Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life AMC LtdCorporate BondDirectMonthly IDCW Reinvestment4/5
NAV
₹12.8481
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.26% | — | — |
| 3 year | +1.08% | — | — |
| 5 year | +0.53% | — | — |
- Sharpe
- 0.16
- Std dev
- 1.62%
- Beta
- 1.63
Returns
From NAVs through 18 Aug 2026
1Y
-0.26%
Total
3Y
+1.08%
p.a.
5Y
+0.53%
p.a.
SI
+0.54%
p.a.
Calendar years
-0.58%2022
+0.65%2023
+1.72%2024
+1.34%2025
-0.05%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.22%avg +0.56%+3.57%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹24389.88 Cr
Expense ratio
0.28%
Launched01 Jan 2013
StructureOpen Ended
ISININF209KA1KU8
Where the money is invested
Split by asset type.
By asset type
Bonds98.15%
Cash1.49%
Other0.36%
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 0.84%Net Receivables / (Payables)
- 0.36%Sbi - Corporate Debt Market Development Fund - A2 Units
Concentration
Top 5 weight
1.2%
Top 10 weight
1.2%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.16
Below category avg 0.37
Sortino
-2.49
Return per unit of downside risk
Alpha
-0.56
Return above the benchmark
Risk
Std deviation
1.62%
How much returns swing
Beta
1.63
Below category avg 1.42
R-squared
83%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KGKaustubh Gupta16.4 years in the industryRuns 12 schemes
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SIP illustration
Rate
+1.08%
Invested
₹6,00,000
Illustrated
₹6,33,820
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw reinvestmentAditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment-Regular PlanNAV ₹12.67
- regularGrowthAditya Birla Sun Life Corporate Bond Fund - Growth-Regular PlanNAV ₹115.15
- regularIDCWAditya Birla Sun Life Corporate Bond Fund - IDCW ReinvestmentNAV ₹12.25
- directIDCWAditya Birla Sun Life Corporate Bond Fund-Direct Plan - IDCW ReinvestmentNAV ₹10.91
- directmonthly idcw payoutAditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment-Direct PlanNAV ₹12.87
- directGrowthAditya Birla Sun Life Corporate Bond Fund - Growth-Direct PlanNAV ₹117.17
FAQ
What is Aditya Birla Sun Life Corporate Bond Fund NAV today?
- The latest NAV of Aditya Birla Sun Life Corporate Bond Fund is ₹12.8481 as on 18 Aug 2026.
How has Aditya Birla Sun Life Corporate Bond Fund performed vs its category?
- 1-year return -0.26%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Corporate Bond Fund?
- Trailing returns from published NAVs: 1 year -0.26%, 3 year +1.08% a year, 5 year +0.53% a year, since our first NAV +0.54% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Corporate Bond Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.08%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Corporate Bond Fund?
- For Aditya Birla Sun Life Corporate Bond Fund, the expense ratio is 0.28% and fund size (AUM) is ₹24389.88 Cr.
What is the ISIN of Aditya Birla Sun Life Corporate Bond Fund?
- The ISIN for Aditya Birla Sun Life Corporate Bond Fund is INF209KA1KU8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.