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

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  • Net Change on 15-04-2021

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Fund Overview Growth | 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 - Growth - Regular Plan 13.68 2.56 10.81 8.99 8.54 9.34
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 10.81 8.99 8.54 0.46 23,508.49
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.43 8.91 8.54 0.60 29,880.38
IDFC CBF_Regular Plan_Growth Jan 12, 2016 10.61 8.14 7.98 0.58 22,942.72
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.80 8.38 8.08 0.59 19,145.81
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.48 8.33 8.11 0.65 8,884.12
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 11.49 9.59 8.06 0.63 6,974.22

Fund Holdings as on 31-March-2021

  • Government of India (15/02/2027)

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

  • Net Receivables / (Payables)

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

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

  • 4.60% National Bank For Agriculture and Rural Development (29/07/2024) **

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

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

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

  • Government of India (24/11/2026)

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

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

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

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

  • 6.90% REC Limited (30/06/2022) **

  • Government of India (25/11/2023)

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

  • Government of India (09/07/2026)

  • 4.50% Housing Development Finance Corporation Limited (14/12/2022) **

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

  • Government of India (21/09/2027)

  • Government of India (08/04/2026)

  • Government of India (03/08/2030)

  • State Government Securities (15/04/2023)

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

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

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

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

  • 7.09% REC Limited (13/12/2022) **

  • Government of India (15/05/2027)

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

  • 7.24% REC Limited (31/12/2022) **

  • Government of India (09/11/2025)

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

  • 6.99% REC Limited (31/12/2021) **

  • 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) **

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

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

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

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

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

  • State Government Securities (15/05/2025)

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

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

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

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

  • Government of India (11/01/2026)

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

  • State Government Securities (24/12/2024)

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

  • State Government Securities (08/05/2023)

  • State Government Securities (27/03/2023)

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

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

  • State Government Securities (18/09/2024)

  • 7.39% LIC Housing Finance Limited (30/08/2022) **

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

  • State Government Securities (29/01/2025)

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

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

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

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

  • Government of India (15/12/2023)

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

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

  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **

  • 6.19% LIC Housing Finance Limited (25/11/2024) **

  • 6.15% Aditya Birla Finance Limited (30/05/2023) **

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

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

  • 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **

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

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

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

  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **

  • 4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) **

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

  • 5.78% Housing Development Finance Corporation Limited (25/11/2025) **

  • 8.50% REC Limited (20/12/2021) **

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

  • 7.55% REC Limited (26/09/2023) **

  • 5.83% State Bank of India (26/10/2030) **

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

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

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

  • 6.39% National Bank For Agriculture and Rural Development (19/11/2030) **

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

  • State Government Securities (28/01/2025)

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

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

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

  • State Government Securities (13/11/2025)

  • 5.47% Power Finance Corporation Limited (19/08/2023)

  • 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) **

  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **

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

  • 6.44% National Bank For Agriculture and Rural Development (04/12/2030)

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

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

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

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

  • Government of India (22/06/2024)

  • 7.03% REC Limited (07/09/2022) **

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

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

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

  • Government of India (08/01/2028)

  • 5.90% REC Limited (31/03/2025) **

  • 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) **

  • State Government Securities (13/11/2025)

  • State Government Securities (11/03/2025)

  • 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) **

  • 7.35% Power Finance Corporation Limited (22/11/2022) **

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

  • 7.42% LIC Housing Finance Limited (15/07/2022) **

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

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

  • 6.88% REC Limited (20/03/2025) **

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

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

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

  • 6.32% REC Limited (31/12/2021) **

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

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

  • 5.84% Tata Capital Financial Services Limited (17/03/2023)

  • Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **

  • 5.90% Sundaram Home Finance Limited (13/10/2022) **

  • State Government Securities (31/03/2025)

  • 5.3978% Sundaram Finance Limited (28/09/2023) **

  • 5.75% John Deere Financial India Private Limited (20/01/2023) **

  • 5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **

  • 5.00% Tata Capital Financial Services Limited (01/12/2022) **

  • 5.00% Tata Capital Housing Finance Limited (02/12/2022) **

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

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

  • 5.85% REC Limited (20/12/2025) **

  • State Government Securities (23/06/2026)

  • Government of India (20/03/2029)

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

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

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

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

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

  • 6.90% REC Limited (31/01/2031) **

  • Government of India (02/06/2028)

  • State Government Securities (26/11/2024)

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

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

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

  • Government of India (04/11/2024)

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

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

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

  • 7.35% IDFC Infrastructure Finance Limited (12/01/2022) **

  • 4.99% REC Limited (31/01/2024)

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

  • 7.55% REC Limited (26/09/2022) **

  • Clearing Corporation of India Limited

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

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

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

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

  • Government of India (26/12/2029)

  • 8.35% REC Limited (11/03/2022) **

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

  • 8.44% REC Limited (04/12/2021)

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

  • 8.25% Export Import Bank of India (28/09/2025) **

  • State Government Securities (23/12/2025)

  • Government of India (19/03/2030)

  • State Government Securities (15/03/2026)

  • State Government Securities (28/10/2025)

  • 8.02% Export Import Bank of India (20/04/2026) **

  • State Government Securities (28/01/2025)

  • State Government Securities (02/06/2026)

  • 8.82% REC Limited (12/04/2023) **

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • 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) **

  • State Government Securities (16/10/2024)

  • 6.80% REC Limited (30/06/2023) **

  • 6.92% REC Limited (21/04/2023) **

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

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

  • State Government Securities (17/03/2025)

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

  • 10.40% Sikka Ports and Terminals Limited (18/07/2021) **

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

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

  • 5.45% NTPC Limited (15/10/2025)

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

  • 6.49% National Bank For Agriculture and Rural Development (30/12/2030) **

  • 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) **

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

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

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

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

  • State Government Securities (23/11/2026)

  • State Government Securities (23/11/2026)

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

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

  • Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) **

  • 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) **

  • State Government Securities (26/02/2028)

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

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

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

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

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

  • State Government Securities (12/11/2024)

  • State Government Securities (01/08/2023)

  • State Government Securities (21/03/2025)

  • State Government Securities (25/02/2025)

  • State Government Securities (31/03/2025)

  • State Government Securities (31/03/2024)

  • State Government Securities (04/07/2026)

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

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

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

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

  • State Government Securities (23/11/2026)

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

  • 5.70% Bajaj Finance Limited (11/08/2023)

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

  • 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) **

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

  • State Government Securities (11/09/2023)

  • State Government Securities (14/08/2023)

  • State Government Securities (11/09/2023)

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

  • State Government Securities (09/12/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (10/03/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (15/03/2025)

  • 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)

  • 7.79% REC Limited (21/05/2030) **

  • State Government Securities (22/03/2023)

  • State Government Securities (22/02/2023)

  • State Government Securities (22/02/2023)

  • State Government Securities (25/09/2023)

  • 7.55% REC Limited (10/05/2030) **

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

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

  • 7.35% NIIF Infrastructure Finance Limited (18/01/2022) **

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

  • State Government Securities (04/09/2025)

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

  • Government of India (16/03/2035)

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

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

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

  • 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) **

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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
  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • IND AA+

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Corporate Bond Fund

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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 ₹23,508.49 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 down ₹-0.04(-0.04%)yesterday to ₹86.1913.

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