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

Other Plans and Options
  • (-0.1%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • 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 9.84 9.79 8.52 6.25 6.97 6.86
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 - MONTHLY IDCW Feb 15, 2002 8.52 6.25 6.97 0.52 22,493.63
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 8.36 5.97 6.94 0.61 31,301.09
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 8.36 5.97 6.74 0.61 31,301.09
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.83 6.28 6.70 0.58 26,853.66
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.83 6.28 6.78 0.58 26,853.66
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 8.53 6.25 6.79 0.52 22,493.63

Fund Holdings as on 30-September-2024

  • Government of India (14/08/2033)

  • Government of India (24/07/2037)

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

  • Government of India (06/02/2033)

  • Government of India (30/10/2034)

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

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

  • Net Receivables / (Payables)

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

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

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

  • 7.44% REC Limited (30/04/2026)

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

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

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

  • Government of India (08/04/2034)

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

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

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

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

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

  • 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) **

  • Government of India (22/09/2033)

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

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

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

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

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

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

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

  • 6.40% LIC Housing Finance Limited (30/11/2026) **

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

  • Government of India (13/11/2030)

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

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

  • Government of India (15/04/2039)

  • 8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) **

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

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

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

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

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

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

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

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

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

  • 7.74877% Embassy Office Parks REIT (05/06/2025) **

  • Clearing Corporation of India Limited

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

  • 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) **

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

  • 7.58% REC Limited (31/05/2029) **

  • 7.32% REC Limited (28/02/2026) **

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

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

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

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

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

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

  • 5.94% REC Limited (31/01/2026) **

  • 7.57021% 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) **

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

  • 7.501522% HDFC Bank Limited (28/10/2024) (FRN) **

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

  • 7.77% REC Limited (30/09/2026) **

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

  • 7.84% Sundaram Home Finance Limited (26/05/2025) **

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

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

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

  • 6.701639% India Grid Trust (14/09/2026) **

  • 7.998087% Mindspace Business Parks REIT (13/04/2026) **

  • 7.70% REC Limited (31/08/2026)

  • 7.838525% Nexus Select Trust (16/06/2026) **

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

  • 7.728825% Mindspace Business Parks REIT (30/06/2026) **

  • 9.74% DME Development Limited (16/03/2037) (FRN) **

  • 9.74% DME Development Limited (16/03/2036) (FRN) **

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

  • 9.74% DME Development Limited (16/03/2035) (FRN) **

  • 9.74% DME Development Limited (16/03/2033) (FRN) **

  • 9.74% DME Development Limited (16/03/2034) (FRN) **

  • 9.74% DME Development Limited (16/03/2032) (FRN) **

  • 9.74% DME Development Limited (15/03/2031) (FRN) **

  • 9.74% DME Development Limited (16/03/2030) (FRN) **

  • 9.74% DME Development Limited (16/03/2029) (FRN) **

  • 9.74% DME Development Limited (16/03/2028) (FRN) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • 8.167623% Summit Digitel Infrastructure Private Limited (01/11/2026) **

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

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

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

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

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

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

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

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

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

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

  • 7.848497% Summit Digitel Infrastructure Private Limited (15/03/2030) **

  • Government of India (22/08/2032)

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

  • 5.74% Kotak Mahindra Prime Limited (22/10/2024) **

  • Sundaram Finance Limited (28/10/2027) (ZCB) **

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

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

  • Government of India (26/12/2029)

  • 7.60% REC Limited (28/02/2026) **

  • Government of India (02/06/2028)

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

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

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

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

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

  • 7.64% REC Limited (30/06/2026) **

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

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

  • 5.85% REC Limited (20/12/2025) **

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

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

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

  • 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

  • 8.317213% Highways Infrastructure Trust (18/01/2027) **

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

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

  • State Government Securities (09/12/2025)

  • State Government Securities (21/03/2025)

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

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

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

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

  • 0% GOI - 16JUN25 STRIPS

  • Government of India (17/06/2033)

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

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

  • State Government Securities (26/11/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (28/10/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (10/03/2025)

  • 8.75% REC Limited (12/07/2025) **

  • 8.80% Power Finance Corporation Limited (15/01/2025) **

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

  • 8.20% Power Finance Corporation Limited (10/03/2025) **

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

  • 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

  • State Government Securities (23/12/2025)

  • Government of India (17/12/2050)

  • Government of India (16/03/2035)

  • 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 (11/01/2026)

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

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • Government of India (09/07/2026)

  • 8.347131% REC Limited (07/12/2028) **

  • 6.402459% 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)

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 19/09/2024

  • 19/08/2024

  • 16/07/2024

  • 19/06/2024

  • 16/05/2024

  • 16/04/2024

  • 18/03/2024

  • 16/02/2024

  • 16/01/2024

  • 18/12/2023

  • 16/11/2023

  • 17/10/2023

  • 18/09/2023

  • 18/08/2023

  • 18/07/2023

  • 16/06/2023

  • 16/05/2023

  • 18/04/2023

  • 16/03/2023

  • 16/02/2023

  • 17/01/2023

  • 16/12/2022

  • 16/11/2022

  • 18/10/2022

  • 16/09/2022

  • 18/08/2022

  • 18/07/2022

  • 16/06/2022

  • 18/05/2022

  • 19/04/2022

  • 16/03/2022

  • 16/02/2022

  • 18/01/2022

  • 16/12/2021

  • 16/11/2021

  • 20/10/2021

  • 16/09/2021

  • 18/08/2021

  • 16/07/2021

  • 16/06/2021

  • 18/05/2021

  • 16/04/2021

  • 16/03/2021

  • 16/02/2021

  • 18/01/2021

  • 16/12/2020

  • 18/11/2020

  • 16/10/2020

  • 16/09/2020

  • 18/08/2020

  • 16/07/2020

  • 16/06/2020

  • 18/05/2020

  • 16/04/2020

  • 17/03/2020

  • 18/02/2020

  • 16/01/2020

  • 17/12/2019

  • 18/11/2019

  • 16/10/2019

  • 17/09/2019

  • 19/08/2019

  • 16/07/2019

  • 18/06/2019

  • 16/05/2019

  • 16/04/2019

  • 18/03/2019

  • 18/02/2019

  • 16/01/2019

  • 18/12/2018

  • 16/11/2018

  • 16/10/2018

  • 18/09/2018

  • 20/08/2018

  • 17/07/2018

  • 18/06/2018

  • 16/05/2018

  • 17/04/2018

  • 16/03/2018

  • 16/02/2018

  • 16/01/2018

  • 18/12/2017

  • 16/11/2017

  • 17/10/2017

  • 18/08/2017

  • 18/07/2017

  • 16/06/2017

  • 16/05/2017

  • 18/04/2017

  • 16/03/2017

  • 16/02/2017

  • 17/01/2017

  • 16/12/2016

  • 16/11/2016

  • 18/10/2016

  • 16/09/2016

  • 18/08/2016

  • 18/07/2016

  • 16/06/2016

  • 17/05/2016

  • 20/04/2016

  • 16/03/2016

  • 16/02/2016

  • 18/01/2016

  • 16/12/2015

  • 17/11/2015

  • 16/10/2015

  • 16/09/2015

  • 19/08/2015

  • 16/07/2015

  • 16/06/2015

  • 18/05/2015

  • 16/04/2015

  • 17/03/2015

  • 18/02/2015

  • 16/01/2015

  • 16/12/2014

  • 18/11/2014

  • 17/10/2014

  • 16/09/2014

  • 20/08/2014

  • 16/07/2014

  • 17/06/2014

  • 16/05/2014

  • 16/04/2014

  • 19/03/2014

  • 18/02/2014

  • 16/01/2014

  • 17/12/2013

  • 19/11/2013

  • 17/10/2013

  • 19/08/2013

  • 16/07/2013

  • 18/06/2013

  • 16/05/2013

  • 16/04/2013

  • 18/03/2013

  • 18/02/2013

  • 16/01/2013

  • 18/12/2012

  • 16/11/2012

  • 16/10/2012

  • 18/09/2012

  • 17/08/2012

  • 17/07/2012

  • 18/06/2012

  • 16/05/2012

  • 17/04/2012

  • 16/03/2012

  • 17/02/2012

  • 17/01/2012

  • 16/12/2011

  • 16/09/2011

  • 16/06/2011

  • 12/05/2011

  • 23/03/2011

  • 17/03/2010

  • 15/12/2009

  • 16/09/2009

  • 16/06/2009

  • 17/03/2009

  • 16/12/2008

  • 16/09/2008

  • 17/06/2008

  • 18/03/2008

  • 18/12/2007

  • 18/09/2007

  • 18/06/2007

  • 16/03/2007

  • 15/12/2006

  • 15/09/2006

  • 26/06/2006

  • 17/03/2006

  • 16/12/2005

  • 16/06/2005

  • 16/06/2004

  • 16/03/2004

  • 16/12/2003

  • 16/09/2003

  • 17/06/2003

  • 19/03/2003

  • 17/12/2002

  • 17/09/2002

  • 18/06/2002

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sov

  • Unrated

View More

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 ₹22,493.63 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 ₹-0.01(-0.1%)yesterday to ₹12.4948.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), 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