Previously Known As : Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹109.16(R) +0.02% ₹110.95(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.2% 6.78% 6.98% 7.54% 7.74%
Direct 8.39% 6.97% 7.16% 7.7% 7.89%
Benchmark
SIP (XIRR) Regular 8.09% 7.73% 6.88% 6.77% 7.01%
Direct 8.29% 7.92% 7.06% 6.95% 7.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.02 0.01 0.64 2.57% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.1% -0.01% -0.77% 0.61 0.91%
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Nippon India Corporate Bond Fund 2
Aditya Birla Sun Life Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 10.33
0.0000
0.0200%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 11.61
0.0000
0.0200%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 12.49
0.0000
0.0200%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 12.68
0.0000
0.0200%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 109.16
0.0200
0.0200%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 110.95
0.0200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.59
0.32 | 0.68 6 | 20 Good
3M Return % 1.84
1.70
1.36 | 1.84 2 | 20 Very Good
6M Return % 3.85
3.64
3.17 | 3.90 2 | 20 Very Good
1Y Return % 8.20
7.76
7.14 | 8.24 2 | 20 Very Good
3Y Return % 6.78
6.11
5.48 | 6.93 2 | 18 Very Good
5Y Return % 6.98
6.19
5.55 | 6.98 1 | 16 Very Good
7Y Return % 7.54
6.92
6.27 | 7.54 1 | 12 Very Good
10Y Return % 7.74
7.20
6.45 | 7.74 1 | 9 Very Good
15Y Return % 8.14
13.97
7.14 | 45.72 2 | 6 Very Good
1Y SIP Return % 8.09
7.61
6.73 | 8.09 1 | 20 Very Good
3Y SIP Return % 7.73
7.16
6.49 | 7.73 1 | 18 Very Good
5Y SIP Return % 6.88
6.29
5.63 | 6.88 1 | 16 Very Good
7Y SIP Return % 6.77
6.22
5.51 | 6.77 1 | 12 Very Good
10Y SIP Return % 7.01
6.51
5.75 | 7.01 1 | 9 Very Good
15Y SIP Return % 7.78
13.88
7.12 | 46.51 2 | 6 Very Good
Standard Deviation 1.10
1.12
0.75 | 1.90 11 | 18 Average
Semi Deviation 0.91
0.90
0.59 | 1.59 11 | 18 Average
Max Drawdown % -0.77
-0.84
-2.49 | -0.09 11 | 18 Average
VaR 1 Y % -0.01
-0.33
-2.51 | 0.00 6 | 18 Good
Average Drawdown % -0.77
-0.67
-2.49 | -0.09 15 | 18 Average
Sharpe Ratio 0.02
-0.54
-1.15 | 0.22 2 | 18 Very Good
Sterling Ratio 0.64
0.57
0.45 | 0.69 3 | 18 Very Good
Sortino Ratio 0.01
-0.17
-0.34 | 0.09 2 | 18 Very Good
Jensen Alpha % 2.57
1.93
-1.51 | 4.08 5 | 18 Very Good
Treynor Ratio 0.00
-0.01
-0.02 | 0.00 2 | 18 Very Good
Modigliani Square Measure % 9.25
8.54
4.62 | 13.75 5 | 18 Very Good
Alpha % 0.20
-0.49
-1.11 | 0.35 2 | 18 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.62 0.35 | 0.71 8 | 20
3M Return % 1.89 1.80 1.46 | 1.99 3 | 20
6M Return % 3.95 3.85 3.38 | 4.10 5 | 20
1Y Return % 8.39 8.18 7.57 | 8.50 6 | 20
3Y Return % 6.97 6.53 5.75 | 7.19 4 | 18
5Y Return % 7.16 6.61 5.90 | 7.21 2 | 16
7Y Return % 7.70 7.37 6.98 | 7.70 1 | 12
10Y Return % 7.89 7.61 7.04 | 7.89 1 | 9
1Y SIP Return % 8.29 8.03 7.16 | 8.42 4 | 20
3Y SIP Return % 7.92 7.58 7.17 | 8.00 3 | 18
5Y SIP Return % 7.06 6.70 6.10 | 7.25 4 | 16
7Y SIP Return % 6.95 6.65 6.19 | 6.95 1 | 12
10Y SIP Return % 7.18 6.90 6.45 | 7.18 1 | 9
Standard Deviation 1.10 1.12 0.75 | 1.90 11 | 18
Semi Deviation 0.91 0.90 0.59 | 1.59 11 | 18
Max Drawdown % -0.77 -0.84 -2.49 | -0.09 11 | 18
VaR 1 Y % -0.01 -0.33 -2.51 | 0.00 6 | 18
Average Drawdown % -0.77 -0.67 -2.49 | -0.09 15 | 18
Sharpe Ratio 0.02 -0.54 -1.15 | 0.22 2 | 18
Sterling Ratio 0.64 0.57 0.45 | 0.69 3 | 18
Sortino Ratio 0.01 -0.17 -0.34 | 0.09 2 | 18
Jensen Alpha % 2.57 1.93 -1.51 | 4.08 5 | 18
Treynor Ratio 0.00 -0.01 -0.02 | 0.00 2 | 18
Modigliani Square Measure % 9.25 8.54 4.62 | 13.75 5 | 18
Alpha % 0.20 -0.49 -1.11 | 0.35 2 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.64 ₹ 10,064.00 0.65 ₹ 10,065.00
3M 1.84 ₹ 10,184.00 1.89 ₹ 10,189.00
6M 3.85 ₹ 10,385.00 3.95 ₹ 10,395.00
1Y 8.20 ₹ 10,820.00 8.39 ₹ 10,839.00
3Y 6.78 ₹ 12,176.00 6.97 ₹ 12,239.00
5Y 6.98 ₹ 14,013.00 7.16 ₹ 14,131.00
7Y 7.54 ₹ 16,631.00 7.70 ₹ 16,810.00
10Y 7.74 ₹ 21,066.00 7.89 ₹ 21,362.00
15Y 8.14 ₹ 32,322.00 ₹

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 8.09 ₹ 12,522.40 8.29 ₹ 12,534.82
3Y ₹ 36000 7.73 ₹ 40,474.84 7.92 ₹ 40,589.14
5Y ₹ 60000 6.88 ₹ 71,397.30 7.06 ₹ 71,724.36
7Y ₹ 84000 6.77 ₹ 106,914.53 6.95 ₹ 107,584.43
10Y ₹ 120000 7.01 ₹ 172,217.04 7.18 ₹ 173,711.52
15Y ₹ 180000 7.78 ₹ 333,765.90 ₹


Date Aditya Birla Sun Life Corporate Bond Fund NAV Regular Growth Aditya Birla Sun Life Corporate Bond Fund NAV Direct Growth
21-02-2025 109.1635 110.9456
20-02-2025 109.1464 110.9277
18-02-2025 109.1246 110.9044
17-02-2025 109.0982 110.8771
14-02-2025 109.0316 110.8077
13-02-2025 109.0178 110.7932
12-02-2025 109.0233 110.7982
11-02-2025 109.0112 110.7853
10-02-2025 108.9568 110.7296
07-02-2025 108.938 110.7088
06-02-2025 109.0273 110.799
05-02-2025 108.977 110.7473
04-02-2025 108.8928 110.6612
03-02-2025 108.8898 110.6577
31-01-2025 108.7829 110.5474
30-01-2025 108.7824 110.5463
29-01-2025 108.7597 110.5227
28-01-2025 108.7551 110.5175
27-01-2025 108.7331 110.4946
24-01-2025 108.5783 110.3356
23-01-2025 108.5294 110.2854
22-01-2025 108.5261 110.2815
21-01-2025 108.4729 110.2269

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.