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

Other Plans and Options
  • 0 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Direct Plan 7.46 7.24 8.74 6.91 7.28 8.22
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 - Growth - Direct Plan Jan 01, 2013 8.74 6.91 7.28 0.33 24,978.52
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 8.84 6.76 7.19 0.36 32,373.58
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.25 7.12 7.16 0.35 29,117.59
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 Unrated 8.41 6.47 6.65 0.34 20,414.80
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.62 6.70 6.75 0.34 14,149.79
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.95 6.09 6.75 0.33 13,822.48

Fund Holdings as on 31-December-2024

  • Government of India (14/08/2033)

  • Government of India (24/07/2037)

  • Government of India (08/04/2034)

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

  • Net Receivables / (Payables)

  • Government of India (30/10/2034)

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

  • HDFC Bank Limited (12/03/2025) ** #

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

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

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

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

  • 8.50% Tata Capital Limited (06/11/2029)

  • 7.44% REC Limited (30/04/2026)

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

  • 7.9265% LIC Housing Finance Limited (14/07/2027)

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

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

  • 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) **

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

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

  • 7.75% LIC Housing Finance Limited (23/08/2029) **

  • 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) **

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

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

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

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

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

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

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

  • 7.74% LIC Housing Finance Limited (22/10/2027) **

  • 7.47% Small Industries Development Bank of India (05/09/2029) **

  • 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) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

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

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

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

  • 7.84% HDB Financial Services Limited (14/07/2026)

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

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

  • 5.94% REC Limited (31/01/2026) **

  • 7.541495% 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)

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

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

  • Government of India (18/11/2039)

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

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

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

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

  • 7.77% REC Limited (30/09/2026) **

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

  • 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) **

  • 6.72% India Grid Trust (14/09/2026) **

  • 7.86% Nexus Select Trust (16/06/2026) **

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 9.54% DME Development Limited (16/03/2037) (FRN) **

  • 9.54% DME Development Limited (16/03/2036) (FRN) **

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

  • 9.54% DME Development Limited (16/03/2035) (FRN) **

  • 9.54% DME Development Limited (16/03/2033) (FRN) **

  • 9.54% DME Development Limited (16/03/2034) (FRN) **

  • 9.54% DME Development Limited (16/03/2032) (FRN) **

  • 9.54% DME Development Limited (15/03/2031) (FRN) **

  • 9.54% DME Development Limited (16/03/2030) (FRN) **

  • 9.54% DME Development Limited (16/03/2029) (FRN) **

  • 9.54% DME Development Limited (16/03/2028) (FRN) **

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

  • 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) **

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

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

  • Government of India (06/02/2033)

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

  • 7.70% REC Limited (31/08/2026) **

  • 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) **

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

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

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

  • 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 (22/04/2064)

  • Government of India (02/06/2028)

  • 7.61% LIC Housing Finance Limited (29/08/2034) **

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

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

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

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

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

  • 7.64% REC Limited (30/06/2026) **

  • 8.14% ICICI Home Finance Company Limited (25/02/2028) (FRN) **

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

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

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

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

  • 5.85% REC Limited (20/12/2025) **

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

  • Government of India (22/08/2032)

  • Government of India (15/04/2039)

  • Clearing Corporation of India Limited

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

  • 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) **

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

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

  • State Government Securities (09/12/2025)

  • State Government Securities (21/03/2025)

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

  • 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 (28/10/2025)

  • State Government Securities (09/09/2025)

  • State Government Securities (14/10/2025)

  • State Government Securities (14/10/2025)

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

  • 8.75% REC Limited (12/07/2025) **

  • State Government Securities (10/03/2025)

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

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

  • 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 (16/03/2035)

  • Government of India (17/12/2050)

  • 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) **

  • Government of India (07/10/2034)

  • Government of India (09/07/2026)

  • 8.37% REC Limited (07/12/2028) **

  • 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)

View More

  • Miscellaneous

View More

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • 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 ₹24,978.52 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 up ₹0(0%)yesterday to ₹110.2854.

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