Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · AMFI Code 103178
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | +0.14% | +0.15% | +0.02% | +0.87% | +2.89% | +6.76% | +6.03% | +7.29% |
| Category Median | -0.02% | +0.15% | +0.12% | +0.25% | +1.05% | +3.36% | +6.60% | +5.66% | +6.42% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan · AMFI 103178.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt93.4%
- Cash & Equivalents4.5%
Market-Cap Split
Concentration
- Top 3 holdings19.5%
- Top 5 holdings25.5%
- Top 10 holdings35.8%
- Top 20 holdings48.8%
- Total holdings: 198
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Aditya Birla Sun Life Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 103178
- Scheme Name
- Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
- AMC
- Aditya Birla Sun Life Mutual Fund
- Category (AMFI)
- Corporate Bond
- Sub-category
- Corporate Bond Fund
- External Category
- Corporate Bond Fund
- Launch Date
- 03 Mar 1997
- TER
- 0.54%
- Riskometer
- Moderate
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Corporate Bond Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular PlanThis Fund Aditya Birla Sun Life Mutual Fund | ₹25.1K Cr | +2.89% | +6.76% | 0.55 | 0.54% |
ICICI Prudential Corporate Bond Fund - Growth ICICI Prudential Mutual Fund | ₹32.7K Cr | +4.52% | +7.10% | -0.12 | 0.56% |
HDFC Corporate Bond Fund - Growth Option HDFC Mutual Fund | ₹31.5K Cr | +2.65% | +6.64% | 0.35 | 0.63% |
SBI Corporate Bond Fund - Regular Plan - Growth SBI Mutual Fund | ₹21.8K Cr | +3.19% | +6.53% | -0.34 | 0.79% |
Kotak Corporate Bond Fund- Regular Plan-Growth Option Kotak Mahindra Mutual Fund | ₹16.7K Cr | +3.52% | +6.79% | 0.22 | 0.70% |
BANDHAN Corporate Bond Fund - Regular Growth Bandhan Mutual Fund | ₹13.5K Cr | +3.88% | +6.75% | -0.21 | 0.66% |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Nippon India Mutual Fund | ₹10.3K Cr | +3.36% | +6.86% | 0.07 | 0.78% |
Axis Corporate Bond Fund - Regular Plan Growth Axis Mutual Fund | ₹8.9K Cr | +3.69% | +6.79% | -0.28 | 0.97% |
HSBC Corporate Bond Fund - Regular Growth HSBC Mutual Fund | ₹6.0K Cr | +3.79% | +6.50% | 0.00 | 0.60% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.