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 9.35 7.67 8.20 6.32 7.19 7.47
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 8.20 6.32 7.19 0.37 16,893.29
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 8.26 5.44 6.07 0.37 16,893.29
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 8.24 5.49 6.17 0.45 11,937.53
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 11.22 7.69 8.45 0.45 11,937.53
ICICI Prudential Corporate Bond Fund - Daily Dividend Jul 29, 2009 7.56 5.27 5.92 0.56 10,587.33
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend Dec 03, 2009 7.37 5.38 5.98 0.56 10,587.33

Fund Holdings as on 31-October-2019

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Clearing Corporation of India Limited

  • 8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) **

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

  • 6.78% Reliance Industries Limited (16/09/2020) **

  • Oriental Bank of Commerce (29/11/2019) ** #

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

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

  • Government of India (15/02/2027)

  • Net Receivables / (Payables)

  • 6.95% Reliance Industries Limited (14/12/2020)

  • 8.37% REC Limited (14/08/2020)

  • 7.90% Tata Sons Private Limited (01/03/2020) ** #

  • 7.2525% Bajaj Finance Limited (10/11/2020) **

  • 8.37% REC Limited (07/12/2028) **

  • 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

  • Housing Development Finance Corporation Limited (09/03/2020) (ZCB) **

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

  • 7.828552% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

  • Government of India (16/01/2020)

  • 7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) **

  • Reliance Industries Limited (14/11/2019) ** #

  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022)

  • Government of India (02/01/2020)

  • 6.83% Power Finance Corporation Limited (15/04/2020) **

  • Government of India (02/08/2022)

  • 11.50% Housing Development Finance Corporation Limited (22/06/2020) **

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

  • 7.90% Nabha Power Limited (05/06/2020) **

  • 6.99% Air India Assets Holdings Limited (16/12/2022)

  • 9.0291% Tata Motors Finance Limited (30/01/2020) **

  • Government of India (08/01/2028)

  • 8.40% LIC Housing Finance Limited (13/07/2020) **

  • 7.35% Tata Sons Private Limited (18/08/2020) ** #

  • Government of India (26/12/2029)

  • Government of India (28/01/2024)

  • 7.50% Power Finance Corporation Limited (17/09/2020) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 8.43% Housing Development Finance Corporation Limited (25/02/2020) **

  • 7.30% Kotak Mahindra Prime Limited (14/10/2020) **

  • 9.02% REC Limited (19/11/2019) **

  • Government of India (19/12/2022)

  • Government of India (21/01/2021)

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020)

  • Cholamandalam Investment and Finance Company Limited (14/12/2020) (ZCB) **

  • 8.56% REC Limited (29/11/2028) **

  • 7.55% REC Limited (26/09/2021) **

  • 7.55% REC Limited (26/09/2020) **

  • 9.2556% HDB Financial Services Limited (24/02/2020) **

  • 8.7951% Tata Motors Finance Limited (26/12/2019) **

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

  • Kotak Mahindra Prime Limited (09/09/2020) (ZCB) **

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

  • 7.55% REC Limited (26/09/2023)

  • 10.78% Housing Development Finance Corporation Limited (12/02/2020) **

  • 6.87% REC Limited (24/09/2020) **

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

  • 7.4486% Bajaj Finance Limited (10/12/2020) **

  • 8.35% REC Limited (11/03/2022) **

  • 7.42% REC Limited (17/06/2020) **

  • 11.58% Housing Development Finance Corporation Limited (30/03/2020) **

  • 8.05% National Housing Bank (10/01/2022) **

  • Government of India (24/11/2026)

  • 7.7466% Tata Capital Limited (05/03/2020) ** #

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

  • Kotak Mahindra Bank Limited (16/12/2019) ** #

  • Rainbow Devices Trust (28/12/2020) ** #

  • 8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** #

  • Government of India (25/11/2023)

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

  • 8.25% Tata Sons Private Limited (24/03/2021) ** #

  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029) **

  • 8.36% REC Limited (22/09/2020) **

  • 8.57% REC Limited (20/08/2020) **

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

  • 7.03% REC Limited (07/09/2022) **

  • Government of India (11/04/2021)

  • 11.73% Housing Development Finance Corporation Limited (16/09/2020) **

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

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

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • 8.00% National Housing Bank (22/02/2022) **

  • 8.18% National Bank For Agriculture and Rural Development (10/02/2020) **

  • 8.02% LIC Housing Finance Limited (18/02/2020) **

  • 7.80% National Highways Authority of India (26/06/2029) **

  • 8.165% Tata Capital Housing Finance Limited (26/06/2020)

  • 9.572% Tata Motors Finance Limited (29/05/2020) **

  • 7.79% LIC Housing Finance Limited (18/10/2024)

  • 7.85% Tata Sons Private Limited (31/01/2020) ** #

  • Rent-A-Device Trust (28/06/2021) ** #

  • 182 DAYS T-BILL - 12DEC19

  • Rent-A-Device Trust (28/03/2021) ** #

  • Rent-A-Device Trust (28/12/2020) ** #

  • 7.49% National Highways Authority of India (01/08/2029)

  • 8.50% REC Limited (20/12/2021) **

  • Government of India (15/07/2021)

  • 7.50% Bajaj Finance Limited (10/08/2020) **

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

  • Government of India (19/03/2030)

  • Government of India (15/02/2022)

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

  • Government of India (11/06/2022)

  • 8.30% Indian Railway Finance Corporation Limited (25/03/2029) **

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

  • 7.55% REC Limited (26/09/2022) **

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)

  • Housing Development Finance Corporation Limited (18/02/2020) (ZCB) **

  • 8.33% LIC Housing Finance Limited (31/05/2024)

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

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

  • 8.45% LIC Housing Finance Limited (12/03/2020) **

  • 8.75% Housing Development Finance Corporation Limited (13/01/2020) **

  • 7.47% Sundaram Finance Limited (01/09/2020) **

  • 7.90% Tata Sons Private Limited (06/03/2020) ** #

  • 7.68% Fullerton India Credit Company Limited (14/08/2020) **

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

  • Fullerton India Credit Company Limited (26/02/2021) (ZCB) **

  • 8.44% REC Limited (04/12/2021) **

  • Rent-A-Device Trust (28/09/2020) ** #

  • Rent-A-Device Trust (28/06/2020) ** #

  • Rent-A-Device Trust (28/03/2020) ** #

  • Rent-A-Device Trust (28/12/2019) ** #

  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **

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

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

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

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 7.59% Small Industries Development Bank of India (07/10/2022) **

  • 8.234% Bajaj Finance Limited (27/03/2020) **

  • 7.7948% Kotak Mahindra Prime Limited (16/07/2020) **

  • 7.59% REC Limited (13/03/2020) **

  • 7.76% Kotak Mahindra Prime Limited (13/04/2020) **

  • 7.10% Power Finance Corporation Limited (08/08/2022)

  • Kotak Mahindra Prime Limited (10/02/2020) ** #

  • 7.6997% Sundaram Finance Limited (23/03/2020) **

  • 7.24% REC Limited (21/10/2021) **

  • Government of India (22/06/2024)

  • 8.36% National Highways Authority of India (20/05/2029) **

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

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

  • 8.55% REC Limited (09/08/2028) **

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • 7.75% LIC Housing Finance Limited (23/07/2024)

  • Government of India (08/04/2026)

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

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

  • 8.70% Power Finance Corporation Limited (14/05/2020) **

  • Reliable Device Trust (21/09/2020) ** #

  • 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) ** #

  • Government of India (09/07/2026)

  • State Government Securities (19/12/2022)

  • State Government Securities (20/09/2022)

  • State Government Securities (20/06/2022)

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

  • 7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **

  • 7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **

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

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

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

  • Bajaj Finance Limited (04/06/2020) (ZCB) **

  • Government of India (28/07/2024)

  • Government of India (14/05/2022)

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

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

  • 7.29% Small Industries Development Bank of India (01/08/2022) **

  • State Government Securities (25/09/2023)

  • 7.110519% REC Limited (21/09/2020)

  • 6.83% REC Limited (29/06/2020) **

  • National Bank For Agriculture and Rural Development (16/07/2020) ** #

  • 9.95% Indian Railway Finance Corporation Limited (07/06/2022) **

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

  • 9.843% IOT Utkal Energy Services Limited (20/06/2020) **

  • Government of India (14/01/2029)

  • 9.843% IOT Utkal Energy Services Limited (20/05/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/04/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/01/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/12/2019) **

  • 9.843% IOT Utkal Energy Services Limited (20/11/2019) **

  • 9.843% IOT Utkal Energy Services Limited (20/03/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/02/2020) **

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

  • 7.59% Housing & Urban Development Corporation Limited (20/06/2020) **

  • State Government Securities (27/10/2020)

  • 7.78% Housing Development Finance Corporation Limited (24/03/2020) **

  • State Government Securities (08/09/2020)

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

  • 6.99% REC Limited (31/12/2020) **

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

  • 11.50% Housing Development Finance Corporation Limited (29/06/2020) **

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

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

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

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

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • State Government Securities (25/08/2020)

  • Government of India (16/04/2023)

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

  • 8.83% REC Limited (21/01/2022) **

  • State Government Securities (13/11/2025)

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  • Miscellaneous

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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 ₹16,893.29 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(0.07%)yesterday to ₹12.33.

Among its top 3 holdings the fund has exposure to 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #, Clearing Corporation of India Limited and 8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) **

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

Fund Manager

Most Recent Dividend

  • 25/03/2019

  • 27/02/2018

  • 23/09/2015

  • 30/12/2014

  • 29/09/2014

  • 08/09/2014

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AAA

  • Sov

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