Should I invest in Aditya Birla Sun Life Corporate Bond Fund -REGULAR?

We don't give personal investment advice. Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 12.0%. 5-year CAGR: -1.55%.

Aditya Birla Sun Life

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

Latest NAV

₹11.6717

As of

3 Jun 2026

3,049 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.07%	+20.00%	-19.94	28 / 58	Q2
1W	+0.21%	+20.25%	-20.04	50 / 58	Q4
2W	+0.53%	+20.47%	-19.95	10 / 58	Q1
1M	+0.14%	+20.54%	-20.40	29 / 58	Q2
3M	-6.05%	+19.71%	-25.76	56 / 58	Q4
6M	-5.29%	+20.92%	-26.22	56 / 58	Q4
YTD	-5.42%	+19.75%	-25.17	56 / 58	Q4
1Y	-3.25%	+23.68%	-26.93	53 / 58	Q4
2Y	+0.29%	+9.01%	-8.72	43 / 58	Q3
3Y	-2.20%	+3.03%	-5.23	52 / 53	Q4
4Y	-1.32%	+3.29%	-4.61	47 / 48	Q4
5Y	-1.55%	+2.31%	-3.86	38 / 39	Q4
7Y	-0.20%	+2.44%	-2.64	37 / 38	Q4
10Y	+0.76%	+2.26%	-1.50	13 / 21	Q3
Inception	+1.23%	+9.00%	-7.77	36 / 58	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.42%	-0.92%	-4.49	42 / 44
2025	+7.37%	+4.30%	+3.08	17 / 47
2024	-4.60%	+4.36%	-8.96	47 / 47
2023	-5.75%	+3.19%	-8.94	45 / 46
2022	-1.12%	+28.40%	-29.52	39 / 43
2021	-1.12%	-2.33%	+1.21	19 / 36
2020	+5.01%	+4.01%	+1.00	17 / 38
2019	+1.40%	+4.24%	-2.84	20 / 36
2018	+0.13%	+1.78%	-1.65	19 / 27
2017	+6.28%	+1.38%	+4.90	1 / 23
2016	+10.16%	+5.99%	+4.18	6 / 20

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.40%

142 windows

min -7.2% · max 11.1%

63% positive

3-Year rolling

+1.50%

118 windows

min -3.8% · max 6.2%

71% positive

5-Year rolling

+1.46%

94 windows

min -1.7% · max 4.7%

69% positive

7-Year rolling

+1.49%

69 windows

min -0.9% · max 3.7%

77% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

7.58%

3-year · annualised

Sharpe ratio

-1.11

vs risk-free 6.5%

Sortino ratio

-1.17

Downside-only deviation

Max drawdown

-11.67%

Dec 2023 → Mar 2024

% positive months

83.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.1779	3 Jun 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹3,457.5247	3 Jun 2026
BANDHAN Corporate Bond Fund - Regular Annual IDCW	Bandhan	₹10.2952	3 Jun 2026
Mirae Asset Corporate Bond Fund Regular IDCW	Mirae Asset	₹13.2127	3 Jun 2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	Kotak	₹1,277.4541	3 Jun 2026
DSP Corporate Bond Fund - Regular - IDCW	DSP	₹11.3337	3 Jun 2026
HSBC Corporate Bond Fund - Regular Annual IDCW	HSBC	₹11.2637	3 Jun 2026
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	Baroda BNP Paribas	₹11.8892	3 Jun 2026
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹11.6577	3 Jun 2026
UTI Corporate Bond Fund - Regular Plan - Annual IDCW	UTI	₹13.2305	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.6717
2 Jun 2026	₹11.6740
1 Jun 2026	₹11.6662
29 May 2026	₹11.6672
27 May 2026	₹11.6554
26 May 2026	₹11.6497
25 May 2026	₹11.6459
22 May 2026	₹11.6146
21 May 2026	₹11.6024
20 May 2026	₹11.6135

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW is ₹11.6717. It's a Corporate Bond Fund from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW has NAV history starting from 14 Oct 2013, a track record of about 12 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW has delivered a absolute return of -3.25% — -26.93 pp behind the Corporate Bond Fund category average of 23.68%. The fund ranks #53 of 58 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW has delivered a CAGR of -2.20% — -5.23 pp behind the Corporate Bond Fund category average of 3.03%. The fund ranks #52 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW has delivered a CAGR of -1.55% — -3.86 pp behind the Corporate Bond Fund category average of 2.31%. The fund ranks #38 of 39 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW exactly 10 years ago would be worth approximately ₹107,889 today — a multiplier of 1.08×, based on the 10-year CAGR of 0.76%. The category average over the same window would have grown ₹1 lakh to ₹125,093.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹570,634 today. That's an XIRR (money-weighted annualised return) of -1.97%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,154,115 (multiplier 0.96×). XIRR: -0.77%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW ranks #38 out of 39 funds in the Corporate Bond Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.31%; this fund delivered -1.55%.

The worst peak-to-trough decline Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW has experienced over the last 5-year window is 12.04% — its NAV fell from a high on 23 Feb 2022 to a low on 27 Mar 2024. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW averaged 1.46% (best 4.68%, worst -1.69%). 69% of rolling windows ended positive. The 5-year Sharpe ratio is -1.16 — negative risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW returned 7.37% — beating the Corporate Bond Fund category average of 4.30% by 3.08 pp. It ranked #17 of 47 in its category that year.

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 12.0%. 5-year CAGR: -1.55%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.