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

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  • (-0.02%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

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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 6.15 5.72 7.15 5.19 7.48 8.16
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 7.15 5.19 7.48 0.31 17,698.28
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 7.26 5.05 7.53 0.35 26,900.95
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.63 5.59 7.58 0.32 24,467.61
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.10 4.60 6.94 0.31 14,107.55
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 6.95 5.01 7.03 0.33 10,653.42
HSBC Corporate Bond Fund - Direct Growth Jan 01, 2013 6.34 4.43 7.81 0.29 6,619.72

Fund Holdings as on 30-November-2023

  • Government of India (06/02/2033)

  • Government of India (24/07/2037)

  • Government of India (30/10/2034)

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

  • Net Receivables / (Payables)

  • Government of India (22/09/2033)

  • Government of India (14/08/2033)

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

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

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

  • Government of India (10/04/2028)

  • 7.44% REC Limited (30/04/2026)

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

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

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

  • 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) **

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

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

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

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

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

  • 7.73% HDFC Bank Limited (28/10/2024) (FRN) **

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Government of India (20/06/2027)

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

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

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

  • Government of India (22/08/2032)

  • 7.32% REC Limited (28/02/2026) **

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

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

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

  • 7.76993% IndInfravit Trust (31/03/2040) **

  • 5.94% REC Limited (31/01/2026) **

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

  • Clearing Corporation of India Limited

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

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

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

  • 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) **

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

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

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

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

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

  • Government of India (17/04/2030)

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

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

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

  • 9.94% DME Development Limited (16/03/2037) (FRN) **

  • 9.94% DME Development Limited (16/03/2036) (FRN) **

  • 9.94% DME Development Limited (16/03/2035) (FRN) **

  • 9.94% DME Development Limited (16/03/2033) (FRN) **

  • 9.94% DME Development Limited (16/03/2032) (FRN) **

  • 9.94% DME Development Limited (16/03/2034) (FRN) **

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

  • 9.94% DME Development Limited (15/03/2031) (FRN) **

  • 9.94% DME Development Limited (16/03/2030) (FRN) **

  • 9.94% DME Development Limited (16/03/2029) (FRN) **

  • 9.94% DME Development Limited (16/03/2028) (FRN) **

  • Government of India (13/11/2030)

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

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

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

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

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

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

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

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

  • Government of India (17/01/2032)

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

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

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

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

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • Government of India (26/12/2029)

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

  • Government of India (02/06/2028)

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

  • 7.64% REC Limited (30/06/2026) **

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

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

  • Government of India (18/04/2029)

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

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

  • State Government Securities (09/12/2025)

  • State Government Securities (21/03/2025)

  • Government of India (11/01/2026)

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

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

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

  • 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 (28/10/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (26/02/2024)

  • 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) **

  • 7.66% HDFC Bank Limited (30/09/2024) (FRN) **

  • 7.60% REC Limited (28/02/2026) **

  • 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

  • 0% GOI - 16DEC29 STRIPS

  • State Government Securities (23/12/2025)

  • 0% GOI - 16JUN30 STRIPS

  • Government of India (15/05/2027)

  • Government of India (16/03/2035)

  • 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 (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) **

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

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹17,698.28 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 ₹-0.03(-0.02%)yesterday to ₹100.3091.

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