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: 28-10-2024
NAV ₹106.72(R) -0.0% ₹108.4(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.83% 6.38% 7.12% 7.32% 7.86%
LumpSum (D) 9.02% 6.56% 7.3% 7.48% 8.0%
SIP (R) 8.85% 5.7% 6.23% 6.48% 6.7%
SIP (D) 9.05% 5.89% 6.41% 6.65% 6.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.5 -0.17 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.18% -0.01% -0.77% - 0.93%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 10.68
0.0000
0.0000%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 12.01
0.0000
0.0000%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 12.48
0.0000
0.0000%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 12.66
0.0000
0.0000%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 106.72
0.0000
0.0000%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 108.4
0.0000
0.0000%

Review Date: 28-10-2024

Aditya Birla Sun Life Corporate Bond Fund has shown very good performance in the Corporate Bond Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 8.83% in 1 year, 6.38% in 3 years, 7.12% in 5 years and 7.86% in 10 years. The category average for the same periods is 8.19%, 5.75%, 6.41% and 7.38% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.18, VaR of -0.01, Average Drawdown of -0.77, Semi Deviation of 0.93 and Max Drawdown of -0.77. The category average for the same parameters is 1.16, -0.34, -0.63, 0.9 and -0.8 respectively. The fund has average 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 ₹10902.0 in 1 year, ₹12099.0 in 3 years and ₹14222.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Corporate Bond Fund direct growth option would have grown to ₹12580.0 in 1 year, ₹39372.0 in 3 years and ₹70547.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 1.18 and based on VaR one can expect to lose more than -0.01% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.5 which shows very good performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36
0.39
0.27 | 0.60 12 | 20 Average
3M Return % 2.10
2.03
1.80 | 2.22 5 | 20 Very Good
6M Return % 4.69
4.38
4.01 | 4.69 1 | 20 Very Good
1Y Return % 8.83
8.19
7.55 | 8.83 1 | 20 Very Good
3Y Return % 6.38
5.75
5.22 | 6.45 3 | 17 Very Good
5Y Return % 7.12
6.41
5.74 | 7.12 1 | 16 Very Good
7Y Return % 7.32
6.67
6.02 | 7.32 1 | 12 Very Good
10Y Return % 7.86
7.38
6.68 | 7.86 1 | 8 Very Good
15Y Return % 8.05
13.90
7.08 | 45.58 2 | 6 Very Good
1Y SIP Return % 8.85
8.34
7.82 | 8.95 2 | 20 Very Good
3Y SIP Return % 5.70
5.11
4.56 | 5.70 1 | 17 Very Good
5Y SIP Return % 6.23
5.61
4.99 | 6.23 1 | 16 Very Good
7Y SIP Return % 6.48
5.91
5.24 | 6.48 1 | 12 Very Good
10Y SIP Return % 6.70
6.18
5.46 | 6.70 1 | 8 Very Good
15Y SIP Return % 7.59
13.83
6.91 | 47.28 2 | 6 Very Good
Standard Deviation 1.18
1.16
0.91 | 1.91 11 | 17 Average
Semi Deviation 0.93
0.90
0.71 | 1.55 12 | 17 Average
Max Drawdown % -0.77
-0.80
-2.49 | -0.09 11 | 17 Average
VaR 1 Y % -0.01
-0.34
-2.51 | 0.00 5 | 17 Very Good
Average Drawdown % -0.77
-0.63
-2.49 | -0.07 15 | 17 Average
Sharpe Ratio -0.50
-1.02
-1.56 | -0.45 2 | 17 Very Good
Sterling Ratio 0.58
0.53
0.41 | 0.62 3 | 17 Very Good
Sortino Ratio -0.17
-0.31
-0.44 | -0.16 2 | 17 Very Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37 0.42 0.28 | 0.65 13 | 20
3M Return % 2.14 2.13 1.91 | 2.32 8 | 20
6M Return % 4.78 4.58 4.31 | 4.83 4 | 20
1Y Return % 9.02 8.61 7.89 | 9.12 4 | 20
3Y Return % 6.56 6.17 5.49 | 6.83 4 | 17
5Y Return % 7.30 6.83 6.07 | 7.46 2 | 16
7Y Return % 7.48 7.13 6.61 | 7.48 2 | 12
10Y Return % 8.00 7.80 7.37 | 8.00 1 | 8
1Y SIP Return % 9.05 8.76 8.29 | 9.25 5 | 20
3Y SIP Return % 5.89 5.52 5.08 | 6.05 3 | 17
5Y SIP Return % 6.41 6.02 5.35 | 6.60 4 | 16
7Y SIP Return % 6.65 6.35 5.93 | 6.65 1 | 12
10Y SIP Return % 6.86 6.59 6.16 | 6.86 1 | 8
Standard Deviation 1.18 1.16 0.91 | 1.91 11 | 17
Semi Deviation 0.93 0.90 0.71 | 1.55 12 | 17
Max Drawdown % -0.77 -0.80 -2.49 | -0.09 11 | 17
VaR 1 Y % -0.01 -0.34 -2.51 | 0.00 5 | 17
Average Drawdown % -0.77 -0.63 -2.49 | -0.07 15 | 17
Sharpe Ratio -0.50 -1.02 -1.56 | -0.45 2 | 17
Sterling Ratio 0.58 0.53 0.41 | 0.62 3 | 17
Sortino Ratio -0.17 -0.31 -0.44 | -0.16 2 | 17
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
3M 2.10 ₹ 10,210.00 2.14 ₹ 10,214.00
6M 4.69 ₹ 10,469.00 4.78 ₹ 10,478.00
1Y 8.83 ₹ 10,883.00 9.02 ₹ 10,902.00
3Y 6.38 ₹ 12,038.00 6.56 ₹ 12,099.00
5Y 7.12 ₹ 14,106.00 7.30 ₹ 14,222.00
7Y 7.32 ₹ 16,398.00 7.48 ₹ 16,572.00
10Y 7.86 ₹ 21,303.00 8.00 ₹ 21,596.00
15Y 8.05 ₹ 31,948.00 ₹

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 8.85 ₹ 12,567.61 9.05 ₹ 12,579.97
3Y ₹ 36000 5.70 ₹ 39,262.10 5.89 ₹ 39,372.05
5Y ₹ 60000 6.23 ₹ 70,226.82 6.41 ₹ 70,547.46
7Y ₹ 84000 6.48 ₹ 105,786.66 6.65 ₹ 106,442.78
10Y ₹ 120000 6.70 ₹ 169,351.68 6.86 ₹ 170,793.60
15Y ₹ 180000 7.59 ₹ 328,645.98 ₹


Date Aditya Birla Sun Life Corporate Bond Fund NAV Regular Growth Aditya Birla Sun Life Corporate Bond Fund NAV Direct Growth
28-10-2024 106.7213 108.4015
25-10-2024 106.7254 108.4041
24-10-2024 106.7274 108.4056
23-10-2024 106.6923 108.3694
22-10-2024 106.6284 108.3039
21-10-2024 106.6632 108.3388
18-10-2024 106.668 108.342
17-10-2024 106.7162 108.3905
16-10-2024 106.7112 108.3849
15-10-2024 106.7103 108.3834
14-10-2024 106.6643 108.3361
11-10-2024 106.5752 108.244
10-10-2024 106.5679 108.2361
09-10-2024 106.551 108.2184
08-10-2024 106.3852 108.0495
07-10-2024 106.3142 107.9768
04-10-2024 106.284 107.9446
03-10-2024 106.3898 108.0514
01-10-2024 106.4364 108.0978
30-09-2024 106.3417 108.001

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.