MonitorDirect · Growth
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual FundDebt Scheme - Corporate Bond Fund13.7 years
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
- NAV
- 121.5675
- 15 Sept 2026
- 1Y
- +4.8%
- Trailing CAGR
- AUM
- ₹22,635.93 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.8%
- 3Y+7.1%
- 5Y+6.3%
- 10Y+7.3%
- SI+8.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.5%
- 3Y+6.3%
- 5Y+6.7%
- 10Y+7.0%
- Since inception
- +8.0%
- Calendar-day CAGR
- Excess 1Y
- -0.5%
- Category median, same plan and option
- 3Y win rate
- +89%
- Windows beating the median
- 3Y percentile
- 18
- Vs comparable share classes
- Worst rolling 3Y
- +5.1%
- 2590 daily-ending windows
- Median rolling 3Y
- +8.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2107 daily-ending windows
- SIP 3Y XIRR
- +6.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 329 recovered episodes
- Longest recovery
- 73 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +41%
- NAV observations
9 Mar 2020 – 17 Apr 2020
Trough 24 Mar 2020 · recovered in 24 days
-2.4%
15 Jul 2013 – 16 Sept 2013
Trough 19 Aug 2013 · recovered in 28 days
-1.5%
7 Apr 2022 – 18 Jul 2022
Trough 6 May 2022 · recovered in 73 days
-1.2%
11 Mar 2026 – 15 Apr 2026
Trough 2 Apr 2026 · recovered in 13 days
-1.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
18
Vs category
47
Consistency
81
Risk-adjusted
100
Drawdown
94
Mean
68
Portfolio
31 Aug 2026 · 165 holdings · top 10 are 35.8%.
- Top 5
- 24.6%
- Top 10
- 35.8%
- Largest holding
- 6.8%
- Effective holdings
- 47.4
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
6.8%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
5.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
4.9%
Net Receivables
Unspecified
4.1%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
Technology
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 89% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -2.0%
- Sharpe
- 2.36
- 3Y win
- +76%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Nippon India Corporate Bond Fund
Nippon India Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 2.36
- 3Y win
- +53%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Tata Corporate Bond Fund
Tata Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 0.98
- 3Y win
- +87%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
TRUSTMF CORPORATE BOND FUND
Trust Mutual Fund
- 1Y
- +4.8%
- 3Y
- +6.8%
- Vol
- 1.3%
- Max DD
- -0.6%
- Sharpe
- 1.34
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN Corporate Bond Fund
Bandhan Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.7%
- Max DD
- -3.5%
- Sharpe
- 1.22
- 3Y win
- +10%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown