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

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  • Net Change on 29-05-2024

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Fund Overview Growth | 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 - Growth - Direct Plan 11.45 7.80 7.53 5.90 7.35 8.19
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 - Direct Plan Jan 01, 2013 7.53 5.90 7.35 0.33 21,330.37
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 7.50 5.80 7.30 0.35 28,968.10
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.69 6.24 7.38 0.32 27,350.22
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 Unrated 6.98 5.47 6.90 0.34 20,164.54
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.05 5.12 6.70 0.32 13,721.82
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 7.33 5.81 6.86 0.34 12,144.90

Fund Holdings as on 30-April-2024

  • Government of India (24/07/2037)

  • Government of India (14/08/2033)

  • Government of India (06/02/2033)

  • Government of India (13/11/2030)

  • Government of India (30/10/2034)

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

  • Net Receivables / (Payables)

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

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

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

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

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

  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)

  • 7.44% REC Limited (30/04/2026) **

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

  • 7.80% REC Limited (30/05/2026) **

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

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

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

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

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

  • Government of India (17/04/2030)

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

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

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

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

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

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

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

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

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

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

  • 6.25% LIC Housing Finance Limited (20/06/2025) **

  • 6.40% LIC Housing Finance Limited (30/11/2026) **

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

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

  • Government of India (22/09/2033)

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

  • 8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) **

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

  • 7.74877% Embassy Office Parks REIT (05/06/2025) **

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

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

  • 7.77% REC Limited (30/09/2026)

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

  • 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • 5.81% REC Limited (31/12/2025) **

  • 7.32% REC Limited (28/02/2026) **

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

  • 7.78% HDFC Bank Limited (30/09/2024) (FRN) **

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029) **

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

  • 7.89% Sundaram Finance Limited (22/09/2025) **

  • 7.71% HDFC Bank Limited (28/10/2024) (FRN) **

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

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

  • 6.30% HDB Financial Services Limited (17/03/2025) **

  • 7.668849% IndInfravit Trust (31/03/2040) **

  • 5.94% REC Limited (31/01/2026) **

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

  • Government of India (08/04/2034)

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

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

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

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

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

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

  • 6.701639% India Grid Trust (14/09/2026) **

  • 7.998087% Mindspace Business Parks REIT (13/04/2026) **

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

  • 7.728825% Mindspace Business Parks REIT (30/06/2026) **

  • 9.94276% DME Development Limited (16/03/2037) (FRN) **

  • 9.94276% DME Development Limited (16/03/2036) (FRN) **

  • 9.94276% DME Development Limited (16/03/2035) (FRN) **

  • 9.94276% DME Development Limited (16/03/2033) (FRN) **

  • 9.94276% DME Development Limited (16/03/2034) (FRN) **

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

  • 9.94276% DME Development Limited (16/03/2032) (FRN) **

  • 9.94276% DME Development Limited (15/03/2031) (FRN) **

  • 9.94276% DME Development Limited (16/03/2030) (FRN) **

  • 9.94276% DME Development Limited (16/03/2029) (FRN) **

  • 9.94276% DME Development Limited (16/03/2028) (FRN) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • 8.167623% Summit Digitel Infrastructure Private Limited (01/11/2026) **

  • 8.23% Kotak Mahindra Prime Limited (21/12/2026) **

  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **

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

  • 7.44% Small Industries Development Bank of India (04/09/2026) **

  • State Government Securities (27/03/2035)

  • 7.11% Small Industries Development Bank of India (27/02/2026) **

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

  • State Government Securities (27/03/2039)

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

  • Government of India (17/01/2032)

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

  • Government of India (22/08/2032)

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

  • 5.74% Kotak Mahindra Prime Limited (22/10/2024) **

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

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

  • 7.60% REC Limited (28/02/2026) **

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

  • Government of India (26/12/2029)

  • State Government Securities (27/03/2038)

  • Government of India (02/06/2028)

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

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

  • 7.64% REC Limited (30/06/2026)

  • 7.59% Power Finance Corporation Limited (03/11/2025)

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

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

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

  • 5.85% REC Limited (20/12/2025) **

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

  • State Government Securities (27/03/2040)

  • Government of India (15/04/2039)

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

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

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

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

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

  • 8.317213% Highways Infrastructure Trust (18/01/2027) **

  • 0% GOI - 16JUN27 STRIPS

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

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

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

  • State Government Securities (09/12/2025)

  • State Government Securities (21/03/2025)

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

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

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

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

  • 0% GOI - 16JUN25 STRIPS

  • Government of India (17/06/2033)

  • Government of India (11/01/2026)

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

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

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

  • State Government Securities (26/11/2025)

  • 8.75% REC Limited (12/07/2025) **

  • State Government Securities (09/09/2025)

  • State Government Securities (10/03/2025)

  • State Government Securities (28/10/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (14/10/2025)

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

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

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

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

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

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

  • 0% GOI - 16JUN26 STRIPS

  • State Government Securities (04/09/2025)

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

  • 0% GOI - 16JUN28 STRIPS

  • State Government Securities (08/09/2031)

  • 0% GOI - 16DEC28 STRIPS

  • 0% GOI - 16DEC29 STRIPS

  • 0% GOI - 16JUN30 STRIPS

  • State Government Securities (23/12/2025)

  • State Government Securities (27/03/2036)

  • Government of India (15/05/2027)

  • Government of India (16/03/2035)

  • Government of India (17/12/2050)

  • 5.90% REC Limited (31/03/2025) **

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

  • Government of India (23/10/2028)

  • Government of India (09/11/2025)

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

  • Government of India (09/07/2026)

  • 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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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 01-Jan-2013 and currently has an AUM of ₹21,330.37 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 ₹104.4113.

Among its top 3 holdings the fund has exposure to Government of India (24/07/2037), 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