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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Corporate Bond Fund

Returns (NAV as on 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10008.30 0.08% - 0.10% 14/20
1 Month 08-Feb-21 9505.20 -4.95% - 0.10% 12/20
3 Month 08-Dec-20 9484.90 -5.15% - -0.18% 9/20
6 Month 08-Sep-20 9739.30 -2.61% - 2.32% 6/19
YTD 01-Jan-21 9450.60 -5.49% - -0.46% 11/20
1 Year 06-Mar-20 10358.40 3.58% 3.56% 6.20% 2/20
2 Year 08-Mar-19 9956.50 -0.43% -0.22% 8.40% 5/19
3 Year 08-Mar-18 10745.80 7.46% 2.42% 7.99% 3/15
5 Year 08-Mar-16 13208.40 32.08% 5.72% 8.12% 5/14
Since Inception 30-Sep-13 15848.70 58.49% 6.38% 8.10% 5/20

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 11793.15 -1.72 % -3.18 %
2 Year 08-Mar-19 24000 24027.39 0.11 % 0.11 %
3 Year 08-Mar-18 36000 36540.3 1.5 % 0.97 %
5 Year 08-Mar-16 60000 65514.59 9.19 % 3.47 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.03% -4.95% -5.15% -2.61% -5.47% 3.56% -0.22% 2.42% 5.72%
Nifty 50 0.12% -1.06% 11.67% 32.15% 6.97% 35.87% 16.39% 13.44% 14.84%
Benchmark: CRISIL 10 Year Gilt Index 0.16% -0.79% -0.87% 1.44% -1.55% 3.54% 8.83% 8.77% 7.35%
Category Average 0.03% 0.10% -0.18% 2.32% -0.46% 6.20% 8.40% 7.99% 8.12%
Category Rank 12/20 12/20 9/20 6/19 11/20 2/20 5/19 3/15 5/14
Best in Category 0.06% 0.38% 1.04% 3.25% 0.66% 9.27% 11.07% 9.61% 9.13%
Worst in Category 0.00% -0.83% -1.70% 0.69% -2.18% -15.08% -2.57% 0.70% 3.66%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2018 6.62% -2.14% 0.25% 1.66%
Q2 - 2020 5.00% 24.82% 1.61% 2.57%
Q3 - 2016 3.11% 3.40% 4.82% 3.8%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2019 -5.02% 6.96% 0.42% 2.24%
Q1 - 2020 -3.96% -29.43% 4.17% 1.23%
Q1 - 2021 -5.49% 6.69% -1.60% -0.23%

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