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

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  • Net Change on 27-03-2020

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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 (₹)

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  • 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 2.71 8.44 9.37 7.92 8.40 9.32
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 9.37 7.92 8.40 0.45 17,605.87
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.24 8.17 8.57 0.50 13,389.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.23 7.60 8.18 0.56 13,243.33
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.99 7.98 8.22 0.60 4,839.91
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.77 8.34 7.62 0.62 3,080.81
Franklin India Corporate Debt Fund - Growth Jun 23, 1997 8.46 7.98 8.15 0.85 1,512.27

Fund Holdings as on 29-February-2020

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

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

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

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

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

  • 7.24% REC Limited (31/12/2022)

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

  • Net Receivables / (Payables)

  • Government of India (15/02/2027)

  • Government of India (26/12/2029)

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

  • 6.90% REC Limited (30/06/2022) **

  • 7.90% Tata Sons Private Limited (02/03/2020) ** #

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

  • Government of India (08/01/2028)

  • Government of India (08/04/2026)

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

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

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

  • Government of India (19/03/2030)

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

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

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030)

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

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

  • State Government Securities (18/02/2028)

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

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

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

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

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

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

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

  • 7.09% REC Limited (13/12/2022)

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

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

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

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

  • 6.95% LIC Housing Finance Limited (04/06/2021) **

  • State Government Securities (27/02/2023)

  • State Government Securities (13/11/2023)

  • State Government Securities (15/05/2025)

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

  • Government of India (24/11/2026)

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

  • 9.1106% LIC Housing Finance Limited (19/06/2020) **

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

  • 6.88% REC Limited (20/03/2025) **

  • Government of India (07/10/2029)

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

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

  • 7.55% REC Limited (26/09/2021) **

  • 8.37% REC Limited (07/12/2028) **

  • 10.98% Housing Development Finance Corporation Limited (18/06/2020) **

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

  • 7.35% Housing Development Finance Corporation Limited (10/02/2025)

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

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

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

  • 8.50% REC Limited (20/12/2021) **

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

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

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

  • 7.55% REC Limited (26/09/2023) **

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

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

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

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

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

  • Government of India (15/05/2027)

  • 7.42% REC Limited (17/06/2020) **

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

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • 7.78% LIC Housing Finance Limited (24/06/2020) **

  • Government of India (25/11/2023)

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

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

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

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

  • 8.32% Power Grid Corporation of India Limited (23/12/2020) **

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

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

  • 7.03% REC Limited (07/09/2022) **

  • 6.87% REC Limited (24/09/2020) **

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • Government of India (14/01/2029)

  • State Government Securities (05/02/2024)

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023)

  • Government of India (28/07/2024)

  • State Government Securities (16/04/2025)

  • State Government Securities (31/03/2023)

  • Government of India (22/06/2024)

  • State Government Securities (15/03/2022)

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

  • State Government Securities (31/03/2022)

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

  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **

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

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

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

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

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

  • 7.10% National Bank For Agriculture and Rural Development (08/02/2030)

  • 8.24% Fullerton India Credit Company Limited (14/02/2023) **

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

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

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

  • Government of India (17/06/2033)

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

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

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

  • State Government Securities (23/06/2026)

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

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021)

  • Government of India (02/06/2028)

  • 7.55% REC Limited (26/09/2022) **

  • Government of India (20/03/2029)

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

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

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

  • 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) **

  • 7.70% ICICI Home Finance Company Limited (05/12/2022) **

  • 8.35% REC Limited (11/03/2022) **

  • Clearing Corporation of India Limited

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

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

  • 8.56% REC Limited (29/11/2028) **

  • 8.44% REC Limited (04/12/2021) **

  • 8.95% Reliance Industries Limited (09/11/2028) **

  • State Government Securities (23/12/2025)

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

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

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

  • 7.60% Axis Bank Limited (20/10/2023) **

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

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

  • State Government Securities (16/10/2024)

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

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

  • 7.842% Mahindra & Mahindra Financial Services Limited (21/12/2020) **

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

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

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

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

  • 7.55% HDB Financial Services Limited (19/06/2020) **

  • 6.80% REC Limited (30/06/2023)

  • 7.24% REC Limited (21/10/2021) **

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

  • 8.55% REC Limited (09/08/2028) **

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

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

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

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

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

  • Government of India (25/05/2025)

  • 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) **

  • State Government Securities (16/01/2024)

  • Government of India (09/07/2026)

  • State Government Securities (20/09/2022)

  • State Government Securities (25/02/2025)

  • State Government Securities (20/06/2022)

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

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

  • 8.57% REC Limited (20/08/2020)

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

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

  • 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 (21/09/2027)

  • State Government Securities (19/12/2022)

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

  • State Government Securities (19/12/2022)

  • State Government Securities (14/10/2025)

  • Government of India (11/01/2026)

  • 8.30% REC Limited (25/06/2029) **

  • Government of India (20/05/2023)

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

  • State Government Securities (25/09/2023)

  • 7.13% REC Limited (21/09/2020) **

  • 6.83% REC Limited (29/06/2020) **

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

  • 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) **

  • 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 (20/03/2020) **

  • 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) **

  • 6.99% REC Limited (31/12/2020) **

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

  • 7.55% REC Limited (26/09/2020) **

  • 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) **

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

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

  • Government of India (11/06/2022)

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

  • Government of India (16/04/2023)

  • State Government Securities (25/08/2020)

  • 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 03-Mar-1997 and currently has an AUM of ₹17,605.87 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 ₹1.57(2.05%)yesterday to ₹78.1675.

Among its top 3 holdings the fund has exposure to 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #, 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

Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AAA

  • Sovereign

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