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

Other Plans and Options
  • (-0.42%)Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -REGULAR - MONTHLY IDCW 0.78 3.21 6.38 7.44 6.46 6.84
CRISIL 10 Year 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 -REGULAR - MONTHLY IDCW Feb 15, 2002 6.38 7.44 6.46 0.52 27,913.11
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.23 7.65 6.61 0.56 33,237.36
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.23 7.65 6.62 0.56 33,237.36
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 6.38 7.44 6.46 0.52 27,913.11
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option Sep 21, 2007 6.98 7.49 6.34 0.70 17,274.52
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option Jul 23, 2008 6.96 7.76 6.74 0.78 8,950.15

Fund Holdings as on 28-February-2026

  • Government of India (07/07/2040)

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

  • Government of India (07/10/2034)

  • Government of India (06/10/2035)

  • Government of India (18/11/2039)

  • Net Receivables / (Payables)

  • Government of India (22/04/2064)

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

  • 7.30% Bharti Telecom Limited (01/12/2027) **

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

  • 7.35% Bharti Telecom Limited (15/10/2027) **

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

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

  • Government of India (05/05/2035)

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

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

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

  • 6.81% REC Limited (30/04/2036)

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

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

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

  • 7.55% Poonawalla Fincorp Limited (25/03/2027) **

  • Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)

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

  • Government of India (08/04/2034)

  • 6.52% REC Limited (31/01/2028) **

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

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

  • 7.27% Axis Bank Limited (26/11/2035) **

  • 6.64% Housing & Urban Development Corporation Limited (17/07/2028) **

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

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

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

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

  • State Government Securities (25/02/2033)

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028) **

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

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

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

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

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

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

  • 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) **

  • 6.73% Power Finance Corporation Limited (15/10/2027) **

  • Government of India (30/10/2034)

  • 7.79% Reliance Industries Limited (10/11/2033) **

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

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

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

  • 7.70% LIC Housing Finance Limited (16/05/2028) **

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

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

  • 6.74% Small Industries Development Bank of India (10/01/2029) **

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

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

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

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

  • 7.40% ICICI Bank Limited (28/11/2040) **

  • Clearing Corporation of India Limited

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

  • Shivshakti Securitisation Trust 2025-1 (28/09/2029) **

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

  • Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) **

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

  • State Government Securities (06/03/2034)

  • State Government Securities (24/12/2033)

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

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

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

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

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

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

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

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

  • 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) **

  • 6.66% Small Industries Development Bank of India (25/10/2028) **

  • 7.08% Power Grid Corporation of India Limited (25/10/2034) **

  • Government of India (14/07/2032)

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

  • State Government Securities (30/07/2035)

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

  • State Government Securities (25/06/2035)

  • 6.999119% IndInfravit Trust (31/03/2040) **

  • 7.40% Bharti Telecom Limited (01/02/2029) **

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

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

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

  • 6.92% REC Limited (20/03/2032) **

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

  • 8.54% REC Limited (15/11/2028) **

  • Radhakrishna Securitisation Trust 2025-1 (28/09/2028) **

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

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

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

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

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

  • 7.22% UltraTech Cement Limited (24/11/2034) **

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

  • Government of India (15/04/2065)

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

  • State Government Securities (28/08/2035)

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

  • 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) **

  • 6.87% REC Limited (31/05/2030) **

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

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

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

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

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

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

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

  • 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) **

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

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

  • 6.70% REC Limited (31/12/2029) **

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

  • 7.02% REC Limited (30/04/2040) **

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

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

  • 8.56% REC Limited (29/11/2028) **

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

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

  • 7.45% Bharti Telecom Limited (15/12/2028) **

  • 7.30% SMFG India Credit Co. Ltd. (10/07/2028) **

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

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

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

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

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

  • 0% GOI - 15APR37 STRIPS

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

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

  • Government of India (25/11/2074)

  • 0% GOI - 15OCT37 STRIPS

  • Government of India (02/06/2028)

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

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

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

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

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

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

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

  • 7.01% ICICI Home Finance Company Limited (25/02/2028) (FRN) **

  • 7.28% Indian Railway Finance Corporation Limited (14/02/2040) **

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

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

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

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

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

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

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

  • Government of India (22/08/2032)

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

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

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

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

  • 0% GOI - 16JUN27 STRIPS

  • Government of India (17/04/2030)

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

  • 0% GOI - 15APR36 STRIPS

  • 0% GOI - 15OCT36 STRIPS

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

  • Government of India (26/12/2029)

  • 7.77% REC Limited (31/03/2028) **

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

  • 0% GOI - 15APR38 STRIPS

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

  • Government of India (17/06/2033)

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

  • 0% GOI - 15APR39 STRIPS

  • 0% GOI - 15OCT39 STRIPS

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

  • 0% GOI - 16JUN26 STRIPS

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

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

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 16DEC28 STRIPS

  • 0% GOI - 16DEC29 STRIPS

  • 0% GOI - 16JUN30 STRIPS

  • State Government Securities (08/09/2031)

  • 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) **

  • 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 (16/02/2031)

  • State Government Securities (01/09/2031)

  • Government of India (14/01/2029)

  • State Government Securities (18/02/2028)

  • State Government Securities (25/05/2034)

  • Government of India (08/01/2028)

  • Government of India (12/04/2026)

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  • Miscellaneous

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Most Recent Dividend

  • 17/02/2026

  • 19/01/2026

  • 16/12/2025

  • 18/11/2025

  • 16/10/2025

  • 16/09/2025

  • 19/08/2025

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  • 16/07/2024

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  • 16/05/2024

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  • 18/03/2024

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  • 16/01/2024

  • 18/12/2023

  • 16/11/2023

  • 17/10/2023

  • 18/09/2023

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  • 18/07/2023

  • 16/06/2023

  • 16/05/2023

  • 18/04/2023

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  • 16/02/2023

  • 17/01/2023

  • 16/12/2022

  • 16/11/2022

  • 18/10/2022

  • 16/09/2022

  • 18/08/2022

  • 18/07/2022

  • 16/06/2022

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  • 16/12/2021

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  • 16/07/2020

  • 16/06/2020

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  • 16/01/2020

  • 17/12/2019

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  • 16/10/2019

  • 17/09/2019

  • 19/08/2019

  • 16/07/2019

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  • 16/05/2019

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  • 18/12/2018

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  • 17/07/2018

  • 18/06/2018

  • 16/05/2018

  • 17/04/2018

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  • 16/02/2018

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  • 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

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  • 18/01/2016

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  • 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

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  • 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

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  • 15/09/2006

  • 26/06/2006

  • 17/03/2006

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  • 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 AAA

  • CRISIL AAA(SO)

  • 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 15-Feb-2002 and currently has an AUM of ₹27,913.11 crore. Aditya Birla Sun Life Corporate Bond Fund is benchmarked against CRISIL 10 Year 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 ₹-0.05(-0.42%)yesterday to ₹12.5314.

Among its top 3 holdings the fund has exposure to Government of India (07/07/2040), 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