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

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  • Net Change on 23-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Monthly Dividend - Direct Plan 6.21 8.48 10.38 7.21 6.94 7.09
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 - Direct Plan Jan 01, 2013 10.38 7.21 6.94 0.30 20,205.38
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 11.20 8.87 9.10 0.30 21,051.98
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 9.98 6.90 6.90 0.30 21,051.98
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 9.48 9.34 8.92 0.30 20,205.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 9.52 6.77 6.67 0.28 16,161.92
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Jan 15, 2013 9.57 7.69 7.74 0.28 16,161.92

Fund Holdings as on 31-August-2020

  • Net Receivables / (Payables)

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

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

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

  • Government of India (15/02/2027)

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

  • 7.24% REC Limited (31/12/2022) **

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

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

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

  • Government of India (24/11/2026)

  • 8.926344% Pipeline Infrastructure Limited (22/03/2024) **

  • Government of India (07/10/2029)

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

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

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

  • Government of India (25/11/2023)

  • 6.90% REC Limited (30/06/2022) **

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

  • Government of India (15/05/2027)

  • Government of India (08/04/2026)

  • State Government Securities (15/04/2023)

  • Government of India (09/07/2026)

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

  • Government of India (16/09/2034)

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

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

  • Government of India (21/09/2027)

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

  • 6.99% REC Limited (31/12/2021) **

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

  • 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) **

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **

  • 7.70% National Bank For Agriculture and Rural Development (13/06/2022) **

  • 7.09% REC Limited (13/12/2022)

  • 7.65% Sikka Ports and Terminals Limited (22/03/2023) **

  • 6.83% Power Finance Corporation Limited (24/04/2023) **

  • 6.88% REC Limited (20/03/2025) **

  • State Government Securities (23/01/2023)

  • State Government Securities (13/11/2023)

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

  • State Government Securities (15/05/2025)

  • 6.7834% Aditya Birla Finance Limited (26/04/2022) **

  • Sundaram Finance Limited (07/09/2021) (ZCB) **

  • Government of India (11/01/2026)

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

  • State Government Securities (24/12/2024)

  • State Government Securities (28/01/2025)

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

  • State Government Securities (27/03/2023)

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

  • State Government Securities (18/09/2024)

  • State Government Securities (29/01/2025)

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

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

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

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

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

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

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

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

  • 8.50% REC Limited (20/12/2021) **

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

  • Clearing Corporation of India Limited

  • Government of India (15/12/2023)

  • 7.55% REC Limited (26/09/2023) **

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

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

  • 7.85% LIC Housing Finance Limited (16/12/2022) **

  • Kotak Mahindra Prime Limited (29/03/2022) (ZCB) **

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

  • 7.35% Nabha Power Limited (16/06/2023) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **

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

  • State Government Securities (23/01/2023)

  • State Government Securities (31/03/2024)

  • 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)

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

  • 7.09% HDB Financial Services Limited (17/04/2023) **

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

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

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

  • State Government Securities (25/07/2023)

  • Government of India (22/06/2024)

  • 7.03% REC Limited (07/09/2022) **

  • 8.40% Sundaram BNP Paribas Home Finance Limited (16/07/2021) **

  • State Government Securities (05/02/2024)

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

  • 5.90% REC Limited (31/03/2025) **

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

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

  • 6.95% LIC Housing Finance Limited (04/06/2021) **

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

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

  • State Government Securities (16/04/2025)

  • Government of India (08/01/2028)

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

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

  • 7.05% Housing & Urban Development Corporation Limited (13/10/2022) **

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

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

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

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

  • 6.32% REC Limited (31/12/2021) **

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

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

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

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

  • State Government Securities (23/06/2026)

  • Government of India (20/03/2029)

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

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

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

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

  • Government of India (02/06/2028)

  • Government of India (03/08/2030)

  • 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)

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

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

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

  • 7.55% REC Limited (26/09/2022) **

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

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

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

  • Government of India (26/12/2029)

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

  • 8.35% REC Limited (11/03/2022) **

  • 8.44% REC Limited (04/12/2021) **

  • 8.387022% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 8.347131% Housing & Urban Development Corporation Limited (25/03/2029) **

  • Government of India (19/03/2030)

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

  • State Government Securities (23/12/2025)

  • State Government Securities (28/01/2025)

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

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

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

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

  • State Government Securities (16/10/2024)

  • 7.28% Power Finance Corporation Limited (10/06/2022) **

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

  • 6.92% REC Limited (21/04/2023) **

  • 6.80% REC Limited (30/06/2023) **

  • 7.08% Indian Railway Finance Corporation Limited (28/02/2030) **

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

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

  • 7.24% REC Limited (21/10/2021) **

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

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

  • 8.30% REC Limited (25/06/2029)

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

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

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

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

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

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

  • 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) **

  • 7.60% Aditya Birla Housing Finance Limited (30/07/2021) **

  • 8.35% Sundaram Finance Limited (31/05/2021) **

  • 7.08% Small Industries Development Bank of India (21/12/2020) **

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

  • 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) **

  • State Government Securities (16/01/2024)

  • 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)

  • 9.2232% Tata Capital Limited (03/06/2022) **

  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **

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

  • 7.68% Power Finance Corporation Limited (15/07/2030)

  • 5.95% Housing & Urban Development Corporation Limited (11/08/2023) **

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

  • First Business Receivables Trust (01/10/2024) **

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

  • 7.50% REC Limited (28/02/2030) **

  • State Government Securities (26/02/2024)

  • 8.217486% National Bank For Agriculture and Rural Development (22/03/2029) **

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

  • State Government Securities (10/03/2025)

  • State Government Securities (15/03/2025)

  • State Government Securities (14/10/2025)

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

  • State Government Securities (21/03/2023)

  • State Government Securities (14/11/2022)

  • Government of India (20/05/2023)

  • 7.70% National Highways Authority of India (13/09/2029)

  • State Government Securities (22/03/2023)

  • State Government Securities (22/02/2023)

  • State Government Securities (22/02/2023)

  • State Government Securities (25/09/2023)

  • 6.55% NTPC Limited (17/04/2023)

  • 9.50% Muthoot Finance Limited (06/01/2022) **

  • 7.79% REC Limited (21/05/2030)

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

  • 7.55% REC Limited (10/05/2030) **

  • 5.05% Indian Oil Corporation Limited (25/11/2022)

  • 9.922814% Indian Railway Finance Corporation Limited (07/06/2022) **

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

  • 9.02% LIC Housing Finance Limited (03/12/2020) **

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

  • State Government Securities (27/10/2020)

  • State Government Securities (08/09/2020)

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

  • 6.99% REC Limited (31/12/2020) **

  • Government of India (17/06/2033)

  • 7.60% National Highways Authority of India (18/03/2022) **

  • 7.55% REC Limited (26/09/2020) **

  • 8.536612% REC Limited (29/11/2028) **

  • 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) **

  • State Government Securities (13/11/2025)

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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

  • 16/09/2020

  • 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

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AAA

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹20,205.38 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(0.02%)yesterday to ₹12.3696.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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