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

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth - Regular Plan 6.27 7.23 4.80 6.49 7.35 8.99
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 - Growth - Regular Plan Mar 03, 1997 4.80 6.49 7.35 0.47 12,603.20
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 4.16 6.10 7.17 0.60 23,219.92
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 5.53 6.17 7.09 0.53 16,440.10
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 3.15 5.79 6.54 0.61 15,405.13
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 4.10 5.51 6.80 0.66 8,839.58
HSBC Corporate Bond Fund - Regular Growth Mar 31, 1997 4.04 5.88 7.41 0.63 7,234.95

Fund Holdings as on 31-January-2023

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • Government of India (22/09/2033)

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

  • Net Receivables / (Payables)

  • 5.84% Bajaj Housing Finance Limited (21/02/2024)

  • Government of India (17/01/2032)

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

  • Government of India (30/10/2034)

  • Government of India (22/08/2032)

  • Government of India (08/04/2026)

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • Government of India (15/11/2026)

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

  • 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) **

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

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

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 7.24% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

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

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

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

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

  • Government of India (18/04/2029)

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

  • 5.40% Nabha Power Limited (15/05/2023) **

  • 7.68% L&T Finance Limited (03/03/2023) **

  • 5.70% Bajaj Housing Finance Limited (10/06/2024) **

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • State Government Securities (26/11/2024)

  • State Government Securities (24/12/2024)

  • 7.44% Bank of Baroda (03/01/2030) **

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

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

  • 5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) **

  • 7.15% Small Industries Development Bank of India (02/06/2025) **

  • 6.7942% Tata Capital Limited (30/04/2024) **

  • 5.40% Small Industries Development Bank of India (17/03/2025) **

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

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

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • Government of India (12/04/2026)

  • State Government Securities (18/09/2024)

  • First Business Receivables Trust (01/07/2025) **

  • 7.15% Small Industries Development Bank of India (21/07/2025) **

  • First Business Receivables Trust (01/04/2025) **

  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **

  • 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) **

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

  • 7.84% Bajaj Housing Finance Limited (23/09/2032) **

  • Government of India (06/09/2026)

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

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

  • Government of India (19/12/2036)

  • 9.49% DME Development Limited (16/03/2033) (FRN) **

  • 9.49% DME Development Limited (16/03/2032) (FRN) **

  • 9.49% DME Development Limited (16/03/2037) (FRN) **

  • 9.49% DME Development Limited (16/03/2035) (FRN) **

  • 9.49% DME Development Limited (16/03/2036) (FRN) **

  • 7.80% L&T Finance Limited (28/04/2023) **

  • 9.49% DME Development Limited (16/03/2030) (FRN) **

  • 9.49% DME Development Limited (15/03/2031) (FRN) **

  • 9.49% DME Development Limited (16/03/2034) (FRN) **

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

  • 9.49% DME Development Limited (16/03/2029) (FRN) **

  • 9.49% DME Development Limited (16/03/2028) (FRN) **

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

  • 4.8201% Tata Capital Financial Services Limited (28/02/2023) **

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

  • 7.05% National Housing Bank (18/12/2024) **

  • 5.85% ICICI Home Finance Company Limited (01/03/2024) **

  • 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **

  • 7.89% Bajaj Housing Finance Limited (08/09/2032) **

  • 6.00% Kotak Mahindra Prime Limited (15/03/2024) **

  • Government of India (22/06/2024)

  • 8.62% Food Corporation Of India (22/03/2023)

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

  • 6.65% Housing & Urban Development Corporation Limited (15/06/2023) **

  • 6.20% Sundaram Home Finance Limited (16/11/2023) **

  • Government of India (02/06/2028)

  • State Government Securities (26/11/2024)

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

  • 7.58% Axis Finance Limited (24/05/2024) (FRN) **

  • 7.82% Bajaj Finance Limited (08/09/2032) **

  • State Government Securities (20/05/2026)

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

  • Government of India (08/01/2028)

  • Government of India (26/12/2029)

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • State Government Securities (16/10/2024)

  • 5.10% Bajaj Housing Finance Limited (11/08/2023) **

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)

  • 6.39% Indian Oil Corporation Limited (06/03/2025)

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

  • First Business Receivables Trust (01/10/2025) **

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **

  • 5.59% Small Industries Development Bank of India (21/02/2025) **

  • Government of India (09/07/2026)

  • 5.10% ICICI Home Finance Company Limited (11/08/2023) **

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

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

  • 5.95% Bajaj Finance Limited (12/04/2024) **

  • 7.25% Punjab National Bank (14/10/2030) **

  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024) **

  • Government of India (15/05/2027)

  • 0% GOI - 16JUN27 STRIPS

  • State Government Securities (09/12/2025)

  • State Government Securities (21/03/2025)

  • State Government Securities (12/11/2024)

  • Government of India (25/11/2023)

  • Government of India (11/01/2026)

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

  • State Government Securities (01/08/2023)

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

  • 6.80% REC Limited (30/06/2023) **

  • HDFC Bank Limited (15/06/2023) ** #

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

  • 0% GOI - 16JUN25 STRIPS

  • Government of India (17/06/2033)

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

  • State Government Securities (26/02/2024)

  • State Government Securities (10/03/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (26/11/2025)

  • State Government Securities (28/10/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (04/07/2026)

  • State Government Securities (11/09/2023)

  • State Government Securities (11/09/2023)

  • State Government Securities (14/08/2023)

  • 8.75% LIC Housing Finance Limited (08/12/2023) **

  • State Government Securities (21/03/2023)

  • State Government Securities (22/03/2023)

  • Government of India (20/05/2023)

  • State Government Securities (09/11/2026)

  • State Government Securities (22/02/2023)

  • State Government Securities (22/02/2023)

  • State Government Securities (25/09/2023)

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

  • State Government Securities (28/12/2026)

  • 7.17% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **

  • State Government Securities (25/01/2027)

  • State Government Securities (16/10/2025)

  • State Government Securities (20/07/2026)

  • State Government Securities (04/09/2025)

  • 0% GOI - 16JUN26 STRIPS

  • State Government Securities (08/09/2031)

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 16DEC28 STRIPS

  • State Government Securities (23/12/2025)

  • Government of India (16/03/2035)

  • 0% GOI - 16DEC29 STRIPS

  • Government of India (17/12/2050)

  • 0% GOI - 16JUN30 STRIPS

  • 5.90% REC Limited (31/03/2025) **

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

  • Clearing Corporation of India Limited

  • Government of India (09/11/2025)

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

  • 8.37% REC Limited (07/12/2028) **

  • 6.42% National Bank For Agriculture and Rural Development (25/11/2030) **

  • Government of India (04/10/2028)

  • State Government Securities (01/09/2031)

  • State Government Securities (15/04/2023)

  • Government of India (14/01/2029)

  • State Government Securities (18/02/2028)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA AAA

  • ICRA AAA(CE)

  • IND AAA

  • IND AAA(SO)

  • Sov

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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 03-Mar-1997 and currently has an AUM of ₹11,467.65 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 ₹0.03(0.03%)yesterday to ₹93.3608.

Among its top 3 holdings the fund has exposure to 7.86% HDFC Bank Limited (02/12/2032) **, and

The Aditya Birla Sun Life Corporate Bond Fund is managed by 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