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

Other Plans and Options
  • (-0.03%)Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 7.74 5.40 7.05 5.16 6.96 6.66
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 - MONTHLY IDCW Jan 01, 2013 7.05 5.16 6.96 0.31 17,861.53
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.13 5.04 7.56 0.35 26,808.64
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.13 5.04 6.86 0.35 26,808.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.50 5.55 6.83 0.32 24,508.37
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.50 5.58 7.59 0.32 24,508.37
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.02 5.15 6.71 0.31 17,861.53

Fund Holdings as on 31-October-2023

  • Government of India (06/02/2033)

  • Government of India (24/07/2037)

  • Government of India (22/09/2033)

  • Government of India (30/10/2034)

  • Government of India (14/08/2033)

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

  • Net Receivables / (Payables)

  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **

  • 7.44% REC Limited (30/04/2026) **

  • Government of India (10/04/2028)

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

  • 7.79% HDFC Bank Limited (04/03/2025) **

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

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

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

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

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

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

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

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

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

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

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

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

  • 7.73% HDFC Bank Limited (28/10/2024) (FRN) **

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

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

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

  • 5.90% HDFC Bank Limited (25/02/2025) **

  • 7.70% Larsen & Toubro Limited (28/04/2025) **

  • 8.10% SMFG India Credit Co. Ltd. (22/03/2024) **

  • 7.77% National Housing Bank (02/04/2026) **

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

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

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

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • 8.45% HDFC Bank Limited (25/02/2025) **

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

  • Government of India (20/06/2027)

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

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

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

  • Government of India (22/08/2032)

  • 7.32% REC Limited (28/02/2026) **

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

  • 8.50% LIC Housing Finance Limited (24/02/2025) **

  • 8.33% L&T Finance Limited (30/03/2026) **

  • 7.61% LIC Housing Finance Limited (30/07/2025) **

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

  • 7.76993% IndInfravit Trust (31/03/2040) **

  • 5.94% REC Limited (31/01/2026) **

  • 7.15% Small Industries Development Bank of India (02/06/2025) **

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

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

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

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

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

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

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

  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **

  • Government of India (23/10/2028)

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

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

  • Clearing Corporation of India Limited

  • Government of India (17/04/2030)

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

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

  • 6.43% HDFC Bank Limited (29/09/2025) **

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

  • 9.94% DME Development Limited (16/03/2037) (FRN) **

  • 9.94% DME Development Limited (16/03/2036) (FRN) **

  • 9.94% DME Development Limited (16/03/2035) (FRN) **

  • 9.94% DME Development Limited (16/03/2033) (FRN) **

  • 9.94% DME Development Limited (16/03/2032) (FRN) **

  • 9.94% DME Development Limited (16/03/2034) (FRN) **

  • 9.94% DME Development Limited (15/03/2031) (FRN) **

  • 9.94% DME Development Limited (16/03/2030) (FRN) **

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

  • 9.94% DME Development Limited (16/03/2029) (FRN) **

  • 9.94% DME Development Limited (16/03/2028) (FRN) **

  • 6.45% Mindspace Business Parks REIT (16/12/2023) **

  • 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • 6.7942% Tata Capital Limited (30/04/2024) **

  • 7.49% HDB Financial Services Limited (24/01/2025) **

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

  • 6.20% Sundaram Home Finance Limited (16/11/2023) **

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

  • 7.50% HDFC Bank Limited (08/01/2025) **

  • Government of India (17/01/2032)

  • 8.74% Axis Finance Limited (24/05/2024) (FRN) **

  • First Business Receivables Trust (01/07/2024) **

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Government of India (26/12/2029)

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • Government of India (02/06/2028)

  • 7.64% REC Limited (30/06/2026) **

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

  • 7.70% HDFC Bank Limited (18/11/2025)

  • Government of India (18/04/2029)

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

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

  • Axis Finance Limited (28/02/2024) **

  • 5.59% Small Industries Development Bank of India (21/02/2025) **

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

  • 6.00% Kotak Mahindra Prime Limited (15/03/2024) **

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

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

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

  • 5.95% Bajaj Finance Limited (12/04/2024) **

  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)

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

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

  • Aditya Birla Finance Limited (14/06/2024) (ZCB) **

  • ICICI Home Finance Company Limited (05/09/2024) (ZCB) **

  • 0% GOI - 16JUN27 STRIPS

  • Aditya Birla Finance Limited (23/08/2024) (ZCB) **

  • Axis Finance Limited (14/12/2023) (ZCB) **

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

  • State Government Securities (09/12/2025)

  • State Government Securities (21/03/2025)

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

  • Government of India (11/01/2026)

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

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

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

  • 0% GOI - 16JUN25 STRIPS

  • Government of India (17/06/2033)

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

  • Tata Capital Financial Services Limited (25/09/2024) (ZCB) **

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

  • 8.75% REC Limited (12/07/2025) **

  • State Government Securities (10/03/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (26/11/2025)

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

  • State Government Securities (28/10/2025)

  • State Government Securities (26/02/2024)

  • State Government Securities (14/10/2025)

  • State Government Securities (14/10/2025)

  • 8.27% REC Limited (06/02/2025) **

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

  • 8.75% LIC Housing Finance Limited (08/12/2023) **

  • 7.79% LIC Housing Finance Limited (18/10/2024) **

  • 7.66% HDFC Bank Limited (30/09/2024) (FRN)

  • 7.60% REC Limited (28/02/2026) **

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

  • State Government Securities (04/09/2025)

  • 0% GOI - 16JUN26 STRIPS

  • State Government Securities (08/09/2031)

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 16DEC28 STRIPS

  • State Government Securities (23/12/2025)

  • 0% GOI - 16DEC29 STRIPS

  • Government of India (15/05/2027)

  • 0% GOI - 16JUN30 STRIPS

  • Government of India (16/03/2035)

  • Government of India (17/12/2050)

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

  • 5.90% REC Limited (31/03/2025) **

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

  • Government of India (09/11/2025)

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

  • Government of India (09/07/2026)

  • 8.37% REC Limited (07/12/2028) **

  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) **

  • 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)

  • Government of India (08/01/2028)

  • Government of India (12/04/2026)

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  • Miscellaneous

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Most Recent Dividend

  • 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 A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 01-Jan-2013 and currently has an AUM of ₹17,861.53 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(-0.03%)yesterday to ₹12.4352.

Among its top 3 holdings the fund has exposure to Government of India (06/02/2033), 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