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

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  • 0.1 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 -REGULAR - IDCW -2.77 1.27 7.99 7.65 6.41 7.19
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 -REGULAR - IDCW Oct 11, 2013 7.99 7.65 6.41 0.51 27,803.16
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 8.02 7.59 6.21 0.61 35,821.39
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 8.02 7.58 6.21 0.61 35,821.39
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.30 7.79 6.44 0.57 33,452.55
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.30 7.79 6.45 0.57 33,452.55
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Feb 15, 2002 7.99 7.65 6.41 0.51 27,803.16

Fund Holdings as on 31-August-2025

  • Government of India (18/11/2039)

  • Government of India (07/10/2034)

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • Net Receivables / (Payables)

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

  • Government of India (07/07/2040)

  • 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) **

  • 6.81% REC Limited (30/04/2036) **

  • Government of India (22/04/2064)

  • Government of India (08/04/2034)

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

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • 8.50% Tata Capital Limited (06/11/2029) **

  • 7.2092% L&T Finance Limited (29/06/2027) **

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

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

  • 7.9265% LIC Housing Finance Limited (14/07/2027) **

  • 7.40% Power Finance Corporation Limited (15/01/2035) **

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

  • 6.87% REC Limited (31/05/2030) **

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

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

  • State Government Securities (28/08/2035)

  • 7.96% Embassy Office Parks REIT (27/09/2027) **

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

  • 7.39% Indian Railway Finance Corporation Limited (15/07/2034) **

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

  • 7.21% Embassy Office Parks REIT (17/03/2028) **

  • 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **

  • 8.098% Tata Capital Limited (23/09/2027)

  • 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **

  • 7.89% Bajaj Housing Finance Limited (14/07/2034) **

  • 7.93% Bajaj Finance Limited (02/05/2034)

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • 7.97% Tata Capital Limited (19/07/2028) **

  • 7.49% Small Industries Development Bank of India (11/06/2029) **

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 7.42% Power Finance Corporation Limited (15/04/2028) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

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

  • Government of India (30/10/2034)

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

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

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

  • 7.35% National Housing Bank (02/01/2032) **

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030)

  • 7.14% Export Import Bank of India (13/12/2029) **

  • 6.58% Indian Railway Finance Corporation Limited (30/05/2030) **

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

  • Government of India (05/05/2035)

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

  • 8.04% HDB Financial Services Limited (25/02/2026)

  • 7.42% State Bank of India (29/08/2039)

  • 7.35% Export Import Bank of India (27/07/2028)

  • 7.37% National Bank For Agriculture and Rural Development (28/05/2035) **

  • 7.19% Housing & Urban Development Corporation Limited (27/03/2035) **

  • 6.59% Power Finance Corporation Limited (15/10/2030) **

  • 7.47% Small Industries Development Bank of India (05/09/2029) **

  • 7.99% Tata Capital Limited (08/02/2034) **

  • 7.58% REC Limited (31/05/2029) **

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

  • State Government Securities (06/03/2034)

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

  • 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **

  • 7.12% Export Import Bank of India (27/06/2030) **

  • 7.6937% Nexus Select Trust (28/05/2027) **

  • 7.732% Axis Finance Limited (12/06/2028) **

  • 7.34% Punjab National Bank (14/02/2035) **

  • 7.24% Power Finance Corporation Limited (15/01/2035) **

  • 7.55% Bajaj Finance Limited (03/04/2035) **

  • 6.64% Housing & Urban Development Corporation Limited (17/07/2028) **

  • 6.64% Power Finance Corporation Limited (15/07/2030) **

  • 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) **

  • 6.73% Indian Railway Finance Corporation Limited (06/07/2035) **

  • 7.162304% IndInfravit Trust (31/03/2040) **

  • 7.19% ICICI Home Finance Company Limited (22/08/2028) **

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

  • 7.74% LIC Housing Finance Limited (11/02/2028) **

  • 7.865% LIC Housing Finance Limited (20/08/2026)

  • 6.92% REC Limited (20/03/2032) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

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

  • India Universal Trust Al2 (21/11/2030) **

  • 7.65% Sundaram Home Finance Limited (29/10/2029) **

  • 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 7.38% Power Finance Corporation Limited (15/01/2032) **

  • 7.29% Housing & Urban Development Corporation Limited (12/02/2035) **

  • 7.22% UltraTech Cement Limited (24/11/2034) **

  • 7.38% Bajaj Finance Limited (28/06/2030) **

  • 7.20% Larsen & Toubro Limited (22/01/2035) **

  • Government of India (15/04/2065)

  • 6.84% NTPC Limited (09/05/2035) **

  • 7.98% Sundaram Home Finance Limited (04/09/2026) **

  • India Universal Trust Al2 (21/11/2027) **

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

  • Government of India (02/12/2034)

  • 6.72% India Grid Trust (14/09/2026) **

  • 8.52% Housing & Urban Development Corporation Limited (28/11/2028) **

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • 7.86% Nexus Select Trust (16/06/2026) **

  • 8.33% Aditya Birla Finance Limited (19/05/2027) **

  • 8.46% DME Development Limited (16/03/2037) (FRN) **

  • 8.46% DME Development Limited (16/03/2036) (FRN) **

  • 8.46% DME Development Limited (16/03/2034) (FRN) **

  • 8.46% DME Development Limited (16/03/2033) (FRN) **

  • 8.46% DME Development Limited (16/03/2032) (FRN) **

  • 8.46% DME Development Limited (15/03/2031) (FRN) **

  • 8.46% DME Development Limited (16/03/2035) (FRN) **

  • 8.46% DME Development Limited (16/03/2030) (FRN) **

  • 8.46% DME Development Limited (16/03/2029) (FRN) **

  • 8.46% DME Development Limited (16/03/2028) (FRN) **

  • 7.96% Pipeline Infrastructure Limited (11/03/2028) **

  • 7.50% Indian Railway Finance Corporation Limited (09/09/2029) **

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

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

  • 8.049% Aditya Birla Housing Finance Limited (03/12/2027) **

  • 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) **

  • 7.44% Small Industries Development Bank of India (10/04/2028) **

  • 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** #

  • 7.89% Tata Capital Limited (26/07/2027)

  • India Universal Trust Al2 (21/11/2026) **

  • 7.08% Power Grid Corporation of India Limited (25/10/2034) **

  • 7.75% Hindustan Zinc Limited (21/03/2026) **

  • 6.61% Power Finance Corporation Limited (15/07/2028) **

  • 6.70% REC Limited (31/12/2029) **

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030) **

  • 7.06% REC Limited (30/06/2035) **

  • 6.89% NTPC Limited (18/06/2035) **

  • 7.02% REC Limited (30/04/2040) **

  • 7.90% Sundaram Home Finance Limited (24/09/2027) **

  • 7.41% Bank of Baroda (28/11/2039) **

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

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

  • 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) **

  • 8.01% Tata Capital Limited (21/07/2034) **

  • 7.26% NTPC Limited (20/03/2040) **

  • Government of India (05/08/2054)

  • 8.62% National Bank For Agriculture and Rural Development (14/03/2034) **

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

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

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

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

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

  • Government of India (02/06/2028)

  • 7.51% Small Industries Development Bank of India (12/06/2028) **

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

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

  • 7.75% Hindustan Zinc Limited (20/03/2027) **

  • Clearing Corporation of India Limited

  • 7.19% ICICI Home Finance Company Limited (25/02/2028) (FRN) **

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

  • 7.19% Jio Credit Ltd (15/03/2028) **

  • 7.08% Jio Credit Ltd (26/05/2028) **

  • 7.10% REC Limited (30/04/2035) **

  • 6.92% Indian Railway Finance Corporation Limited (29/08/2031) **

  • 6.47% Indian Railway Finance Corporation Limited (30/05/2028) **

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • 6.80% National Housing Bank (02/04/2032) **

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

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

  • Government of India (22/08/2032)

  • 7.22% Embassy Office Parks REIT (16/05/2028) **

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 7.61% LIC Housing Finance Limited (29/08/2034) **

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

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

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

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

  • 0% GOI - 16JUN27 STRIPS

  • Government of India (17/04/2030)

  • 8.34% Highways Infrastructure Trust (18/01/2027) **

  • 0% GOI - 15APR36 STRIPS

  • 0% GOI - 15OCT36 STRIPS

  • 0% GOI - 15APR37 STRIPS

  • 7.77% REC Limited (31/03/2028)

  • 7.2503% Cube Highways Trust (25/04/2028) **

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • Government of India (26/12/2029)

  • 7.63% Power Finance Corporation Limited (14/08/2026) **

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

  • State Government Securities (09/12/2025)

  • 0% GOI - 15OCT37 STRIPS

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

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

  • 0% GOI - 15APR38 STRIPS

  • Government of India (24/07/2037)

  • Government of India (17/06/2033)

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

  • 0% GOI - 15APR39 STRIPS

  • 0% GOI - 15OCT39 STRIPS

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

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

  • State Government Securities (26/11/2025)

  • State Government Securities (28/10/2025)

  • 7.7968% Kotak Mahindra Prime Limited (12/12/2025) **

  • State Government Securities (14/10/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (09/09/2025)

  • 5.81% REC Limited (31/12/2025) **

  • 0% GOI - 16JUN26 STRIPS

  • State Government Securities (04/09/2025)

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 16DEC28 STRIPS

  • 0% GOI - 16DEC29 STRIPS

  • State Government Securities (08/09/2031)

  • 0% GOI - 16JUN30 STRIPS

  • Government of India (16/03/2035)

  • State Government Securities (23/12/2025)

  • Government of India (17/12/2050)

  • 8.3774% Kotak Mahindra Investments Limited (21/06/2027) **

  • 8.3324% HDB Financial Services Limited (10/05/2027) **

  • Government of India (23/10/2028)

  • 8.12% Kotak Mahindra Prime Limited (21/06/2027) **

  • Government of India (11/01/2026)

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

  • Government of India (09/07/2026)

  • 8.37% REC Limited (07/12/2028) **

  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **

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

  • Government of India (04/10/2028)

  • Government of India (06/02/2033)

  • State Government Securities (01/09/2031)

  • Government of India (14/01/2029)

  • State Government Securities (18/02/2028)

  • State Government Securities (25/05/2034)

  • Government of India (08/01/2028)

  • Government of India (12/04/2026)

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  • Miscellaneous

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Most Recent Dividend

  • 27/12/2024

  • 27/03/2024

  • 29/12/2023

  • 20/02/2023

  • 28/02/2022

  • 26/02/2021

  • 26/02/2020

  • 25/03/2019

  • 27/02/2018

  • 23/09/2015

  • 30/12/2014

  • 29/09/2014

  • 08/09/2014

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • 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 11-Oct-2013 and currently has an AUM of ₹27,803.16 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 ₹0.01(0.1%)yesterday to ₹12.1144.

Among its top 3 holdings the fund has exposure to Government of India (18/11/2039), 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