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

Other Plans and Options
  • (-0.02%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 8.53 7.15 7.40 5.50 7.63 8.96
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 - Growth - Regular Plan Mar 03, 1997 7.40 5.50 7.63 0.50 17,985.73
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.30 5.26 7.57 0.60 26,782.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.59 5.64 7.44 0.53 23,243.89
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.67 4.79 6.78 0.61 14,318.78
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.86 5.01 6.87 0.67 10,695.85
HSBC Corporate Bond Fund - Regular Growth Mar 31, 1997 Unrated 6.72 4.53 7.99 0.63 6,769.04

Fund Holdings as on 31-August-2023

  • Government of India (06/02/2033)

  • Government of India (22/09/2033)

  • Government of India (10/04/2028)

  • Government of India (20/06/2027)

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

  • Government of India (30/10/2034)

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

  • Net Receivables / (Payables)

  • 7.44% REC Limited (30/04/2026)

  • Government of India (24/07/2037)

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

  • 7.79% HDFC Bank Limited (04/03/2025) **

  • 7.80% HDFC Bank Limited (03/05/2033)

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

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

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

  • 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) **

  • 7.75% HDFC Bank Limited (13/06/2033)

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

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

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

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

  • 7.97% HDFC Bank Limited (17/02/2033)

  • 5.90% HDFC Bank Limited (25/02/2025) **

  • Government of India (19/12/2036)

  • 7.489674% HDFC Bank Limited (28/10/2024) (FRN) **

  • 7.43% Small Industries Development Bank of India (31/08/2026)

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

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

  • 8.10% SMFG India Credit Co. Ltd. (22/03/2024) **

  • Government of India (22/08/2032)

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

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

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

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

  • 8.45% HDFC Bank Limited (25/02/2025) **

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

  • 7.90% Bajaj Finance Limited (13/04/2028) **

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

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

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

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

  • 7.32% REC Limited (28/02/2026) **

  • State Government Securities (24/12/2024)

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

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

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

  • 7.70% HDFC Bank Limited (16/05/2028) **

  • 7.809965% IndInfravit Trust (31/03/2040) **

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

  • 5.94% REC Limited (31/01/2026) **

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

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

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

  • 5.74% REC Limited (20/06/2024)

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

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

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

  • 7.84% Sundaram Home Finance Limited (26/05/2025) **

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

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

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

  • 8.31% Sundaram Home Finance Limited (20/03/2026) **

  • Government of India (06/09/2026)

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

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • 6.43% HDFC Bank Limited (29/09/2025)

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

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

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

  • 9.90% DME Development Limited (16/03/2037) (FRN) **

  • 9.90% DME Development Limited (16/03/2036) (FRN) **

  • 9.90% DME Development Limited (16/03/2033) (FRN) **

  • 9.90% DME Development Limited (16/03/2035) (FRN) **

  • 9.90% DME Development Limited (15/03/2031) (FRN) **

  • 9.90% DME Development Limited (16/03/2032) (FRN) **

  • 9.90% DME Development Limited (16/03/2034) (FRN) **

  • 9.90% DME Development Limited (16/03/2030) (FRN) **

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

  • 9.90% DME Development Limited (16/03/2029) (FRN) **

  • 9.90% DME Development Limited (16/03/2028) (FRN) **

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

  • Government of India (17/04/2030)

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

  • 6.45% Mindspace Business Parks REIT (16/12/2023) **

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

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

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

  • 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) **

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

  • Government of India (22/06/2024)

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

  • 7.50% HDFC Bank Limited (08/01/2025) **

  • Government of India (17/01/2032)

  • State Government Securities (26/11/2024)

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

  • 8.74% Axis Finance Limited (24/05/2024) (FRN)

  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **

  • 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) **

  • Government of India (02/06/2028)

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

  • 7.70% HDFC Bank Limited (18/11/2025) **

  • 7.35% HDFC Bank Limited (10/02/2025) **

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

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

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

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

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

  • Government of India (09/07/2026)

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

  • Government of India (14/08/2033)

  • 7.60% REC Limited (28/02/2026) **

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

  • Government of India (15/05/2027)

  • 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) **

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

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

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

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

  • Clearing Corporation of India Limited

  • 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) **

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

  • State Government Securities (09/12/2025)

  • State Government Securities (21/03/2025)

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

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

  • State Government Securities (12/11/2024)

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

  • Government of India (11/01/2026)

  • Government of India (25/11/2023)

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

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

  • Government of India (15/11/2026)

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

  • 0% GOI - 16JUN25 STRIPS

  • Government of India (17/06/2033)

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

  • 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 (10/03/2025)

  • State Government Securities (26/11/2025)

  • State Government Securities (09/09/2025)

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

  • State Government Securities (04/07/2026)

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

  • State Government Securities (28/10/2025)

  • State Government Securities (26/02/2024)

  • 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) **

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

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

  • State Government Securities (11/09/2023)

  • State Government Securities (11/09/2023)

  • State Government Securities (25/09/2023)

  • 7.551413% HDFC Bank Limited (30/09/2024) (FRN) **

  • State Government Securities (16/10/2025)

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

  • 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 (16/03/2035)

  • 0% GOI - 16JUN30 STRIPS

  • Government of India (17/12/2050)

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

  • 5.90% REC Limited (31/03/2025) **

  • 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)

  • Government of India (12/04/2026)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sov

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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 ₹17,985.73 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 down ₹-0.02(-0.02%)yesterday to ₹97.8886.

Among its top 3 holdings the fund has exposure to Government of India (06/02/2033), 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