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

Other Plans and Options
  • 0.06 %Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

  • 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 - MONTHLY IDCW 7.28 3.99 7.86 7.93 6.38 6.90
CRISIL 10 Year 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 - MONTHLY IDCW Feb 15, 2002 7.86 7.93 6.38 0.51 30,131.30
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 7.86 7.93 6.21 0.62 36,133.95
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 7.86 7.93 6.21 0.62 36,133.95
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.28 7.92 6.45 0.57 34,629.50
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.28 7.92 6.46 0.57 34,629.50
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 7.86 7.92 6.38 0.51 30,131.30

Fund Holdings as on 31-October-2025

  • Government of India (18/11/2039)

  • Government of India (07/10/2034)

  • Government of India (07/07/2040)

  • 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 (08/04/2034)

  • Government of India (22/04/2064)

  • 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) **

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

  • 7.35% Bharti Telecom Limited (15/10/2027) **

  • 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) **

  • 6.87% REC Limited (31/05/2030)

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

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

  • 7.55% Poonawalla Fincorp Limited (25/03/2027) **

  • 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) **

  • 7.39% 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) **

  • 6.73% Power Finance Corporation Limited (15/10/2027) **

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

  • 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) **

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

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

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

  • 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) **

  • Government of India (30/10/2034)

  • Government of India (05/05/2035)

  • 7.79% Reliance Industries Limited (10/11/2033) **

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

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

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

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

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

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

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

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

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

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

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

  • 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)

  • Shivshakti Securitisation Trust 2025-1 (28/09/2029) **

  • Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) **

  • 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) **

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

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

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

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

  • 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) **

  • 6.60% REC Limited (30/06/2027) **

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

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

  • State Government Securities (30/07/2035)

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

  • State Government Securities (25/06/2035)

  • 7.080711% 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) **

  • 6.92% REC Limited (20/03/2032) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • Radhakrishna Securitisation Trust 2025-1 (28/09/2028) **

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

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

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

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

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

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

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

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

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

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

  • Government of India (15/04/2065)

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

  • State Government Securities (28/08/2035)

  • 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 (21/11/2027) **

  • 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) **

  • 8.60% DME Development Limited (16/03/2037) (FRN) **

  • 8.60% DME Development Limited (16/03/2036) (FRN) **

  • 8.60% DME Development Limited (16/03/2035) (FRN) **

  • 8.60% DME Development Limited (16/03/2032) (FRN) **

  • 8.60% DME Development Limited (16/03/2034) (FRN) **

  • 8.60% DME Development Limited (16/03/2033) (FRN) **

  • 8.60% DME Development Limited (15/03/2031) (FRN) **

  • 8.60% DME Development Limited (16/03/2030) (FRN) **

  • 8.60% DME Development Limited (16/03/2029) (FRN) **

  • 8.60% 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) **

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

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

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

  • 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) ** #

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

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

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

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

  • 6.70% REC Limited (31/12/2029) **

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

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

  • 7.06% REC Limited (30/06/2035) **

  • 7.02% REC Limited (30/04/2040) **

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

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

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

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

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

  • 7.45% Bharti Telecom Limited (15/12/2028)

  • 7.30% SMFG India Credit Co. Ltd. (10/07/2028) **

  • 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) **

  • 0% GOI - 15APR37 STRIPS

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

  • Government of India (25/11/2074)

  • 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) **

  • 0% GOI - 15OCT37 STRIPS

  • 7.28% Indian Railway Finance Corporation Limited (14/02/2040)

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

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

  • Clearing Corporation of India Limited

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

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

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

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

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

  • 7.10% REC Limited (30/04/2035) **

  • 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) **

  • 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) **

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

  • 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

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

  • 7.77% REC Limited (31/03/2028)

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

  • Government of India (26/12/2029)

  • State Government Securities (09/12/2025)

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

  • 0% GOI - 15APR38 STRIPS

  • 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) **

  • 0% GOI - 16JUN26 STRIPS

  • State Government Securities (26/11/2025)

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

  • 5.81% REC Limited (31/12/2025) **

  • 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)

  • 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

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  • CRISIL AAA

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  • 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 15-Feb-2002 and currently has an AUM of ₹30,131.30 crore. Aditya Birla Sun Life Corporate Bond Fund is benchmarked against CRISIL 10 Year 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(0.06%)yesterday to ₹12.6955.

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