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

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  • Net Change on 25-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -4.14 -0.39 9.04 7.61 6.84 6.96
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 - Monthly Dividend - Regular Plan Feb 15, 2002 9.04 7.61 6.84 0.45 26,657.53
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 7.99 7.38 6.90 0.61 30,846.53
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 8.46 9.00 8.82 0.61 30,846.53
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Oct 11, 2013 7.35 7.04 7.52 0.45 26,657.53
IDFC CBF_Regular Plan_Peiodic Dividend Jan 12, 2016 2.08 6.04 6.72 0.58 22,998.60
ICICI Prudential Corporate Bond Fund - Daily Dividend Jul 29, 2009 8.09 6.92 6.48 0.59 21,155.67

Fund Holdings as on 31-January-2021

  • Government of India (03/08/2030)

  • Government of India (15/02/2027)

  • Net Receivables / (Payables)

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

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

  • IIFL Finance Limited (01/02/2021) **

  • 364 DAYS T-BILL 30MAR21

  • 364 DAYS T-BILL 29APR21

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

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

  • Government of India (24/11/2026)

  • 7.24% REC Limited (31/12/2022)

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

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

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

  • Clearing Corporation of India Limited

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

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

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

  • Government of India (08/04/2026)

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

  • Government of India (25/11/2023)

  • Government of India (15/05/2027)

  • 6.90% REC Limited (30/06/2022)

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

  • Government of India (09/07/2026)

  • Government of India (21/09/2027)

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

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

  • State Government Securities (15/04/2023)

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

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

  • JM Financial Products Limited (01/02/2021) **

  • 7.09% REC Limited (13/12/2022) **

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

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

  • 6.99% REC Limited (31/12/2021) **

  • Bajaj Finance Limited (03/02/2021) **

  • 5.94% REC Limited (31/01/2026) **

  • 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) **

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

  • Government of India (15/06/2025)

  • 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) **

  • State Government Securities (23/01/2023)

  • State Government Securities (13/11/2023)

  • State Government Securities (15/05/2025)

  • 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) **

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

  • Government of India (11/01/2026)

  • State Government Securities (25/07/2023)

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

  • Government of India (16/03/2035)

  • State Government Securities (24/12/2024)

  • State Government Securities (28/01/2025)

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

  • State Government Securities (08/05/2023)

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

  • State Government Securities (27/03/2023)

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

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

  • State Government Securities (29/01/2025)

  • State Government Securities (18/09/2024)

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

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

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

  • Government of India (15/12/2023)

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

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

  • State Government Securities (11/03/2030)

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

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

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

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

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

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

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

  • 364 DAYS T-BILL 25MAR21

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

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

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

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

  • 8.50% REC Limited (20/12/2021) **

  • 7.55% REC Limited (26/09/2023) **

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

  • 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) **

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

  • 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)

  • State Government Securities (31/03/2024)

  • State Government Securities (23/01/2023)

  • 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) **

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **

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

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

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

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

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

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

  • 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) **

  • Government of India (08/01/2028)

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

  • 182 DAYS T-BILL 25MAR21

  • State Government Securities (05/02/2024)

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

  • 5.90% REC Limited (31/03/2025) **

  • 7.25% Axis Finance Limited (15/06/2023) **

  • 7.7937% Aditya Birla Finance Limited (28/02/2022) **

  • State Government Securities (13/11/2025)

  • 9.05% Housing Development Finance Corporation Limited (20/11/2023) **

  • State Government Securities (11/03/2025)

  • State Government Securities (16/04/2025)

  • 7.78% Housing Development Finance Corporation Limited (27/03/2027) **

  • Government of India (19/12/2022)

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

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

  • 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) **

  • 6.88% REC Limited (20/03/2025) **

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

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

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

  • 6.32% REC Limited (31/12/2021)

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

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

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

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

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

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

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

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

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

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

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

  • 4.99% REC Limited (31/01/2024) **

  • 5.85% REC Limited (20/12/2025) **

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

  • Government of India (20/03/2029)

  • State Government Securities (23/06/2026)

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

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

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

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

  • Government of India (02/06/2028)

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

  • 6.90% REC Limited (31/01/2031) **

  • State Government Securities (26/11/2024)

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

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

  • Government of India (04/11/2024)

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

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

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

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

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

  • 7.55% REC Limited (26/09/2022) **

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

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

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

  • Government of India (26/12/2029)

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

  • 8.35% REC Limited (11/03/2022) **

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

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

  • Government of India (19/03/2030)

  • 8.44% REC Limited (04/12/2021) **

  • State Government Securities (23/12/2025)

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

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

  • State Government Securities (28/10/2025)

  • State Government Securities (28/01/2025)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • 8.82% REC Limited (12/04/2023) **

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

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

  • State Government Securities (16/10/2024)

  • 7.2834% HDB Financial Services Limited (24/08/2023) **

  • 7.60% LIC Housing Finance Limited (22/11/2022)

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022)

  • 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) **

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

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

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

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

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

  • 6.85% ICICI Prudential Life Insurance Company Limited (06/11/2030) **

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

  • Reliance Industries Limited (26/02/2021) **

  • 7.24% REC Limited (21/10/2021) **

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

  • 8.30% REC Limited (25/06/2029) **

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

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

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

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

  • State Government Securities (23/11/2026)

  • State Government Securities (23/11/2026)

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

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

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

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

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

  • 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) **

  • LIC Housing Finance Limited (25/03/2021) (ZCB) **

  • 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)

  • 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 (13/02/2024)

  • 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) **

  • State Government Securities (23/11/2026)

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

  • Government of India (07/10/2029)

  • 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) **

  • State Government Securities (09/12/2025)

  • State Government Securities (11/09/2023)

  • State Government Securities (11/09/2023)

  • State Government Securities (14/08/2023)

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

  • State Government Securities (09/09/2025)

  • State Government Securities (10/03/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (15/03/2025)

  • State Government Securities (21/03/2023)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • State Government Securities (14/11/2022)

  • Government of India (20/05/2023)

  • State Government Securities (22/03/2023)

  • 7.79% REC Limited (21/05/2030) **

  • 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) **

  • Rainbow Devices Trust (28/03/2021) **

  • 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) **

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

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

  • Government of India (16/09/2034)

  • 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

Most Recent Dividend

  • 16/02/2021

  • 18/01/2021

  • 16/12/2020

  • 18/11/2020

  • 16/10/2020

  • 16/09/2020

  • 18/08/2020

  • 16/07/2020

  • 16/06/2020

  • 18/05/2020

  • 16/04/2020

  • 17/03/2020

  • 18/02/2020

  • 16/01/2020

  • 17/12/2019

  • 18/11/2019

  • 16/10/2019

  • 17/09/2019

  • 19/08/2019

  • 16/07/2019

  • 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 AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • 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 15-Feb-2002 and currently has an AUM of ₹26,657.53 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(0.01%)yesterday to ₹12.2883.

Among its top 3 holdings the fund has exposure to Government of India (03/08/2030), 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