Birla Sun Life

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

Latest NAV

₹12.6158

As of

24 Jul 2026

4,914 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	+0.04%	-0.02%	+0.06	3 / 33	Q1
1W	-0.05%	-2.90%	+2.86	28 / 34	Q4
2W	-0.56%	-2.83%	+2.27	33 / 34	Q4
1M	+0.10%	-2.69%	+2.79	20 / 34	Q3
3M	+0.92%	-1.98%	+2.90	16 / 34	Q2
6M	+0.55%	-2.42%	+2.98	13 / 32	Q2
YTD	-0.25%	-2.55%	+2.29	23 / 32	Q3
1Y	-0.86%	-2.04%	+1.18	22 / 32	Q3
2Y	+0.88%	-1.31%	+2.19	12 / 30	Q2
3Y	+0.78%	-1.55%	+2.33	12 / 30	Q2
4Y	+0.85%	-1.91%	+2.76	10 / 29	Q2
5Y	+0.35%	-2.67%	+3.01	9 / 26	Q2
7Y	+1.05%	-2.83%	+3.88	7 / 24	Q2
10Y	+0.68%	+1.48%	-0.80	6 / 22	Q2
Inception	+1.10%	-0.71%	+1.81	14 / 34	Q2

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	-0.25%	+0.22%	-0.47	15 / 21
2025	+1.16%	+2.87%	-1.71	12 / 21
2024	+1.53%	+2.38%	-0.86	7 / 21
2023	+0.39%	+1.19%	-0.81	9 / 21
2022	-0.74%	-0.52%	-0.22	13 / 22
2021	-0.97%	-0.19%	-0.78	14 / 22
2020	+5.60%	+3.13%	+2.47	6 / 24
2019	+2.13%	+2.92%	-0.79	8 / 25
2018	-0.15%	+1.55%	-1.70	18 / 25
2017	-2.61%	+1.65%	-4.26	24 / 25
2016	+0.71%	+3.80%	-3.09	17 / 23

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

+1.11%

236 windows

min -9.4% · max 11.9%

75% positive

3-Year rolling

+0.98%

211 windows

min -1.2% · max 3.4%

80% positive

5-Year rolling

+0.94%

187 windows

min -0.7% · max 2.6%

88% positive

7-Year rolling

+0.88%

163 windows

min -0.3% · max 2.1%

93% 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

1.72%

3-year · annualised

Sharpe ratio

-3.33

vs risk-free 6.5%

Sortino ratio

-5.29

Downside-only deviation

Max drawdown

-3.35%

Jun 2025 → May 2026

% positive months

72.2%

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
HDFC Corporate Bond Fund - IDCW Option	HDFC	₹20.7810	24 Jul 2026
NIPPON INDIA CORPORATE BOND FUND - IDCW Option	Nippon India	₹20.3495	24 Jul 2026
ICICI Prudential Corporate Bond Fund - Growth	ICICI Prudential	₹31.8042	24 Jul 2026
Franklin India Corporate Debt Fund - Growth	Franklin Templeton	₹106.0988	24 Jul 2026
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option	Baroda BNP Paribas	₹12.1969	24 Jul 2026
PGIM India Corporate Bond Fund - Annual Dividend	PGIM India	₹10.2495	24 Jul 2026
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Birla Sun Life	₹119.1913	24 Jul 2026
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option	Reliance	₹17.0690	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹12.6158
23 Jul 2026	₹12.6105
22 Jul 2026	₹12.6169
21 Jul 2026	₹12.6257
20 Jul 2026	₹12.6189
17 Jul 2026	₹12.6218
16 Jul 2026	₹12.6252
15 Jul 2026	₹12.6641
14 Jul 2026	₹12.6540
13 Jul 2026	₹12.6903

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 24 Jul 2026, the NAV of Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW is ₹12.6158. It's a Corporate Bond Fund from Birla Sun Life, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW is managed by 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 - MONTHLY IDCW has delivered a absolute return of -0.86% — +1.18 pp ahead of the Corporate Bond Fund category average of -2.04%. The fund ranks #22 of 32 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW has delivered a CAGR of 0.78% — +2.33 pp ahead of the Corporate Bond Fund category average of -1.55%. The fund ranks #12 of 30 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW has delivered a CAGR of 0.35% — +3.01 pp ahead of the Corporate Bond Fund category average of -2.67%. The fund ranks #9 of 26 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW exactly 10 years ago would be worth approximately ₹106,963 today — a multiplier of 1.07×, based on the 10-year CAGR of 0.68%. The category average over the same window would have grown ₹1 lakh to ₹115,816.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹610,400 today. That's an XIRR (money-weighted annualised return) of 0.68%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW = ₹1,200,000 invested. It would currently be worth ₹1,251,009 (multiplier 1.04×). XIRR: 0.82%. 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 - MONTHLY IDCW ranks #9 out of 26 funds in the Corporate Bond Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -2.67%; this fund delivered 0.35%.

The worst peak-to-trough decline Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW has experienced over the last 5-year window is 3.35% — its NAV fell from a high on 06 Jun 2025 to a low on 21 May 2026. 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 - MONTHLY IDCW averaged 0.94% (best 2.61%, worst -0.74%). 88% of rolling windows ended positive. The 5-year Sharpe ratio is -4.10 — negative risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW returned 1.16% — lagging the Corporate Bond Fund category average of 2.87% by 1.71 pp. It ranked #12 of 21 in its category that year.

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY 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 - MONTHLY 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: 3.3%. 5-year CAGR: 0.35%.

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