Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF209K01N90

NAV · 06-Jul-2026

₹12.9269

+1.92%

+0.48%

1Y (CAGR)

-0.13%

3Y (CAGR)

+1.14%

5Y (CAGR)

+0.69%

Since inception (CAGR)

+0.75%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.24%

Downside dev (3y)

2.74%

Max drawdown (3y)

-3.2%

Sharpe (3y)

-2.39

SIP XIRR (3y)

+1.17%

SIP XIRR (5y)

+1.05%

Calendar-year returns

2020 +5.8%2021 -0.8%2022 -0.6%2023 +0.7%2024 +1.7%2025 +1.3%

Fund facts

Fund managerKaustubh Gupta

AUM₹2,43,898 Cr

Expense ratio0.28% · 2026-05-31

TER · AMFI officialDirect 0.34% · Regular 0.52% (2026-06-30)

Launch date20-Mar-1997

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility2.53

AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗