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

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  • (-0.19%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.53 14.45 10.04 8.23 7.02 7.31
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 10.04 8.23 7.02 0.51 28,436.46
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 10.14 8.27 6.84 0.59 34,774.62
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 10.14 8.27 6.84 0.59 34,774.62
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 9.56 8.17 6.89 0.58 31,263.64
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 9.57 8.17 6.91 0.58 31,263.64
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Feb 15, 2002 10.04 8.23 7.02 0.51 28,436.46

Fund Holdings as on 31-May-2025

  • Government of India (07/10/2034)

  • Government of India (08/04/2034)

  • Government of India (18/11/2039)

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

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

  • Government of India (22/04/2064)

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

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

  • Net Receivables / (Payables)

  • 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) **

  • 7.44% REC Limited (30/04/2026) **

  • 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) **

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

  • 6.87% REC Limited (31/05/2030) **

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

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

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

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

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

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

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

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

  • 7.80% REC Limited (30/05/2026) **

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

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

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

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

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

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

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

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

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

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

  • 7.74% LIC Housing Finance Limited (22/10/2027) **

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

  • Government of India (30/10/2034)

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.42% Small Industries Development Bank of India (12/03/2029) **

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

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

  • 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **

  • 7.70% Power Finance Corporation Limited (15/09/2026) **

  • 7.69% LIC Housing Finance Limited (11/12/2026) **

  • Government of India (05/05/2035)

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

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

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

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

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

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

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

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

  • 7.58% REC Limited (31/05/2029) **

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

  • 7.32% REC Limited (28/02/2026) **

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • 7.84% HDB Financial Services Limited (14/07/2026) **

  • 6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

  • 5.94% REC Limited (31/01/2026) **

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

  • Government of India (24/07/2037)

  • 7.49204% IndInfravit Trust (31/03/2040) **

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

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

  • Government of India (15/04/2065)

  • 7.13% Power Finance Corporation Limited (15/07/2026)

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

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

  • Government of India (14/08/2033)

  • Clearing Corporation of India Limited

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

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

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

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

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

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

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

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

  • 7.70% REC Limited (31/08/2026) **

  • 6.84% NTPC Limited (09/05/2035)

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • Government of India (02/12/2034)

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

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

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

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

  • 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) **

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

  • 9.58% DME Development Limited (16/03/2037) (FRN) **

  • 9.58% DME Development Limited (16/03/2036) (FRN) **

  • 9.58% DME Development Limited (16/03/2033) (FRN) **

  • 9.58% DME Development Limited (16/03/2035) (FRN) **

  • 9.58% DME Development Limited (16/03/2034) (FRN) **

  • 9.58% DME Development Limited (15/03/2031) (FRN) **

  • 9.58% DME Development Limited (16/03/2028) (FRN) **

  • 9.58% DME Development Limited (16/03/2029) (FRN) **

  • 9.58% DME Development Limited (16/03/2032) (FRN) **

  • 9.58% DME Development Limited (16/03/2030) (FRN) **

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

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

  • 7.44% REC Limited (29/02/2028)

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

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

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

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

  • 7.02% REC Limited (30/04/2040) **

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

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

  • 7.77% REC Limited (30/09/2026) **

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

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

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

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

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

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

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

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

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

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

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

  • Government of India (05/08/2054)

  • Government of India (26/12/2029)

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

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

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

  • Government of India (02/06/2028)

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

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

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

  • 7.56% REC Limited (31/08/2027) **

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

  • 7.64% REC Limited (30/04/2027)

  • 7.71% REC Limited (26/02/2027) **

  • 7.64% REC Limited (30/06/2026) **

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

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

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

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

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

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

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

  • 8.00% Mahindra & Mahindra Financial Services Limited (26/06/2025)

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

  • 5.85% REC Limited (20/12/2025) **

  • 7.48% ICICI Home Finance Company Limited (25/02/2028) (FRN) **

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

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

  • Government of India (22/08/2032)

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027)

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

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

  • 7.68% Small Industries Development Bank of India (10/08/2027)

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

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

  • 6.55% Aditya Birla Finance Limited (24/07/2026) **

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

  • Government of India (17/04/2030)

  • 0% GOI - 16JUN27 STRIPS

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

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

  • 7.77% REC Limited (31/03/2028) **

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

  • State Government Securities (09/12/2025)

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

  • Government of India (17/06/2033)

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

  • 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)

  • State Government Securities (14/10/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (09/09/2025)

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

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

  • 8.75% REC Limited (12/07/2025) **

  • 5.81% REC Limited (31/12/2025) **

  • 0% GOI - 16JUN26 STRIPS

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

  • State Government Securities (04/09/2025)

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

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 16DEC28 STRIPS

  • State Government Securities (08/09/2031)

  • 0% GOI - 16DEC29 STRIPS

  • 0% GOI - 16JUN30 STRIPS

  • Government of India (16/03/2035)

  • Government of India (17/12/2050)

  • State Government Securities (23/12/2025)

  • 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 (06/02/2033)

  • 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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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

  • CRISIL AAA(CE)

  • 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 11-Oct-2013 and currently has an AUM of ₹28,436.46 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(-0.19%)yesterday to ₹12.0432.

Among its top 3 holdings the fund has exposure to Government of India (07/10/2034), 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