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

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  • 0.06 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Direct Plan 5.87 7.78 9.55 8.23 6.67 8.31
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 - Direct Plan Jan 01, 2013 9.55 8.23 6.67 0.33 28,629.93
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 9.62 8.33 6.55 0.36 35,685.99
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 9.35 8.38 6.76 0.35 33,109.10
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 9.95 8.00 6.23 0.36 25,615.90
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 9.92 8.18 6.61 0.34 17,303.99
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 9.64 7.75 6.13 0.33 15,626.39

Fund Holdings as on 30-June-2025

  • Government of India (18/11/2039)

  • Government of India (07/10/2034)

  • Government of India (22/04/2064)

  • Government of India (08/04/2034)

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

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

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

  • 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) **

  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **

  • 6.81% REC Limited (30/04/2036)

  • Net Receivables / (Payables)

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • 8.50% Tata Capital Limited (06/11/2029) **

  • 7.2092% L&T Finance Limited (29/06/2027) **

  • 7.71% LIC Housing Finance Limited (09/05/2033) **

  • 7.60% Power Finance Corporation Limited (13/04/2029) **

  • 7.40% Power Finance Corporation Limited (15/01/2035)

  • 7.9265% LIC Housing Finance Limited (14/07/2027) **

  • 7.64% LIC Housing Finance Limited (26/07/2033) **

  • 6.87% REC Limited (31/05/2030)

  • 7.44% REC Limited (30/04/2026) **

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 7.96% Embassy Office Parks REIT (27/09/2027) **

  • 7.69% LIC Housing Finance Limited (06/02/2034) **

  • 7.77% LIC Housing Finance Limited (11/08/2028) **

  • 7.39% Indian Railway Finance Corporation Limited (15/07/2034)

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 6.01% LIC Housing Finance Limited (19/05/2026) **

  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027) **

  • 7.865% LIC Housing Finance Limited (20/08/2026) **

  • 7.21% Embassy Office Parks REIT (17/03/2028) **

  • 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **

  • 7.93% Bajaj Finance Limited (02/05/2034) **

  • 7.49% Small Industries Development Bank of India (11/06/2029)

  • 8.098% Tata Capital Limited (23/09/2027) **

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

  • 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **

  • 7.89% Bajaj Housing Finance Limited (14/07/2034) **

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 7.97% Tata Capital Limited (19/07/2028) **

  • 7.42% Power Finance Corporation Limited (15/04/2028) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

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

  • 7.90% Bajaj Finance Limited (13/04/2028) **

  • Government of India (30/10/2034)

  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **

  • 7.35% National Housing Bank (02/01/2032) **

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030) **

  • 8.285% Tata Capital Limited (10/05/2027) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

  • 7.42% Small Industries Development Bank of India (12/03/2029) **

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

  • 7.14% Export Import Bank of India (13/12/2029) **

  • 7.70% Power Finance Corporation Limited (15/09/2026) **

  • 7.69% LIC Housing Finance Limited (11/12/2026) **

  • 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **

  • 6.58% Indian Railway Finance Corporation Limited (30/05/2030)

  • 7.42% State Bank of India (29/08/2039) **

  • 8.04% HDB Financial Services Limited (25/02/2026) **

  • 7.74% LIC Housing Finance Limited (11/02/2028)

  • 7.37% National Bank For Agriculture and Rural Development (28/05/2035) **

  • 7.35% Export Import Bank of India (27/07/2028)

  • 7.47% Small Industries Development Bank of India (05/09/2029)

  • 7.58% REC Limited (31/05/2029) **

  • 7.99% Tata Capital Limited (08/02/2034) **

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

  • 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • 7.70% HDFC Bank Limited (16/05/2028)

  • 7.34% Punjab National Bank (14/02/2035) **

  • 7.12% Export Import Bank of India (27/06/2030) **

  • 7.89% Tata Capital Limited (26/07/2027) **

  • 7.24% Power Finance Corporation Limited (15/01/2035) **

  • 7.6937% Nexus Select Trust (28/05/2027) **

  • 7.732% Axis Finance Limited (12/06/2028) **

  • 7.84% HDB Financial Services Limited (14/07/2026) **

  • 7.55% Bajaj Finance Limited (03/04/2035)

  • 6.64% Power Finance Corporation Limited (15/07/2030)

  • 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) **

  • 6.73% Indian Railway Finance Corporation Limited (06/07/2035) **

  • 7.162304% IndInfravit Trust (31/03/2040) **

  • 7.3763% Bajaj Finance Limited (26/06/2028) **

  • Government of India (14/08/2033)

  • 7.19% ICICI Home Finance Company Limited (22/08/2028) **

  • 7.96% Pipeline Infrastructure Limited (11/03/2029) **

  • 5.94% REC Limited (31/01/2026) **

  • Government of India (15/04/2065)

  • 6.92% REC Limited (20/03/2032) **

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • India Universal Trust Al2 (21/11/2030) **

  • 7.38% Power Finance Corporation Limited (15/01/2032) **

  • 7.65% Sundaram Home Finance Limited (29/10/2029) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 7.29% Housing & Urban Development Corporation Limited (12/02/2035) **

  • 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) **

  • 7.20% Larsen & Toubro Limited (22/01/2035)

  • 7.38% Bajaj Finance Limited (28/06/2030)

  • 6.59% Power Finance Corporation Limited (15/10/2030) **

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • India Universal Trust Al2 (21/11/2027) **

  • 6.84% NTPC Limited (09/05/2035) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 7.98% Sundaram Home Finance Limited (04/09/2026) **

  • Government of India (02/12/2034)

  • 8.31% Sundaram Home Finance Limited (20/03/2026) **

  • 6.72% India Grid Trust (14/09/2026) **

  • 8.52% Housing & Urban Development Corporation Limited (28/11/2028) **

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • 7.86% Nexus Select Trust (16/06/2026) **

  • India Universal Trust Al2 (21/11/2026) **

  • 8.33% Aditya Birla Finance Limited (19/05/2027) **

  • 7.77% Power Finance Corporation Limited (15/07/2026)

  • 8.46% DME Development Limited (16/03/2037) (FRN) **

  • 8.46% DME Development Limited (16/03/2036) (FRN) **

  • 8.46% DME Development Limited (16/03/2033) (FRN) **

  • 8.46% DME Development Limited (16/03/2035) (FRN) **

  • 8.46% DME Development Limited (16/03/2034) (FRN) **

  • 8.46% DME Development Limited (16/03/2032) (FRN) **

  • 8.46% DME Development Limited (15/03/2031) (FRN) **

  • 8.46% DME Development Limited (16/03/2029) (FRN) **

  • 8.46% DME Development Limited (16/03/2028) (FRN) **

  • 8.46% DME Development Limited (16/03/2030) (FRN) **

  • 8.70% REC Limited (28/09/2028) **

  • 7.96% Pipeline Infrastructure Limited (11/03/2028) **

  • 7.50% Indian Railway Finance Corporation Limited (09/09/2029) **

  • 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) **

  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **

  • 8.049% Aditya Birla Housing Finance Limited (03/12/2027) **

  • 7.44% Small Industries Development Bank of India (10/04/2028) **

  • 8.23% Kotak Mahindra Prime Limited (21/12/2026) **

  • 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** #

  • 7.75% Hindustan Zinc Limited (21/03/2026) **

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 7.19% Jio Credit Ltd (15/03/2028) **

  • 6.89% NTPC Limited (18/06/2035) **

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030)

  • 7.02% REC Limited (30/04/2040) **

  • 6.61% Power Finance Corporation Limited (15/07/2028) **

  • 7.41% Bank of Baroda (28/11/2039)

  • 7.90% Sundaram Home Finance Limited (24/09/2027) **

  • 7.57% Power Finance Corporation Limited (12/07/2033) **

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

  • 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) **

  • 7.26% NTPC Limited (20/03/2040) **

  • 8.01% Tata Capital Limited (21/07/2034) **

  • Government of India (05/08/2054)

  • 8.62% National Bank For Agriculture and Rural Development (14/03/2034) **

  • Government of India (26/12/2029)

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

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • Government of India (02/06/2028)

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029)

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

  • 7.51% Small Industries Development Bank of India (12/06/2028) **

  • 7.56% REC Limited (31/08/2027)

  • 7.64% REC Limited (30/04/2027) **

  • 7.71% REC Limited (26/02/2027) **

  • 8.3774% HDB Financial Services Limited (24/04/2026) **

  • 7.75% Hindustan Zinc Limited (20/03/2027) **

  • 7.23% Power Finance Corporation Limited (05/01/2027) **

  • 7.19% Housing & Urban Development Corporation Limited (27/03/2035) **

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • 7.89% Sundaram Finance Limited (22/09/2025) **

  • 6.92% Indian Railway Finance Corporation Limited (29/08/2031)

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

  • 7.08% Jio Credit Ltd (26/05/2028) **

  • 5.85% REC Limited (20/12/2025) **

  • 7.48% ICICI Home Finance Company Limited (25/02/2028) (FRN) **

  • 6.80% National Housing Bank (02/04/2032)

  • 6.47% Indian Railway Finance Corporation Limited (30/05/2028) **

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

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

  • Government of India (22/08/2032)

  • 7.22% Embassy Office Parks REIT (16/05/2028) **

  • 7.68% Small Industries Development Bank of India (10/08/2027)

  • 7.61% LIC Housing Finance Limited (29/08/2034) **

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

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **

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

  • Tata Capital Limited (10/09/2025) (ZCB) **

  • Government of India (17/04/2030)

  • 0% GOI - 16JUN27 STRIPS

  • 8.34% Highways Infrastructure Trust (18/01/2027) **

  • Aditya Birla Finance Limited (11/07/2025) (ZCB) **

  • 7.77% REC Limited (31/03/2028)

  • 7.2503% Cube Highways Trust (25/04/2028)

  • 7.63% Power Finance Corporation Limited (14/08/2026) **

  • State Government Securities (09/12/2025)

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

  • 6.50% Power Finance Corporation Limited (17/09/2025) **

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

  • 6.55% Aditya Birla Finance Limited (24/07/2026) **

  • Government of India (24/07/2037)

  • Government of India (17/06/2033)

  • Power Finance Corporation Limited (25/08/2026) (ZCB) **

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

  • 7.79% Bajaj Finance Limited (20/09/2033) **

  • 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 (09/09/2025)

  • 7.7968% Kotak Mahindra Prime Limited (12/12/2025) **

  • 8.75% REC Limited (12/07/2025) **

  • 5.81% REC Limited (31/12/2025) **

  • 0% GOI - 16JUN26 STRIPS

  • State Government Securities (04/09/2025)

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

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 16DEC28 STRIPS

  • State Government Securities (08/09/2031)

  • 0% GOI - 16DEC29 STRIPS

  • 0% GOI - 16JUN30 STRIPS

  • Government of India (16/03/2035)

  • State Government Securities (23/12/2025)

  • Government of India (17/12/2050)

  • 8.3774% Kotak Mahindra Investments Limited (21/06/2027) **

  • 8.3324% HDB Financial Services Limited (10/05/2027) **

  • Government of India (23/10/2028)

  • 8.12% Kotak Mahindra Prime Limited (21/06/2027) **

  • Government of India (11/01/2026)

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

  • Government of India (09/07/2026)

  • 8.37% REC Limited (07/12/2028) **

  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **

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

  • Government of India (04/10/2028)

  • Government of India (06/02/2033)

  • Government of India (05/05/2035)

  • State Government Securities (01/09/2031)

  • Government of India (14/01/2029)

  • State Government Securities (18/02/2028)

  • Government of India (08/01/2028)

  • Government of India (12/04/2026)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sov

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹28,629.93 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 ₹0.07(0.06%)yesterday to ₹115.5677.

Among its top 3 holdings the fund has exposure to Government of India (18/11/2039), and

The Aditya Birla Sun Life Corporate Bond Fund is managed by Kaustubh Gupta .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111