Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
Aditya Birla Sun Life Mutual Fund
₹119.15 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
3.69% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.51%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,023
Invested ₹1,000
▲+2.25%1 year
₹1,037
Invested ₹1,000
▲+3.69%3 years
₹1,069
Invested ₹1,000
▲+6.87%5 years
₹1,061
Invested ₹1,000
▲+6.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Term Bond TR INR |
| Index Name | NIFTY Corporate Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.69% | +6.87% | +6.12% | — |
| Cumulative returns (%) | +3.69% | +22.06% | +34.57% | +97.51% |
Fund Manager
| Manager | Kaustubh Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 5.47 yrs |
About Fund
| Date of Incorporation | 3 Mar 1997 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 7.13% |
| National Bank For Agriculture And Rural Development | 5.04% |
| 6.79% Gs 2034 | 3.85% |
| 6.33% Gs 2035 | 3.69% |
| 6.68% Govt Stock 2040 | 3.31% |
| 6.92% Gs 2039 | 3.17% |
| National Bank For Agriculture And Rural Development | 2.97% |
| Bharti Telecom Limited | 2.88% |
| 6.9% Govt Stock 2065 | 2.49% |
| Small Industries Development Bank Of India | 2.48% |
| Jamnagar Utilities & Power Private Limited | 2.46% |
| 7.34% Govt Stock 2064 | 2.36% |
| Small Industries Development Bank Of India | 2.14% |
| Bajaj Housing Finance Limited | 2.11% |
| National Bank For Agriculture And Rural Development | 2.09% |
| 7.71% Govt Stock 2066 | 2.03% |
| Rec Limited | 1.98% |
| Small Industries Development Bank Of India | 1.95% |
| 6.48% Govt Stock 2035 | 1.94% |
| National Bank For Agriculture And Rural Development | 1.79% |
| 7.1% Govt Stock 2034 | 1.78% |
| Bharti Telecom Limited | 1.77% |
| Bajaj Finance Limited | 1.77% |
| Summit Digitel Infrastructure Limited | 1.71% |
| Embassy Office Parks REIT 7.49% | 1.67% |
| Tata Capital Limited | 1.27% |
Investment Strategy
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.