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

Other Plans and Options
  • (-0.03%)Nav, as on 02-01-2026

  • Previous Nav

  • Net Change on 02-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - MONTHLY IDCW 1.40 5.46 7.57 7.90 6.42 6.91
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 -DIRECT - MONTHLY IDCW Jan 01, 2013 7.57 7.90 6.42 0.33 30,554.47
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.61 7.95 6.30 0.36 36,381.68
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.61 7.95 6.30 0.36 36,381.68
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.22 8.09 6.66 0.35 35,278.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.22 8.09 6.68 0.35 35,278.38
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.59 7.90 6.42 0.33 30,554.47

Fund Holdings as on 31-December-2025

  • Government of India (18/11/2039)

  • Government of India (07/07/2040)

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

  • Government of India (05/05/2035)

  • Government of India (07/10/2034)

  • Government of India (22/04/2064)

  • Net Receivables / (Payables)

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

  • 6.81% REC Limited (30/04/2036) **

  • 7.30% Bharti Telecom Limited (01/12/2027) **

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

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

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

  • Government of India (08/04/2034)

  • Government of India (06/10/2035)

  • 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) **

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

  • Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) **

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

  • 6.52% REC Limited (31/01/2028)

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

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

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

  • 7.27% Axis Bank Limited (26/11/2035) **

  • 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) **

  • 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) **

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

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

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

  • 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)

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

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

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

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

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

  • 7.70% LIC Housing Finance Limited (16/05/2028) **

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

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

  • 6.87% REC Limited (31/05/2030) **

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

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

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

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

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

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

  • 7.40% ICICI Bank Limited (28/11/2040)

  • 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)

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

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

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

  • State Government Securities (24/12/2033)

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

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

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

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

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

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

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

  • 6.66% Small Industries Development Bank of India (25/10/2028) **

  • 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) **

  • Government of India (14/07/2032)

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

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

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

  • State Government Securities (30/07/2035)

  • State Government Securities (25/06/2035)

  • 6.999119% IndInfravit Trust (31/03/2040) **

  • 7.40% Bharti Telecom Limited (01/02/2029)

  • 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)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 6.92% REC Limited (20/03/2032) **

  • 8.54% REC Limited (15/11/2028) **

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

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

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

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

  • 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) **

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

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

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

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

  • Government of India (15/04/2065)

  • State Government Securities (28/08/2035)

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

  • 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) **

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

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

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

  • 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) **

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

  • 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) ** #

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

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

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

  • 6.70% REC Limited (31/12/2029) **

  • 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) **

  • 8.56% REC Limited (29/11/2028) **

  • 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) **

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

  • 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) **

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

  • 0% GOI - 15APR37 STRIPS

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

  • Government of India (25/11/2074)

  • 0% GOI - 15OCT37 STRIPS

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

  • Government of India (02/06/2028)

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

  • 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) **

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

  • 7.091848% 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) **

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

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

  • 7.10% REC Limited (30/04/2035) **

  • 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) **

  • Clearing Corporation of India Limited

  • 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) **

  • 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

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

  • Government of India (26/12/2029)

  • 7.77% REC Limited (31/03/2028) **

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

  • 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) **

  • 0% GOI - 16JUN26 STRIPS

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

  • 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)

  • 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)

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

  • State Government Securities (18/02/2028)

  • State Government Securities (25/05/2034)

  • Government of India (08/01/2028)

  • Government of India (12/04/2026)

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 16/12/2025

  • 18/11/2025

  • 16/10/2025

  • 16/09/2025

  • 19/08/2025

  • 16/07/2025

  • 17/06/2025

  • 16/05/2025

  • 16/04/2025

  • 18/03/2025

  • 18/02/2025

  • 16/01/2025

  • 17/12/2024

  • 19/11/2024

  • 16/10/2024

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹29,856.05 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 down ₹0(-0.03%)yesterday to ₹12.854.

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