Fund Overview Dividend | 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 - Monthly Dividend - Regular Plan 11.73 10.15 9.60 8.06 8.62 9.33
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 - Monthly Dividend - Regular Plan Mar 03, 1997 9.60 8.06 8.62 0.39 15,574.93
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Mar 03, 1997 9.60 8.06 8.62 0.39 15,574.93
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 Unrated 9.95 8.15 8.62 0.45 12,320.87
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Jun 29, 2010 Unrated 9.95 8.15 8.62 0.45 12,320.87
ICICI Prudential Corporate Bond Fund - Daily Dividend Aug 11, 2009 8.81 7.63 8.15 0.56 7,087.46
ICICI Prudential Corporate Bond Fund - Fortnightly Dividend Aug 11, 2009 8.81 7.63 8.15 0.56 7,087.46

Fund Holdings as on 31-May-2019

  • Government of India (08/01/2028)

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

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

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

  • 8.37% REC Limited (07/12/2028) **

  • 9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) **

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

  • 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

  • 8.37% REC Limited (14/08/2020) **

  • Clearing Corporation of India Limited

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

  • 7.90% Tata Sons Private Limited (01/03/2020) ** #

  • 8.15% Vodafone Idea Limited (10/07/2019) ** #

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

  • Government of India (14/01/2029)

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

  • 8.80% IDFC First Bank Limited (23/03/2021) **

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022)

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

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

  • 8.50% IDFC First Bank Limited (10/10/2019) **

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

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

  • 8.15% REC Limited (18/06/2021) **

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

  • 8.56% REC Limited (29/11/2028) **

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

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

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

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

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

  • 8.80% IDFC First Bank Limited (23/03/2020) **

  • 7.90% Nabha Power Limited (05/06/2020) **

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

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

  • 8.85% Power Finance Corporation Limited (25/05/2029)

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

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

  • 8.43% Housing Development Finance Corporation Limited (25/02/2020)

  • 7.5438% Kotak Mahindra Prime Limited (08/01/2021) **

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

  • 8.12% Nabha Power Limited (28/04/2021) **

  • 8.85% REC Limited (16/04/2029)

  • 8.52% Power Finance Corporation Limited (09/12/2019) **

  • LIC Housing Finance Limited (02/09/2019) (ZCB) **

  • 8.02% Larsen & Toubro Limited (22/05/2022)

  • L&T Finance Limited (05/12/2019) ** #

  • 6.83% Power Finance Corporation Limited (15/04/2020) **

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

  • 8.50% LIC Housing Finance Limited (20/06/2022)

  • 8.80% LIC Housing Finance Limited (24/12/2020) **

  • 9.2556% HDB Financial Services Limited (24/02/2020) **

  • 7.89% Small Industries Development Bank of India (15/11/2022) **

  • 7.55% PNB Housing Finance Limited (15/06/2020) **

  • 6.78% Reliance Industries Limited (16/09/2020) **

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

  • 9.224% Bajaj Finance Limited (05/05/2022)

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

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

  • 7.28% Tata Motors Limited (29/07/2020) **

  • 10.78% Housing Development Finance Corporation Limited (12/02/2020) **

  • 8.35% REC Limited (11/03/2022) **

  • 11.58% Housing Development Finance Corporation Limited (30/03/2020) **

  • 7.42% REC Limited (17/06/2020) **

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

  • 8.80% Housing Development Finance Corporation Limited (18/06/2020) **

  • 8.57% REC Limited (20/08/2020)

  • 9.22% LIC Housing Finance Limited (06/12/2019) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 7.8236% Sundaram Finance Limited (20/09/2019) **

  • Rent-A-Device Trust (28/09/2019) ** #

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • 7.7466% Tata Capital Limited (05/03/2020) ** #

  • 6.95% Reliance Industries Limited (14/12/2020) **

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

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

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

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

  • 7.78% Housing Development Finance Corporation Limited (24/03/2020) **

  • 8.36% REC Limited (22/09/2020)

  • Net Receivables / (Payables)

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020) **

  • 7.70% LIC Housing Finance Limited (22/05/2020) **

  • 8.70% LIC Housing Finance Limited (23/03/2029)

  • 9.3219% Tata Capital Limited (18/12/2019) **

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • 8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) **

  • 8.18% National Bank For Agriculture and Rural Development (10/02/2020)

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

  • 9.04% REC Limited (12/10/2019) **

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

  • 7.85% Tata Sons Private Limited (31/01/2020) ** #

  • 6.87% REC Limited (24/09/2020) **

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

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

  • Rent-A-Device Trust (28/03/2021) ** #

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

  • 7.55% Tata Sons Private Limited (16/12/2019) ** #

  • 8.12% NHPC Limited (22/03/2029)

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019) **

  • 7.4505% Kotak Mahindra Prime Limited (11/06/2020) **

  • 8.40% Tata Motors Limited (26/05/2021) **

  • 6.99% REC Limited (31/12/2020)

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029) **

  • 8.20% Power Finance Corporation Limited (27/05/2022)

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

  • 8.75% Housing Development Finance Corporation Limited (13/01/2020) **

  • 7.90% Tata Sons Private Limited (06/03/2020) ** #

  • 8.0505% Cholamandalam Investment and Finance Company Limited (25/10/2019) **

  • 7.47% Sundaram Finance Limited (01/09/2020) **

  • 8.44% REC Limited (04/12/2021) **

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

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

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

  • Rent-A-Device Trust (28/03/2020) ** #

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

  • Rent-A-Device Trust (28/12/2019) ** #

  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **

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

  • 8.30% Indian Railway Finance Corporation Limited (25/03/2029)

  • 8.50% REC Limited (20/12/2021) **

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

  • 7.24% REC Limited (21/10/2021) **

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029)

  • 8.73% LIC Housing Finance Limited (14/01/2020) **

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • 8.55% REC Limited (09/08/2028) **

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

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

  • 7.95% Small Industries Development Bank of India (26/04/2022) **

  • 7.38% Kotak Mahindra Prime Limited (18/10/2019) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **

  • 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) **

  • 7.95% Housing Development Finance Corporation Limited (23/09/2019) **

  • 7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **

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

  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **

  • 7.00% Small Industries Development Bank of India (28/01/2021) **

  • Bajaj Finance Limited (04/06/2020) (ZCB) **

  • 8.94% Export Import Bank of India (31/12/2022) **

  • 8.18% National Bank For Agriculture and Rural Development (26/12/2028) **

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

  • 8.93% Power Grid Corporation of India Limited (19/10/2019) **

  • 7.13% REC Limited (21/09/2020) **

  • 6.83% REC Limited (29/06/2020) **

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

  • 9.843% IOT Utkal Energy Services Limited (20/06/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/04/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/05/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/01/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/12/2019) **

  • 9.843% IOT Utkal Energy Services Limited (20/11/2019) **

  • 9.843% IOT Utkal Energy Services Limited (20/10/2019) **

  • 9.843% IOT Utkal Energy Services Limited (20/09/2019) **

  • 9.843% IOT Utkal Energy Services Limited (20/08/2019) **

  • 9.843% IOT Utkal Energy Services Limited (20/03/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/02/2020) **

  • 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) **

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

  • 8.43% LIC Housing Finance Limited (10/07/2026) **

  • 11.50% Housing Development Finance Corporation Limited (29/06/2020) **

  • 9.15% Export Import Bank of India (05/09/2022) **

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

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

  • Government of India (11/06/2022)

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

  • State Government Securities (25/08/2020)

  • Government of India (16/04/2023)

  • 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 15-Feb-2002 and currently has an AUM of ₹15,574.93 crore. Aditya Birla Sun Life Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Corporate Bond Fund ended down ₹-0.01(-0.07%)yesterday to ₹11.66.

Among its top 3 holdings the fund has exposure to Government of India (08/01/2028), 7.6829% ONGC Petro Additions Limited (18/05/2020) ** # and 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

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

Most Recent Dividend

  • 18/06/2019

  • 16/05/2019

  • 16/04/2019

  • 18/03/2019

  • 18/02/2019

  • 16/01/2019

  • 18/12/2018

  • 16/11/2018

  • 16/10/2018

  • 18/09/2018

  • 20/08/2018

  • 17/07/2018

  • 18/06/2018

  • 16/05/2018

  • 17/04/2018

  • 16/03/2018

  • 16/02/2018

  • 16/01/2018

  • 18/12/2017

  • 16/11/2017

  • 17/10/2017

  • 18/08/2017

  • 18/07/2017

  • 16/06/2017

  • 16/05/2017

  • 18/04/2017

  • 16/03/2017

  • 16/02/2017

  • 17/01/2017

  • 16/12/2016

  • 16/11/2016

  • 18/10/2016

  • 16/09/2016

  • 18/08/2016

  • 18/07/2016

  • 16/06/2016

  • 17/05/2016

  • 20/04/2016

  • 16/03/2016

  • 16/02/2016

  • 18/01/2016

  • 16/12/2015

  • 17/11/2015

  • 16/10/2015

  • 16/09/2015

  • 19/08/2015

  • 16/07/2015

  • 16/06/2015

  • 18/05/2015

  • 16/04/2015

  • 17/03/2015

  • 18/02/2015

  • 16/01/2015

  • 16/12/2014

  • 18/11/2014

  • 17/10/2014

  • 16/09/2014

  • 20/08/2014

  • 16/07/2014

  • 17/06/2014

  • 16/05/2014

  • 16/04/2014

  • 19/03/2014

  • 18/02/2014

  • 16/01/2014

  • 17/12/2013

  • 19/11/2013

  • 17/10/2013

  • 19/08/2013

  • 16/07/2013

  • 18/06/2013

  • 16/05/2013

  • 16/04/2013

  • 18/03/2013

  • 18/02/2013

  • 16/01/2013

  • 18/12/2012

  • 16/11/2012

  • 16/10/2012

  • 18/09/2012

  • 17/08/2012

  • 17/07/2012

  • 18/06/2012

  • 16/05/2012

  • 17/04/2012

  • 16/03/2012

  • 17/02/2012

  • 17/01/2012

  • 16/12/2011

  • 16/09/2011

  • 16/06/2011

  • 12/05/2011

  • 23/03/2011

  • 17/03/2010

  • 15/12/2009

  • 16/09/2009

  • 16/06/2009

  • 17/03/2009

  • 16/12/2008

  • 16/09/2008

  • 17/06/2008

  • 18/03/2008

  • 18/12/2007

  • 18/09/2007

  • 18/06/2007

  • 16/03/2007

  • 15/12/2006

  • 15/09/2006

  • 26/06/2006

  • 17/03/2006

  • 16/12/2005

  • 16/06/2005

  • 16/06/2004

  • 16/03/2004

  • 16/12/2003

  • 16/09/2003

  • 17/06/2003

  • 19/03/2003

  • 17/12/2002

  • 17/09/2002

  • 18/06/2002

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A+

  • IND AAA

  • Sovereign

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