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

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  • Net Change on 23-10-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in High Quality Debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan 16.94 6.93 9.92 7.12 7.78 7.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Oct 11, 2013 9.92 7.12 7.78 0.44 20,644.63
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 11.02 7.46 6.91 0.44 20,644.63
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 10.65 7.31 7.02 0.61 20,526.18
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 11.68 9.04 9.06 0.61 20,526.18
ICICI Prudential Corporate Bond Fund - Daily Dividend Jul 29, 2009 9.71 6.79 6.52 0.59 15,201.23
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend Dec 03, 2009 9.76 6.84 6.60 0.59 15,201.23

Fund Holdings as on 30-September-2020

  • Government of India (15/02/2027)

  • 7.25% Larsen & Toubro Limited (24/04/2023) **

  • 7.17% Reliance Industries Limited (08/11/2022)

  • Net Receivables / (Payables)

  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **

  • 7.35% Power Finance Corporation Limited (15/10/2022)

  • 7.24% REC Limited (31/12/2022) **

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022) **

  • 6.95% Reliance Industries Limited (15/03/2023) **

  • Government of India (24/11/2026)

  • 8.30% Reliance Industries Limited (08/03/2022)

  • 8.926344% Pipeline Infrastructure Limited (22/03/2024) **

  • Government of India (16/09/2034)

  • 6.98% Power Finance Corporation Limited (20/04/2023)

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • Government of India (25/11/2023)

  • 6.90% REC Limited (30/06/2022)

  • 7.06% Housing Development Finance Corporation Limited (13/12/2021) **

  • State Government Securities (15/04/2023)

  • Government of India (09/07/2026)

  • Government of India (08/04/2026)

  • Government of India (07/10/2029)

  • 7.00% Reliance Industries Limited (31/08/2022) **

  • 7.2871% HDB Financial Services Limited (27/07/2023) **

  • Government of India (21/09/2027)

  • 9.30% Fullerton India Credit Company Limited (15/03/2021) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • 6.99% REC Limited (31/12/2021) **

  • 7.45% Axis Finance Limited (26/05/2023) **

  • 7.62% Housing & Urban Development Corporation Limited (15/07/2022) **

  • 7.70% Larsen & Toubro Limited (28/04/2025) **

  • 6.6835% HDB Financial Services Limited (26/10/2023) **

  • 6.77% Housing Development Finance Corporation Limited (28/06/2021)

  • Government of India (15/05/2027)

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **

  • 7.70% National Bank For Agriculture and Rural Development (13/06/2022) **

  • 7.65% Sikka Ports and Terminals Limited (22/03/2023) **

  • 7.09% REC Limited (13/12/2022)

  • 6.83% Power Finance Corporation Limited (24/04/2023)

  • 6.88% REC Limited (20/03/2025) **

  • State Government Securities (23/01/2023)

  • State Government Securities (13/11/2023)

  • State Government Securities (15/05/2025)

  • 6.7834% Aditya Birla Finance Limited (26/04/2022) **

  • Sundaram Finance Limited (07/09/2021) (ZCB) **

  • Reliance Industries Limited (26/02/2021) **

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

  • Government of India (11/01/2026)

  • Government of India (15/12/2023)

  • 8.50% Manappuram Finance Limited (21/07/2022) **

  • State Government Securities (24/12/2024)

  • State Government Securities (28/01/2025)

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

  • State Government Securities (27/03/2023)

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

  • State Government Securities (18/09/2024)

  • 6.72% Larsen & Toubro Limited (24/04/2023) **

  • State Government Securities (29/01/2025)

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

  • 7.22% LIC Housing Finance Limited (19/11/2021) **

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023) **

  • 6.22% Housing Development Finance Corporation Limited (10/12/2021) **

  • 8.30% L & T Housing Finance Limited (29/11/2021) **

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

  • 6.70% Tata Capital Limited (04/08/2023) **

  • 7.05% Reliance Industries Limited (13/09/2023) **

  • 8.50% REC Limited (20/12/2021) **

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022) **

  • 7.55% REC Limited (26/09/2023) **

  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

  • 7.85% LIC Housing Finance Limited (16/12/2022)

  • Kotak Mahindra Prime Limited (29/03/2022) (ZCB) **

  • 7.79% Power Finance Corporation Limited (22/07/2030)

  • 7.35% Nabha Power Limited (16/06/2023) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **

  • Sundaram BNP Paribas Home Finance Limited (07/03/2022) (ZCB) **

  • State Government Securities (23/01/2023)

  • State Government Securities (31/03/2024)

  • 7.25% Larsen & Toubro Limited (06/05/2024) **

  • 6.95% Reliance Industries Limited (12/05/2023) **

  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **

  • 7.75% Power Finance Corporation Limited (11/06/2030) **

  • 7.09% HDB Financial Services Limited (17/04/2023) **

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 7.41% Power Finance Corporation Limited (25/02/2030) **

  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **

  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **

  • 8.0462% Tata Capital Limited (21/12/2022) **

  • State Government Securities (25/07/2023)

  • Government of India (22/06/2024)

  • 7.03% REC Limited (07/09/2022) **

  • 8.40% Sundaram BNP Paribas Home Finance Limited (16/07/2021) **

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • State Government Securities (05/02/2024)

  • Axis Finance Limited (19/04/2022) (ZCB) **

  • 5.90% REC Limited (31/03/2025) **

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

  • 7.25% Axis Finance Limited (15/06/2023) **

  • 7.7937% Aditya Birla Finance Limited (28/02/2022) **

  • 9.05% Housing Development Finance Corporation Limited (20/11/2023) **

  • Clearing Corporation of India Limited

  • Government of India (08/01/2028)

  • State Government Securities (16/04/2025)

  • 7.78% Housing Development Finance Corporation Limited (27/03/2027) **

  • 7.85% LIC Housing Finance Limited (23/09/2022)

  • 7.05% Housing & Urban Development Corporation Limited (13/10/2022) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023)

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 8.00% Tata Cleantech Capital Limited (17/02/2023) **

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **

  • 6.32% REC Limited (31/12/2021) **

  • 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **

  • 8.10% INDIA GRID TRUST (15/03/2022) **

  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **

  • Julius Baer Capital India Private Limited (29/12/2020) **

  • 7.20% Larsen & Toubro Limited (20/04/2023) **

  • Government of India (20/03/2029)

  • State Government Securities (23/06/2026)

  • 10.25% Sikka Ports and Terminals Limited (22/08/2021) **

  • 6.79% Housing & Urban Development Corporation Limited (14/04/2023) **

  • 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • Government of India (02/06/2028)

  • Government of India (03/08/2030)

  • State Government Securities (26/11/2024)

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • 7.61% Housing & Urban Development Corporation Limited (22/06/2022) **

  • Government of India (04/11/2024)

  • 8.00% Aditya Birla Housing Finance Limited (07/06/2022) **

  • 7.40% Power Finance Corporation Limited (08/05/2030) **

  • 8.40% India Grid Trust (14/06/2023) **

  • 6.00% Fullerton India Home Finance Company Limited (14/10/2022) **

  • 7.55% REC Limited (26/09/2022) **

  • Sundaram BNP Paribas Home Finance Limited (27/12/2021) (ZCB) **

  • 7.42% Power Finance Corporation Limited (19/11/2024)

  • Government of India (26/12/2029)

  • 6.84% NHPC Limited (24/01/2022) **

  • 7.964% Sundaram Finance Limited (29/03/2021) **

  • 8.35% REC Limited (11/03/2022) **

  • 8.44% REC Limited (04/12/2021)

  • First Business Receivables Trust (01/07/2024) **

  • Government of India (19/03/2030)

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 8.37% Housing & Urban Development Corporation Limited (25/03/2029) **

  • State Government Securities (23/12/2025)

  • State Government Securities (28/01/2025)

  • 7.60% Axis Bank Limited (20/10/2023) **

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

  • 7.60% LIC Housing Finance Limited (22/11/2022) **

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • 7.2834% HDB Financial Services Limited (24/08/2023) **

  • 7.28% Power Finance Corporation Limited (10/06/2022) **

  • State Government Securities (16/10/2024)

  • 6.55% National Housing Bank (17/04/2023) **

  • 6.92% REC Limited (21/04/2023) **

  • 6.80% REC Limited (30/06/2023) **

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • 7.08% Indian Railway Finance Corporation Limited (28/02/2030) **

  • 8.40% Sundaram BNP Paribas Home Finance Limited (18/06/2021) **

  • 6.24% State Bank of India (21/09/2030)

  • 7.24% REC Limited (21/10/2021) **

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 8.30% REC Limited (25/06/2029) **

  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **

  • 8.5884% Bajaj Housing Finance Limited (07/06/2022) **

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **

  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **

  • 7.65% Grasim Industries Limited (15/04/2022) **

  • 7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) **

  • 5.32% National Housing Bank (01/09/2023) **

  • 8.85% Axis Bank Limited (05/12/2024)

  • 7.55% Indian Railway Finance Corporation Limited (12/04/2030) **

  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

  • 7.60% Aditya Birla Housing Finance Limited (30/07/2021) **

  • 8.35% Sundaram Finance Limited (31/05/2021) **

  • 7.08% Small Industries Development Bank of India (21/12/2020) **

  • LIC Housing Finance Limited (25/03/2021) (ZCB) **

  • Reliable Device Trust (21/12/2020) **

  • Reliable Device Trust (21/03/2021) **

  • Reliable Device Trust (21/06/2021) **

  • Reliable Device Trust (20/09/2021) **

  • Reliable Device Trust (20/12/2021) **

  • State Government Securities (16/01/2024)

  • State Government Securities (01/08/2023)

  • State Government Securities (21/03/2025)

  • State Government Securities (25/02/2025)

  • State Government Securities (31/03/2024)

  • State Government Securities (13/02/2024)

  • State Government Securities (31/03/2025)

  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **

  • 9.2232% Tata Capital Limited (03/06/2022) **

  • 6.44% Indian Oil Corporation Limited (14/04/2023) **

  • 7.68% Power Finance Corporation Limited (15/07/2030)

  • 5.95% Housing & Urban Development Corporation Limited (11/08/2023) **

  • 7.00% Small Industries Development Bank of India (28/01/2021) **

  • First Business Receivables Trust (01/10/2024) **

  • Government of India (17/06/2033)

  • 7.95% Small Industries Development Bank of India (26/04/2022) **

  • 7.50% REC Limited (28/02/2030) **

  • State Government Securities (26/02/2024)

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029) **

  • State Government Securities (10/03/2025)

  • State Government Securities (15/03/2025)

  • State Government Securities (14/10/2025)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)

  • State Government Securities (21/03/2023)

  • State Government Securities (14/11/2022)

  • Government of India (20/05/2023)

  • State Government Securities (22/03/2023)

  • State Government Securities (22/02/2023)

  • 7.70% National Highways Authority of India (13/09/2029) **

  • State Government Securities (22/02/2023)

  • State Government Securities (25/09/2023)

  • 6.55% NTPC Limited (17/04/2023) **

  • 7.79% REC Limited (21/05/2030) **

  • 9.50% Muthoot Finance Limited (06/01/2022) **

  • 7.55% REC Limited (10/05/2030) **

  • Rainbow Devices Trust (28/03/2021) **

  • 5.05% Indian Oil Corporation Limited (25/11/2022) **

  • 9.922814% Indian Railway Finance Corporation Limited (07/06/2022) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 9.02% LIC Housing Finance Limited (03/12/2020) **

  • 8.18% Power Finance Corporation Limited (19/03/2022) **

  • State Government Securities (27/10/2020)

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • 6.99% REC Limited (31/12/2020) **

  • 7.60% National Highways Authority of India (18/03/2022)

  • 8.536612% REC Limited (29/11/2028) **

  • 9.224% Bajaj Finance Limited (05/05/2022)

  • 9.15% Export Import Bank of India (05/09/2022) **

  • 8.45% LIC Housing Finance Limited (22/05/2026) **

  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (11/06/2022)

  • Government of India (14/01/2029)

  • State Government Securities (18/02/2028)

  • Government of India (16/04/2023)

  • 8.83% REC Limited (21/01/2022) **

  • 9.61% Power Finance Corporation Limited (29/06/2021) **

  • State Government Securities (13/11/2025)

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  • Miscellaneous

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Fund Manager

  • Education:MBA, FRM
  • Experience:11 Years
  • Basic Details:Mr. Maneesh Dangi has over 11 years of experience in Rate Trading & Research. He has been with Birla Sunlife since Jan-06, and has managed funds with various mandates. He has been awarded 'the best fund manager of the year for 2010' by Crisil-CNBC. He has also won 'the most astute investor' award by The Asset (Hongkong) for two years in a row (2009 & 2010). Distributor community's forum 'WealthAdvisors' ranked him as 'the best fund manager of the year in 2010'.
  • Funds Managed:
  • Aditya Birla Sun Life Corporate Bond Fund

Most Recent Dividend

  • 26/02/2020

  • 25/03/2019

  • 27/02/2018

  • 23/09/2015

  • 30/12/2014

  • 29/09/2014

  • 08/09/2014

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AA+

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Corporate Bond Fund

Scheme Analysis

Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Oct-2013 and currently has an AUM of ₹20,644.63 crore. Aditya Birla Sun Life Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Aditya Birla Sun Life Corporate Bond Fund ended up ₹0.01(0.08%)yesterday to ₹12.8972.

Among its top 3 holdings the fund has exposure to Government of India (15/02/2027), and

The Aditya Birla Sun Life Corporate Bond Fund is managed by Maneesh Dangi and Kaustubh Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111