Aditya Birla SL Corporate Bond Fund
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.
Growthvine rating: 5/5 — ranked #1 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹119.45 (as of 2026-08-21) |
| AUM | ₹23,623 Cr |
| Expense ratio | 0.44% |
| Riskometer | Moderate |
| Fund manager | Kaustubh Gupta |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.35% |
|---|---|
| Sharpe ratio | 0.68 |
| Standard deviation | 1.85% |
| Max drawdown | -12.51% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 105.3% of NIFTY Corporate Bond Index's upside and 93.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.0% | Q3 | #12 of 22 |
| 2025 | 7.4% | Q3 | #15 of 22 |
| 2024 | 8.5% | Q1 (Top) | #3 of 22 |
| 2023 | 7.3% | Q1 (Top) | #2 of 21 |
| 2022 | 4.1% | Q1 (Top) | #3 of 18 |