Fund Overview Dividend | Direct 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 - Direct Plan 15.68 13.01 10.36 8.13 8.83 9.36
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 - Direct Plan Mar 03, 1997 10.36 8.13 8.83 0.39 15,662.09
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Mar 03, 1997 10.36 8.13 8.83 0.39 15,662.09
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Aug 11, 2009 9.44 7.69 8.34 0.56 7,142.98
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Aug 11, 2009 9.44 7.69 8.34 0.56 7,142.98
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option Aug 11, 2009 9.44 7.69 8.34 0.56 7,142.98
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend Aug 11, 2009 9.44 7.69 8.34 0.56 7,142.98

Fund Holdings as on 30-June-2019

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

  • Net Receivables / (Payables)

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

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

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (08/01/2028)

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

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

  • 8.37% REC Limited (14/08/2020) **

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

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

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

  • 8.15% Vodafone Idea Limited (10/07/2019) ** #

  • Government of India (14/01/2029)

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

  • 8.52% Housing Development Finance Corporation Limited (28/05/2020) **

  • 8.80% IDFC First Bank Limited (23/03/2021) **

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

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

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

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

  • Cholamandalam Investment and Finance Company Limited (13/03/2020) ** #

  • 8.75% IDFC First Bank Limited (10/10/2019) **

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

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

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

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

  • 8.50% LIC Housing Finance Limited (20/06/2022) **

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

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

  • 8.80% IDFC First Bank Limited (23/03/2020) **

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

  • 8.30% REC Limited (25/06/2029)

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

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

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

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

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

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

  • 7.5438% Kotak Mahindra Prime Limited (08/01/2021) **

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

  • 8.12% Nabha Power Limited (28/04/2021) **

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

  • L&T Finance Limited (05/12/2019) ** #

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

  • 8.56% REC Limited (29/11/2028) **

  • 8.80% LIC Housing Finance Limited (24/12/2020)

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

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

  • 8.53% Power Finance Corporation Limited (24/07/2020)

  • 7.89% Small Industries Development Bank of India (15/11/2022)

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

  • Small Industries Development Bank of India (20/11/2019) #

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

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

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020)

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

  • 7.28% Tata Motors Limited (29/07/2020) **

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

  • 8.35% REC Limited (11/03/2022) **

  • 8.52% Power Finance Corporation Limited (09/12/2019) **

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

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

  • 7.42% REC Limited (17/06/2020) **

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

  • 8.57% REC Limited (20/08/2020) **

  • 9.22% LIC Housing Finance Limited (06/12/2019) **

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

  • Rent-A-Device Trust (28/09/2019) ** #

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

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

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

  • ICICI Bank Limited (25/11/2019) ** #

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

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

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

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

  • 8.80% Housing Development Finance Corporation Limited (18/06/2020) **

  • 8.36% REC Limited (22/09/2020) **

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

  • 7.70% LIC Housing Finance Limited (22/05/2020) **

  • 9.3219% Tata Capital Limited (18/12/2019) **

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

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

  • 8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) **

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

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

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

  • 6.87% REC Limited (24/09/2020) **

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

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

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

  • Axis Bank Limited (14/11/2019) ** #

  • Small Industries Development Bank of India (29/11/2019) #

  • 8.15% REC Limited (18/06/2021)

  • 7.55% Tata Sons Private Limited (16/12/2019) ** #

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

  • 8.27% National Highways Authority of India (28/03/2029)

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019) **

  • 7.4505% Kotak Mahindra Prime Limited (11/06/2020) **

  • 8.40% Tata Motors Limited (26/05/2021) **

  • 6.99% REC Limited (31/12/2020) **

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

  • 7.95% PNB Housing Finance Limited (18/10/2019) **

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

  • 8.0505% Cholamandalam Investment and Finance Company Limited (25/10/2019) **

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

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

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

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

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

  • 8.44% REC Limited (04/12/2021) **

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

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

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

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

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

  • 8.70% LIC Housing Finance Limited (23/03/2029) **

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

  • 8.50% REC Limited (20/12/2021) **

  • 8.10% Power Finance Corporation Limited (04/06/2024) **

  • 7.24% REC Limited (21/10/2021) **

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029) **

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

  • 8.73% LIC Housing Finance Limited (14/01/2020) **

  • 8.55% REC Limited (09/08/2028) **

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

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

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

  • 7.87% Larsen & Toubro Limited (18/04/2022) **

  • 7.38% Kotak Mahindra Prime Limited (18/10/2019) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **

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

  • 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) **

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

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

  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **

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

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

  • 8.18% National Bank For Agriculture and Rural Development (26/12/2028) **

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

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

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • 8.93% Power Grid Corporation of India Limited (19/10/2019) **

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • 7.13% REC Limited (21/09/2020) **

  • 6.83% REC Limited (29/06/2020) **

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

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

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

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

  • 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 (20/10/2019) **

  • 9.843% IOT Utkal Energy Services Limited (20/09/2019) **

  • 9.843% IOT Utkal Energy Services Limited (20/08/2019) **

  • 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) **

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

  • 8.43% LIC Housing Finance Limited (10/07/2026) **

  • Clearing Corporation of India Limited

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

  • 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) **

  • Government of India (11/06/2022)

  • 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 30-Sep-2013 and currently has an AUM of ₹15,662.09 crore. Aditya Birla Sun Life Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Corporate Bond Fund ended down ₹0(-0.01%)yesterday to ₹12.87.

Among its top 3 holdings the fund has exposure to 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #, Net Receivables / (Payables) and 8.20% Power Finance Corporation Limited (14/09/2020) **

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 A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A+

  • IND AAA

  • Sov

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