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Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
★★★★★ monitor_heart Health Score: 63/100 · AverageAditya Birla Sun Life Mutual Fund · Debt · Corporate Bond Fund
₹11.91
AUM: ₹24,389 Cr
NAV updated about 1 month ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.34%
Exit Load
Nil
Fund Manager
Maneesh Dangi, Kaustubh Gupta
Inception
Jan 2013
Benchmark
Nifty Corporate Bond Index A-II
Sharpe Ratio
-1.43
Std Dev (1Y)
6.84%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.06%
3m
+1.12%
6m
+2.07%
1y
+4.47%
3y
+7.27%
5y
+6.36%
10y
+7.53%
since inception
+1.31%
rate_review TopFund's Take on Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW sits in the middle of the pack for Corporate Bond Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.34%, the expense ratio is roughly in line with the Corporate Bond Fund category average of 0.33% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.43 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 6.84% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW is ₹11.91. NAV is updated every business day after market close by AMFI.
1Y: 4.47% · 3Y CAGR: 7.27% · 5Y CAGR: 6.36%
The expense ratio is 0.34% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW is managed by Maneesh Dangi, Kaustubh Gupta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW is a Corporate Bond Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW is ₹24,390 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.