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

Other Plans and Options
  • 0.02 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Regular Plan 9.47 9.67 7.00 5.93 7.62 8.99
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 - Growth - Regular Plan Mar 03, 1997 7.00 5.93 7.62 0.45 16,897.21
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.06 5.60 7.53 0.60 26,611.82
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.20 5.85 7.37 0.53 20,811.55
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 5.85 5.11 6.78 0.61 14,464.38
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.41 5.43 6.94 0.67 10,245.21
HSBC Corporate Bond Fund - Regular Growth Mar 31, 1997 7.69 4.90 7.92 0.63 7,120.87

Fund Holdings as on 30-April-2023

  • Government of India (22/09/2033)

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

  • 7.77% National Housing Bank (02/04/2026) **

  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **

  • Government of India (30/10/2034)

  • Housing Development Finance Corporation Limited (22/03/2024) **

  • Net Receivables / (Payables)

  • Government of India (22/08/2032)

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

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

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

  • 7.97% Housing Development Finance Corporation Limited (17/02/2033)

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

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

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

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

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

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

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

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

  • 7.60% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **

  • 7.70% Larsen & Toubro Limited (28/04/2025) **

  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **

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

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

  • ICICI Bank Limited (26/03/2024) ** #

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

  • Clearing Corporation of India Limited

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

  • 5.90% Housing Development Finance Corporation Limited (25/02/2025) **

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

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

  • 4.50% Oil & Natural Gas Corporation Limited (09/02/2024) **

  • Axis Bank Limited (07/09/2023) ** #

  • 5.70% Bajaj Housing Finance Limited (10/06/2024) **

  • 8.45% Housing Development Finance Corporation Limited (25/02/2025) **

  • 7.44% Bank of Baroda (03/01/2030) **

  • 6.6835% HDB Financial Services Limited (26/10/2023) **

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

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

  • 5.80% National Housing Bank (15/05/2023)

  • 7.32% REC Limited (28/02/2026) **

  • State Government Securities (26/11/2024)

  • State Government Securities (24/12/2024)

  • 8.50% LIC Housing Finance Limited (24/02/2025) **

  • 8.33% L&T Finance Limited (30/03/2026) **

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

  • 7.15% Small Industries Development Bank of India (02/06/2025) **

  • 7.61% LIC Housing Finance Limited (30/07/2025) **

  • National Bank For Agriculture and Rural Development (30/05/2023) **

  • HDFC Bank Limited (17/07/2023) ** #

  • 5.40% Small Industries Development Bank of India (17/03/2025) **

  • 5.94% REC Limited (31/01/2026) **

  • Axis Bank Limited (29/11/2023) ** #

  • Axis Finance Limited (28/02/2024) **

  • 7.68% Housing & Urban Development Corporation Limited (16/05/2026) **

  • 6.50% Power Finance Corporation Limited (17/09/2025) **

  • 8.70% Power Grid Corporation of India Limited (15/07/2023) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 5.74% REC Limited (20/06/2024) **

  • State Government Securities (18/09/2024)

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

  • 7.15% Small Industries Development Bank of India (21/07/2025) **

  • National Bank For Agriculture and Rural Development (23/06/2023) **

  • First Business Receivables Trust (01/04/2025) **

  • 5.96% National Bank For Agriculture and Rural Development (06/02/2025) **

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

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

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

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

  • Government of India (06/09/2026)

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

  • Government of India (17/01/2032)

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) **

  • 9.98% DME Development Limited (16/03/2036) (FRN) **

  • 9.98% DME Development Limited (16/03/2035) (FRN) **

  • 9.98% DME Development Limited (16/03/2034) (FRN) **

  • 9.98% DME Development Limited (16/03/2037) (FRN) **

  • 9.98% DME Development Limited (16/03/2032) (FRN) **

  • 9.98% DME Development Limited (16/03/2033) (FRN) **

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

  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **

  • 9.98% DME Development Limited (15/03/2031) (FRN) **

  • 9.98% DME Development Limited (16/03/2030) (FRN) **

  • 9.98% DME Development Limited (16/03/2029) (FRN) **

  • 9.98% DME Development Limited (16/03/2028) (FRN) **

  • 5.84% Indian Oil Corporation Limited (19/04/2024) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 7.25% Embassy Office Parks REIT (09/10/2023) **

  • Canara Bank (18/05/2023) ** #

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

  • 7.40% LIC Housing Finance Limited (06/09/2024) **

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

  • 7.49% HDB Financial Services Limited (24/01/2025) **

  • Axis Bank Limited (07/06/2023) ** #

  • 6.7942% Tata Capital Limited (30/04/2024) **

  • 5.79% REC Limited (20/03/2024) **

  • 5.85% ICICI Home Finance Company Limited (01/03/2024) **

  • 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **

  • 4.99% REC Limited (31/01/2024) **

  • Axis Bank Limited (01/12/2023) ** #

  • 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) **

  • 6.00% Kotak Mahindra Prime Limited (15/03/2024) **

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

  • Government of India (22/06/2024)

  • 6.65% Housing & Urban Development Corporation Limited (15/06/2023) **

  • 5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) **

  • 7.50% Housing Development Finance Corporation Limited (08/01/2025)

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

  • State Government Securities (26/11/2024)

  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

  • 7.58% Axis Finance Limited (24/05/2024) (FRN) **

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

  • 6.43% Housing Development Finance Corporation Limited (29/09/2025) **

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

  • 8.57% REC Limited (21/12/2024) **

  • Government of India (26/12/2029)

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

  • Bajaj Finance Limited (10/10/2023) (ZCB) **

  • Government of India (02/06/2028)

  • 7.99% HDB Financial Services Limited (16/03/2026) **

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

  • 7.28% Housing Development Finance Corporation Limited (01/03/2024) **

  • 7.70% Housing Development Finance Corporation Limited (18/11/2025)

  • State Government Securities (16/10/2024)

  • 5.35% National Housing Bank (12/02/2024) **

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

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **

  • HDFC Bank Limited (14/08/2023) ** #

  • 5.7926% Kotak Mahindra Prime Limited (20/11/2024) **

  • 5.59% Small Industries Development Bank of India (21/02/2025) **

  • 5.63% National Bank For Agriculture and Rural Development (26/02/2025) **

  • Government of India (12/04/2026)

  • Housing Development Finance Corporation Limited (23/11/2023) **

  • Panatone Finvest Limited (22/01/2024) **

  • National Bank For Agriculture and Rural Development (28/03/2024) ** #

  • Kotak Mahindra Prime Limited (17/01/2025) (ZCB) **

  • Government of India (09/07/2026)

  • 9.39% Power Finance Corporation Limited (27/08/2024) **

  • 7.60% REC Limited (28/02/2026) **

  • 5.10% ICICI Home Finance Company Limited (11/08/2023) **

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

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

  • 8.98% Power Finance Corporation Limited (08/10/2024) **

  • 8.39% Power Finance Corporation Limited (19/04/2025) **

  • 5.95% Bajaj Finance Limited (12/04/2024) **

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

  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024) **

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

  • Tata Capital Financial Services Limited (10/09/2025) (ZCB) **

  • Aditya Birla Finance Limited (14/06/2024) (ZCB) **

  • ICICI Home Finance Company Limited (05/09/2024) (ZCB) **

  • 0% GOI - 16JUN27 STRIPS

  • Aditya Birla Finance Limited (23/08/2024) (ZCB) **

  • State Government Securities (09/12/2025)

  • State Government Securities (21/03/2025)

  • 8.98% Power Finance Corporation Limited (08/10/2024) **

  • State Government Securities (12/11/2024)

  • Government of India (11/01/2026)

  • Government of India (25/11/2023)

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

  • 6.80% REC Limited (30/06/2023)

  • Axis Finance Limited (14/12/2023) (ZCB) **

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

  • Kotak Mahindra Investments Limited (24/01/2025) (ZCB) **

  • Aditya Birla Finance Limited (11/07/2025) (ZCB) **

  • 0% GOI - 16JUN25 STRIPS

  • Government of India (17/06/2033)

  • Tata Capital Financial Services Limited (25/09/2024) (ZCB) **

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

  • 8.75% REC Limited (12/07/2025) **

  • State Government Securities (26/11/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (10/03/2025)

  • 8.80% Power Finance Corporation Limited (15/01/2025) **

  • State Government Securities (26/02/2024)

  • State Government Securities (28/10/2025)

  • 8.65% Power Finance Corporation Limited (28/12/2024) **

  • State Government Securities (04/07/2026)

  • State Government Securities (14/10/2025)

  • State Government Securities (14/10/2025)

  • 8.27% REC Limited (06/02/2025) **

  • 8.20% Power Finance Corporation Limited (10/03/2025) **

  • State Government Securities (11/09/2023)

  • State Government Securities (11/09/2023)

  • State Government Securities (14/08/2023)

  • State Government Securities (01/08/2023)

  • 8.75% LIC Housing Finance Limited (08/12/2023) **

  • Government of India (20/05/2023)

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

  • State Government Securities (25/09/2023)

  • 7.72% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **

  • State Government Securities (16/10/2025)

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

  • Government of India (19/12/2036)

  • State Government Securities (04/09/2025)

  • 0% GOI - 16JUN26 STRIPS

  • State Government Securities (08/09/2031)

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 16DEC28 STRIPS

  • State Government Securities (23/12/2025)

  • 0% GOI - 16DEC29 STRIPS

  • Government of India (15/05/2027)

  • Government of India (16/03/2035)

  • Government of India (17/12/2050)

  • 0% GOI - 16JUN30 STRIPS

  • 5.90% REC Limited (31/03/2025) **

  • Government of India (06/02/2033)

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

  • Government of India (09/11/2025)

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

  • 8.37% REC Limited (07/12/2028) **

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

  • 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)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sovereign

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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 03-Mar-1997 and currently has an AUM of ₹16,897.21 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 ₹0.02(0.02%)yesterday to ₹95.808.

Among its top 3 holdings the fund has exposure to Government of India (22/09/2033), and

The Aditya Birla Sun Life Corporate Bond Fund is managed by 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