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 8.08 9.76 9.06 7.87 8.57 9.31
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 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 9.06 7.87 8.57 0.39 15,320.14
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend Jan 30, 2003 6.50 5.95 6.75 1.14 71.96
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend Jan 30, 2003 6.50 5.95 6.75 1.14 71.96
Principal Corporate Bond Fund - Monthly Dividend Payout - Direct Plan Dec 30, 2003 7.64 5.90 6.88 0.84 18.01
Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly Dec 30, 2003 7.64 5.90 6.88 0.84 18.01
Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly Sweep Dec 30, 2003 7.64 5.90 6.88 0.84 18.01

Fund Holdings as on 30-April-2019

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

  • Net Receivables / (Payables)

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

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

  • 9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) **

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

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

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

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

  • 8.37% REC Limited (14/08/2020) **

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

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

  • Clearing Corporation of India Limited

  • 8.37% REC Limited (07/12/2028) **

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

  • 8.15% REC Limited (18/06/2021) **

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

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

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

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

  • Bharti Airtel Limited (21/06/2019) ** #

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

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

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

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

  • 8.75% ONGC Petro Additions Limited (02/07/2019) ** #

  • 8.50% IDFC First Bank Limited (10/10/2019) **

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

  • 8.56% REC Limited (29/11/2028) **

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

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

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

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

  • 8.65% Reliance Industries Limited (11/12/2028) **

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

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

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

  • 8.36% REC Limited (22/09/2020) **

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

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

  • 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) **

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

  • LIC Housing Finance Limited (02/09/2019) (ZCB) **

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

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

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

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

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

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

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

  • 7.55% PNB Housing Finance Limited (15/06/2020) **

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

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

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

  • 8.35% REC Limited (11/03/2022)

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

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

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

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

  • 7.60% Housing Development Finance Corporation Limited (26/06/2020) **

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

  • 7.42% REC Limited (17/06/2020) **

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

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

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

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

  • 8.85% REC Limited (16/04/2029)

  • 7.8236% Sundaram Finance Limited (20/09/2019) **

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

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

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

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

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

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

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

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

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

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

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

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

  • 9.04% REC Limited (12/10/2019) **

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

  • 8.49% Housing Development Finance Corporation Limited (27/04/2020)

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

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

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

  • 7.85% Cholamandalam Investment and Finance Company Limited (08/08/2019) **

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

  • 6.87% REC Limited (24/09/2020) **

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

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

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

  • 8.12% NHPC Limited (22/03/2029) **

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

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

  • 6.99% REC Limited (31/12/2020) **

  • 8.30% REC Limited (25/03/2029)

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

  • 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) ** #

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

  • 8.44% REC Limited (04/12/2021) **

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

  • 7.65% Indian Railway Finance Corporation Limited (30/07/2019)

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

  • 7.24% REC Limited (21/10/2021) **

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

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • 7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) **

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

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

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

  • 8.55% REC Limited (09/08/2028) **

  • 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) **

  • 7.95% Housing Development Finance Corporation Limited (23/09/2019) **

  • 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) **

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • 8.94% Export Import Bank of India (31/12/2022) **

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

  • 8.24% Power Grid Corporation of India Limited (14/02/2029) **

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

  • 9.3532% LIC Housing Finance Limited (19/08/2019) **

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

  • 7.13% REC Limited (21/09/2020) **

  • 6.83% REC Limited (29/06/2020) **

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

  • 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 (20/10/2019) **

  • 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)

  • State Government Securities (08/09/2020)

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

  • 8.83% REC Limited (21/01/2022) **

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

  • 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 (08/01/2028)

  • 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) **

  • 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 ₹15,320.14 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 up ₹0(0.01%)yesterday to ₹12.56.

Among its top 3 holdings the fund has exposure to 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #, Net Receivables / (Payables) and 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

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
connect@birlasunlife.com
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

  • CARE AAA(SO)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A+

  • IND AAA

  • Sov

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