.0%#67.2%—
TataTata Corporate Bond Fund—#113.9%#97.0%—
TrustmfTrustmf Corporate Bond Fund—#104.0%#186.7%—

Ranked on 1Y, 3Y and 5Y together. 17 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.4%-0.6%+1.9%+2.4%+3.3%+6.8%+6.2%+7.1%+7.9%
NIFTY Corporate Bond Index A-II————2.7%6.1%5.6%6.5%7.2%
Corporate Bond average-0.2%0.0%2.3%3.3%4.0%7.0%6.2%7.0%7.2%
Difference————+0.6%+0.7%+0.7%+0.6%+0.6%

Portfolio

Fund details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt · Corporate Bond
SEBI classification
Debt / Corporate Bond
Benchmark
NIFTY Corporate Bond Index A-II
Launch date
3 Apr 2006 (20.6 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Kaustubh Gupta
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
None
Lock-in
None
Riskometer
Moderate (benchmark Moderate)
Expense ratio as of
28 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF209K01S38
ISIN, Regular Growth
INF209K01785
Scheme code
119533, 103178

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other corporate bond funds

Other funds in the Corporate Bond category.

Compare corporate bond funds

Search

Search funds, ETFs, stocks, pages and tools