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

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  • (-0.02%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 -DIRECT - IDCW 8.07 12.07 9.88 8.15 7.23 8.04
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 -DIRECT - IDCW Sep 30, 2013 9.88 8.15 7.23 0.33 25,884.32
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 9.67 8.10 7.13 0.36 32,656.71
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 9.67 8.10 7.13 0.36 32,656.71
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.23 8.12 7.20 0.35 31,133.02
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.24 8.12 7.22 0.35 31,133.02
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 9.87 8.14 7.23 0.33 25,884.32

Fund Holdings as on 30-April-2025

  • Government of India (08/04/2034)

  • Government of India (07/10/2034)

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

  • Government of India (14/08/2033)

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

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

  • Government of India (24/07/2037)

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

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

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

  • Net Receivables / (Payables)

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

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

  • 7.44% REC Limited (30/04/2026) **

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

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

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

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

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

  • NTPC Limited (30/07/2025) **

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

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

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

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

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

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

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

  • 7.80% REC Limited (30/05/2026) **

  • Government of India (22/04/2064)

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

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

  • 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) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

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

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

  • Government of India (18/11/2039)

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

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

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

  • 7.74% LIC Housing Finance Limited (22/10/2027)

  • Government of India (30/10/2034)

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

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

  • 7.43% Small Industries Development Bank of India (31/08/2026) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

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

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

  • 7.58% REC Limited (31/05/2029) **

  • 7.32% REC Limited (28/02/2026) **

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

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

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

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

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

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

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

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

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

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

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

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

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

  • 5.94% REC Limited (31/01/2026) **

  • 6.40% LIC Housing Finance Limited (30/11/2026) **

  • 7.49204% IndInfravit Trust (31/03/2040) **

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

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

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

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

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

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

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

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

  • 7.44% Small Industries Development Bank of India (04/09/2026) **

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

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

  • 7.70% REC Limited (31/08/2026) **

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

  • 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) **

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

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

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

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

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

  • 9.58% DME Development Limited (16/03/2037) (FRN) **

  • 9.58% DME Development Limited (16/03/2035) (FRN) **

  • 9.58% DME Development Limited (16/03/2036) (FRN) **

  • 9.58% DME Development Limited (16/03/2034) (FRN) **

  • 9.58% DME Development Limited (16/03/2033) (FRN) **

  • 9.58% DME Development Limited (16/03/2030) (FRN) **

  • 9.58% DME Development Limited (16/03/2032) (FRN) **

  • 9.58% DME Development Limited (16/03/2028) (FRN) **

  • 9.58% DME Development Limited (16/03/2029) (FRN) **

  • 9.58% DME Development Limited (15/03/2031) (FRN) **

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

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

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

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

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

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

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

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

  • 7.77% REC Limited (30/09/2026) **

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

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

  • 7.02% REC Limited (30/04/2040)

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

  • 7.41% Bank of Baroda (28/11/2039) **

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

  • 7.11% Small Industries Development Bank of India (27/02/2026) **

  • 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) **

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

  • Government of India (26/12/2029)

  • 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) **

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

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

  • 7.64% REC Limited (30/04/2027) **

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

  • 7.64% REC Limited (30/06/2026)

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

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

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

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

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

  • 7.84% Sundaram Home Finance Limited (26/05/2025) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

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

  • 8.14% ICICI Home Finance Company Limited (25/02/2028) (FRN) **

  • 5.85% REC Limited (20/12/2025) **

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

  • Government of India (22/08/2032)

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

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

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

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

  • 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) **

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

  • State Government Securities (09/12/2025)

  • Government of India (17/06/2033)

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

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

  • Government of India (05/08/2054)

  • 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)

  • 8.75% REC Limited (12/07/2025) **

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

  • 5.81% REC Limited (31/12/2025) **

  • 0% GOI - 16JUN26 STRIPS

  • 8.75% Power Finance Corporation Limited (15/06/2025) **

  • 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)

  • Government of India (17/12/2050)

  • State Government Securities (23/12/2025)

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

  • 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 (06/02/2033)

  • Government of India (04/10/2028)

  • 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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Most Recent Dividend

  • 27/12/2024

  • 27/03/2024

  • 29/12/2023

  • 22/06/2022

  • 23/03/2022

  • 15/09/2021

  • 30/06/2021

  • 26/02/2021

  • 26/02/2020

  • 25/03/2019

  • 27/02/2018

  • 23/09/2015

  • 30/12/2014

  • 29/09/2014

  • 08/09/2014

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • 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 30-Sep-2013 and currently has an AUM of ₹25,884.32 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(-0.02%)yesterday to ₹10.6187.

Among its top 3 holdings the fund has exposure to Government of India (08/04/2034), 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