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

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  • (-0.14%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 -DIRECT - IDCW -4.45 0.15 7.94 7.75 6.69 7.94
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 -DIRECT - IDCW Sep 30, 2013 7.94 7.75 6.69 0.33 28,596.86
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.11 7.80 6.67 0.36 35,968.16
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.11 7.80 6.67 0.36 35,968.16
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.40 8.02 6.85 0.35 33,573.85
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.40 8.02 6.87 0.35 33,573.85
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 7.92 7.76 6.70 0.33 28,596.86

Fund Holdings as on 31-July-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) **

  • Government of India (08/04/2034)

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

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

  • Net Receivables / (Payables)

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

  • 6.81% REC Limited (30/04/2036) **

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

  • Government of India (22/04/2064)

  • 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) **

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

  • 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Government of India (05/05/2035)

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

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

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

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

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

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

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

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

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

  • Government of India (30/10/2034)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

  • 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) **

  • 7.3763% Bajaj Finance Limited (26/06/2028) **

  • Government of India (14/08/2033)

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

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

  • Government of India (15/04/2065)

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

  • 6.92% REC Limited (20/03/2032) **

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

  • 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) **

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

  • 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 (16/03/2035) (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 (16/03/2028) (FRN) **

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

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

  • 8.70% REC Limited (28/09/2028) **

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

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

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

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

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

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

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

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

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

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

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

  • 7.06% REC Limited (30/06/2035)

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

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

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

  • 6.70% REC Limited (31/12/2029) **

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

  • 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) **

  • Government of India (26/12/2029)

  • 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)

  • Government of India (02/06/2028)

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

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

  • 7.56% REC Limited (31/08/2027) **

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

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

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

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

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

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

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

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

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

  • 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) **

  • 7.61% 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) **

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

  • 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) **

  • 7.77% REC Limited (31/03/2028) **

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

  • 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)

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

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

  • Government of India (24/07/2037)

  • 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)

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

  • 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

  • State Government Securities (08/09/2031)

  • 0% GOI - 16DEC29 STRIPS

  • 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

  • 22/06/2022

  • 23/03/2022

  • 15/09/2021

  • 30/06/2021

  • 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)

  • 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 30-Sep-2013 and currently has an AUM of ₹28,596.86 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(-0.14%)yesterday to ₹10.7464.

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