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Mutual FundsAditya Birla Sun Life Corporate Bond Fund Direct - GrowthA
Aditya Birla Sun Life Corporate Bond Fund Direct - Growth
90% Margin via Pledge 5 Year Absolute Returns
38.19%
NAV (₹) on 08 Aug 2025
115.8237
1 Day NAV Change
-0.02%5
Morningstar
3
Value Research
About Fund
Aditya Birla Sun Life Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹28,596.90 crores, and the current NAV stands at ₹115.8237 as of 08 Aug 2025. The fund has delivered absolute returns of 8.84% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.11%. For 5 years it has given a CAGR of 6.68%. The expense ratio of the fund is 0.33%.
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 112 months.
CAGR: 6.68%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 35.53 L
6.50%
₹ 35.70 L
6.68%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,69,915 (19.00%)
Maturity Value
₹ 35,69,915
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
| This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Direct | 0.33% | 0.27% | 1.56% | 4.62% | 8.84% | 26.37% | 38.19% |
| Regular | 0.51% | 0.26% | 1.51% | 4.53% | 8.65% | 25.71% | 37.03% |
Fund Details
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 28,596.90
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|
| AUM (in Cr.) | 25,495 | 25,293 | 24,570 | 25,884 | 28,437 | 28,630 | 28,597 |
| Change | 517 | -202 | -723 | 1,314 | 2,552 | 193 | -33 |
| Change % | 2.07% | -0.79% | -2.86% | 5.35% | 9.86% | 0.68% | -0.12% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.71% | 0.30% | 1.30% | 1.08% | 0.98% | -0.16% | 0.51% | -0.10% | NA | NA | NA | NA |
2024 | 0.66% | 0.60% | 0.70% | 0.27% | 0.88% | 0.49% | 0.89% | 0.73% | 0.97% | 0.41% | 0.51% | 0.36% |
2023 | 0.40% | 0.30% | 0.84% | 0.74% | 0.72% | 0.42% | 0.61% | 0.54% | 0.43% | 0.21% | 0.67% | 0.85% |
2022 | 0.20% | 0.62% | 0.67% | -0.08% | -0.65% | 0.30% | 0.82% | 0.67% | 0.02% | 0.51% | 0.75% | 0.42% |
2021 | -0.16% | -0.22% | 0.86% | 0.60% | 0.47% | 0.19% | 0.64% | 0.61% | 0.20% | 0.06% | 0.47% | 0.13% |
2020 | 0.70% | 0.86% | 0.33% | 1.14% | 1.73% | 1.94% | 1.12% | -0.18% | 0.20% | 1.27% | 0.87% | 0.41% |
2019 | 0.71% | 0.60% | 1.30% | 0.03% | 1.35% | 0.41% | 1.34% | 0.73% | 0.22% | 0.91% | 0.68% | 0.24% |
2018 | 0.29% | 0.36% | 1.15% | -0.37% | 0.09% | 0.59% | 0.81% | 0.38% | 0.24% | 0.74% | 1.10% | 0.88% |
2017 | 0.69% | -0.10% | 0.73% | 0.29% | 0.79% | 0.79% | 0.98% | 0.65% | 0.18% | 0.40% | 0.29% | -0.04% |
2016 | 0.61% | 0.42% | 1.05% | 0.60% | 0.60% | 0.75% | 1.26% | 0.82% | 0.85% | 0.57% | 1.72% | -0.41% |
2015 | 1.13% | 0.34% | 0.80% | 0.37% | 0.60% | 0.35% | 0.91% | 0.64% | 1.04% | 0.63% | 0.35% | 0.60% |
2014 | 0.56% | 0.48% | 1.22% | 0.85% | 1.14% | 0.74% | 0.47% | 0.60% | 0.85% | 1.32% | 0.86% | 0.66% |
2013 | 0.71% | 0.41% | 0.96% | 1.04% | 0.79% | 0.23% | -1.22% | 0.15% | 1.52% | 1.20% | 0.51% | 0.72% |
Asset Allocation
AUM
₹28,596.90 Cr
Cash Holding
3.14%
Equity
1.00%
Cash
3.14%
Debt
96.58%
Other
0.27%
Sector Holdings
as of 30 Jun 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 30 Jun 2025
| Name | Allocation | Weightage |
|---|---|---|
A Aditya BSL Corporate Bond Dir Gr | 28.00% | |
G GOI LOAN 6.92% 2039 | 9.51% | |
A Aditya BSL Corporate Bond Dir Gr | 8.92% | |
A Aditya BSL Corporate Bond Dir Gr | 8.77% | |
G GOI LOAN 6.79% 2034 | 7.28% | |
N NABARD 7.48% 2028 SR 25G | 4.59% | |
G GOI LOAN 7.1% 2034 | 2.96% | |
S Small Industries Development Bank Of India | 2.62% | |
S Small Industries Development Bank Of India | 2.11% | |
N Net Receivables / (Payables) | 2.10% | |
J Jamnagar Utilities & Power Private Limited | 2.08% | |
R REC 6.81% 2036 SR 248B | 2.06% | |
B Bajaj Housing Finance Limited | 1.98% | |
G GOI LOAN 7.34% 2064 | 1.82% | |
B Bajaj Finance Limited | 1.61% | |
T Tata Capital Limited | 1.33% | |
L LTFL 7.2092% 2027 SR B | 1.22% | |
L LIC Housing Finance Ltd | 1.18% | |
P PFC | 1.17% | |
P PFCL 7.40% 2035 SR 247B | 1.16% | |
7 792LIC27 | 1.16% | |
L LIC Housing Finance Ltd | 1.14% | |
R REC 6.87% 2030 SR 247 A | 1.14% | |
J Jamnagar Utilities & Power Private Limited | 1.01% | |
E Embassy Office Parks Reit | 0.91% | |
L LIC Housing Finance Ltd | 0.90% | |
L LICHSGFIN | 0.89% | |
I IRFC 7.39% 2034 SR 180 | 0.86% | |
7 770NABAR27 | 0.86% | |
E Embassy Office Parks Reit | 0.80% | |
M Mahindra And Mahindra Financial Services Limited | 0.79% | |
B Bajaj Finance Limited | 0.74% | |
T TCL 8.0980% 2027 | 0.71% | |
S Small Industries Development Bank Of India | 0.70% | |
A ABHFL 7.8989% 2027 SR K2 | 0.67% | |
B Bajaj Housing Finance Limited | 0.67% | |
G GOI LOAN 6.33% 2035 | 0.65% | |
L LIC 7.8650% 2026 SR 443 | 0.64% | |
I IRFCL 7.17% 2035 SR 188 | 0.64% | |
S SIDBI 7.49% 2029 SR VIII | 0.63% | |
T Tata Capital Limited | 0.63% | |
P PFCL 7.44% 2030 SR 247A | 0.63% | |
P PFCL 7.42% 2028 SR 246A | 0.62% | |
S Summit Digitel Infrastructure Limited | 0.61% | |
P Poonawalla Fincorp Limited | 0.61% | |
B Bajaj Finance Limited | 0.57% | |
6 6.99% Govt Stock 2034 | 0.56% | |
N NHB 7.35% 2032 | 0.54% | |
S Summit Digitel Infrastructure Limited | 0.54% | |
N National Bank For Agriculture And Rural Development | 0.54% | |
T TATACAP | 0.54% | |
N National Bank For Agriculture And Rural Development | 0.53% | |
E EXIM 7.14% 2029 SR 1 | 0.53% | |
M Mahindra And Mahindra Financial Services Limited | 0.53% | |
L LICH 7.69% 2026 SR 449 | 0.53% | |
L L&T Metro Rail (Hyderabad) Limited | 0.53% | |
I IRFC 6.58% 2030 SR 191B | 0.52% | |
L LIC Housing Finance Ltd | 0.50% | |
S State Bank Of India | 0.48% | |
H Hdb Financial Services Limited | 0.47% | |
N NBRD 7.37% 2035 SR 25F | 0.45% | |
E EXIM 7.35% 2028 SR AA02 | 0.45% | |
H Housing And Urban Development Corporation Limited | 0.44% | |
P PFCL 6.59% 2030 SR 251B | 0.43% | |
S SIDBI 7.47% 2029 SR II | 0.43% | |
T TATACAP | 0.40% | |
7 758RECL29 | 0.40% | |
H HDFC Bank Limited | 0.39% | |
I IREDA | 0.36% | |
B Bajaj Finance Limited | 0.36% | |
H HDFC Bank Limited | 0.36% | |
E EXIM 7.12% 2030 SR AA03 | 0.36% | |
T Tata Capital Limited | 0.36% | |
P Punjab National Bank | 0.35% | |
P PFC 7.24% 2035 SR 245A | 0.35% | |
A Axis Finance Limited | 0.35% | |
N Nexus Select TRust | 0.35% | |
B Bajaj Finance Limited | 0.35% | |
P PFCL 6.64% 2030 SR 250B | 0.35% | |
N NABF 6.67% 2030 SR 3 | 0.35% | |
I Indian Railway Finance Corporation Limited | 0.34% | |
I Interise TRust | 0.33% | |
B Bajaj Finance Limited | 0.32% | |
7 718GS2033 | 0.31% | |
P Pipeline Infrastructure Limited | 0.30% | |
I ICICI Home Finance Company Limited | 0.30% | |
G GOI LOAN 6.90% 2065 | 0.30% | |
7 774LIC28 | 0.29% | |
R Rural Electrification Corporation Limited | 0.28% | |
M Mindspace Business Parks Reit | 0.28% | |
S SBI - Corporate Debt Market Development Fund - A2 Units | 0.27% | |
I INDIA UNIVERSAL TRUST AL2 | 0.27% | |
P PFCL 7.38% 2032 SR 246B | 0.27% | |
S SHFL 7.65% 2029 SR 344 | 0.27% | |
N NBRD 7.44% 2028 SR 25C | 0.27% | |
H Housing And Urban Development Corporation Limited | 0.27% | |
8 80956ABH26 | 0.27% | |
U UCL 7.22% 2034 | 0.27% | |
L LT 7.20% 2035 | 0.26% | |
B Bajaj Finance Ltd. | 0.26% | |
N Ntpc Limited | 0.26% | |
7 768LIC34 | 0.25% | |
I INDIA UNIVERSAL TRUST AL2 | 0.24% | |
7 798SHFL26 | 0.24% | |
G GOI LOAN 6.79% 2034 | 0.23% | |
S Sundaram Home Finance Limited | 0.23% | |
I Indigrid Infrastructure Trust | 0.23% | |
H Housing And Urban Development Corporation Limited | 0.22% | |
M Mindspace Business Parks Reit | 0.21% | |
N Nexus Select TRust | 0.21% | |
A ABFL | 0.20% | |
I INDIA UNIVERSAL TRUST AL2 | 0.19% | |
D Dme Development Limited | 0.19% | |
D Dme Development Limited | 0.19% | |
D Dme Development Limited | 0.19% | |
D Dme Development Limited | 0.19% | |
D Dme Development Limited | 0.19% | |
D Dme Development Limited | 0.19% | |
D Dme Development Limited | 0.19% | |
D Dme Development Limited | 0.19% | |
D Dme Development Limited | 0.19% | |
D Dme Development Limited | 0.19% | |
R Rural Electrification Corporation Limited | 0.19% | |
P Pipeline Infrastructure Limited | 0.18% | |
I Indian Railway Finance Corporation Limited | 0.18% | |
A ABHFL 8.0490% 2027 F1 | 0.18% | |
K Kotak Mahindra Prime Limited | 0.18% | |
S SIDBI 7.44% 2028 SR IV | 0.18% | |
S Summit Digitel Infrastructure Limited | 0.18% | |
K Kotak Mahindra Prime Limited | 0.18% | |
R Reliance Life Sciences Private Limited | 0.18% | |
P Power Finance Corporation Limited | 0.18% | |
P PGC 7.08% 2034 SR LXXIX | 0.18% | |
H Hindustan Zinc Limited | 0.18% | |
R REC 7.06% 2035 SR 250-B | 0.18% | |
J JCL 7.19% 2028 SR I | 0.18% | |
I IRFCL 6.78% 2030 SR 189 | 0.18% | |
N NTPC 6.89% 2035 SR 84 | 0.17% | |
R REC 6.70% 2029 SR 249-B | 0.17% | |
P PFCL 6.61% 2028 SR 250A | 0.17% | |
R REC 7.02% 2040 246 | 0.17% | |
S SHFL 7.9% 2027 SR 343 | 0.16% | |
B Bank Of Baroda | 0.16% | |
B Bajaj Housing Finance Limited | 0.14% | |
P Power Finance Corporation Limited | 0.14% | |
7 787SDIL30 | 0.13% | |
T TCL 8.01% 2034 | 0.13% | |
N NTPC 7.26% 2040 SR 82 | 0.13% | |
G GOI LOAN 7.09% 2054 | 0.12% | |
N National Bank For Agriculture And Rural Development | 0.12% | |
B Bajaj Housing Finance Limited | 0.11% | |
G GOI LOAN 6.79% 2029 | 0.11% | |
P Power Finance Corporation Limited | 0.11% | |
N National Bank For Agriculture And Rural Development | 0.09% | |
N National Bank For Agriculture And Rural Development | 0.09% | |
G GOI LOAN 8.6% 2028 | 0.09% | |
N NABARD | 0.09% | |
S SIDBI 7.51% 2028 SR V | 0.09% | |
R REC 7.56% 2027 SR 236B | 0.09% | |
H Hdb Financial Services Limited | 0.09% | |
H Hindustan Zinc Limited | 0.09% | |
P Power Finance Corporation Limited | 0.09% | |
I Indian Railway Finance Corporation Limited | 0.09% | |
P PGC 6.94% 2035 SR LXXXI | 0.09% | |
S Sundaram Finance Limited | 0.09% | |
I ICICI Home Finance Company Limited | 0.09% | |
J JCL 7.08% 2028 SR II | 0.09% | |
I IRFC 6.47% 2028 SR 191A | 0.09% | |
N NHB 6.80% 2032 | 0.09% | |
F FIRST BUSINESS RECEIVABLES TRUST | 0.08% | |
P Power Finance Corporation Limited | 0.08% | |
G GOI LOAN 7.26% 2032 | 0.07% | |
E Embassy Office Parks Reit | 0.06% | |
7 761LIC34 | 0.05% | |
N National Bank For Agriculture And Rural Development | 0.05% | |
S Small Industries Development Bank Of India | 0.05% | |
P Punjab National Bank | 0.05% | |
T Tata Capital Limited | 0.05% | |
7 717GS2030 | 0.05% | |
G Goi Strips - Mat 160627 | 0.05% | |
H Highways Infrastructure Trust | 0.04% | |
R Rural Electrification Corporation Limited | 0.04% | |
C Cube Highways TRust | 0.04% | |
P Power Finance Corporation Limited | 0.04% | |
N National Bank For Agriculture And Rural Development | 0.04% | |
0 08.22 Tn SDL 2025dec | 0.04% | |
P Power Finance Corporation Limited | 0.03% | |
J Jamnagar Utilities & Power Private Limited | 0.03% | |
7 718GS2037 | 0.03% | |
G GOI LOAN 7.57% 2033 | 0.03% | |
P Power Finance Corporation Limited | 0.03% | |
H HDFC Bank Limited | 0.02% | |
B Bajaj Finance Limited | 0.02% | |
0 08.16 KA Sdl 2025 | 0.02% | |
0 07.99 MH Sdl 2025 | 0.02% | |
0 07.96 MH Sdl 2025 | 0.02% | |
0 07.96 GJ Sdl 2025 | 0.02% | |
K Kotak Mahindra Prime Limited | 0.02% | |
0 08.23 GJ Sdl 2025 | 0.02% | |
R Rec Limited | 0.02% | |
G Goi 16.06.2026 Gov | 0.02% | |
0 06.92 RJ Sdl 2025 | 0.02% | |
G Goi Strips - Mat 160628 | 0.02% | |
G Goi Strips - Mat 161228 | 0.01% | |
S SDL RJ 6.87% 2031 | 0.01% | |
G Goi Strips - Mat 161229 | 0.01% | |
G Gs CG 16/6/2030 - (Strips) Tb | 0.01% | |
6 622GS2035 | 0.01% | |
0 08.27 Tn SDL 2025dec | 0.01% | |
G GOI LOAN 6.67% 2050 | 0.01% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (02/08/2027) | 0.01% | |
K Kotak Mahindra Investments Limited | 0.01% | |
H Hdb Financial Services Limited | 0.01% | |
I Interest Rate Swaps Pay Floating And Receive Fix (18/08/2028) | 0.01% | |
I Interest Rate Swaps Pay Floating And Receive Fix (18/08/2028) | 0.01% | |
7 737GS2028 | 0.01% | |
K Kotak Mahindra Prime Limited | 0.01% | |
G GOI LOAN 7.59% 2026 | 0.01% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (26/04/2028) | 0.00% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2027) | 0.00% | |
L LIC Housing Finance Ltd | 0.00% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (20/01/2028) | 0.00% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2028) | 0.00% | |
I Interest Rate Swaps Pay Floating And Receive Fix (07/07/2028) | 0.00% | |
G GOI LOAN 8.33% 2026 | 0.00% | |
R Rural Electrification Corporation Limited | 0.00% | |
I Interest Rate Swaps Pay Floating And Receive Fix (24/07/2028) | 0.00% | |
I Interest Rate Swaps Pay Floating And Receive Fix (24/07/2028) | 0.00% | |
T TATACAPHSG | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
I Interest Rate Swaps Pay Floating And Receive Fix (23/06/2028) | 0.00% | |
7 7.11% Govt Stock 2028 | 0.00% | |
G GOI LOAN 7.26% 2033 | 0.00% | |
I Interest Rate Swaps Pay Floating And Receive Fix (23/06/2028) | 0.00% | |
S SDL RJ 6.91% 2031 | 0.00% | |
I Interest Rate Swaps Pay Floating And Receive Fix (12/06/2028) | 0.00% | |
G GOI LOAN 7.26% 2029 | 0.00% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2027) | 0.00% | |
I Interest Rate Swaps Pay Floating And Receive Fix (05/05/2027) | 0.00% | |
I Interest Rate Swaps Pay Floating And Receive Fix (11/04/2030) | 0.00% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (08/05/2028) | 0.00% | |
I Interest Rate Swaps Pay Floating And Receive Fix (04/07/2028) | 0.00% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (23/03/2026) | 0.00% | |
I Interest Rate Swaps Pay Floating And Receive Fix (13/06/2028) | 0.00% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (02/12/2027) | 0.00% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (10/04/2028) | 0.00% | |
6 697MH28 | 0.00% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (27/04/2028) | 0.00% | |
S SDL MH 7.72% 2034 | 0.00% | |
G GOI LOAN 7.17% 2028 | 0.00% | |
I Interest Rate Swaps Pay Floating And Receive Fix (09/06/2028) | 0.00% | |
I Interest Rate Swaps Pay Fixed And Receive Floating (03/06/2027) | 0.00% | |
G GOI LOAN 5.63% 2026 | 0.00% | |
S Small Industries Development Bank Of India | 0.00% | |
R RECLTD | 0.00% | |
S SIDBI 7.42% 2029 SR VII | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
Sorted highest to lowest: 3Y Returns
1Y Returns
8.84%
3Y Returns
8.11%
5Y Returns
6.68%
1Y Returns
9.66%
3Y Returns
8.45%
5Y Returns
7.21%
1Y Returns
9.66%
3Y Returns
8.45%
5Y Returns
7.21%
1Y Returns
9.71%
3Y Returns
8.36%
5Y Returns
6.95%
1Y Returns
8.92%
3Y Returns
8.33%
5Y Returns
6.78%
1Y Returns
10.59%
3Y Returns
8.24%
5Y Returns
6.92%
Fund Managers
Name
Kaustubh Gupta
Qualification
B.com.,
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
86
Assets Managed (₹ Cr)
₹ 4,17,405.39
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Top Funds from Aditya Birla Sun Life Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns  | 5Y Returns |
|---|---|---|---|
| -10.31% | 30.88% | 32.04% | |
| -5.68% | 19.87% | 24.18% | |
| 1.11% | 19.52% | 26.10% | |
| 0.45% | 17.49% | - | |
| 4.30% | 17.27% | 20.97% | |
| 0.68% | 15.88% | 21.45% | |
| 2.23% | 15.75% | 19.42% | |
| 1.99% | 15.53% | 20.09% | |
| 2.50% | 14.12% | 14.77% | |
| -0.60% | 14.01% | 18.48% |
Sorted highest to lowest: 3Y Returns
1Y Returns
-10.31%
3Y Returns
30.88%
5Y Returns
32.04%
1Y Returns
-5.68%
3Y Returns
19.87%
5Y Returns
24.18%
1Y Returns
1.11%
3Y Returns
19.52%
5Y Returns
26.10%
1Y Returns
0.45%
3Y Returns
17.49%
5Y Returns
-
1Y Returns
4.30%
3Y Returns
17.27%
5Y Returns
20.97%
1Y Returns
0.68%
3Y Returns
15.88%
5Y Returns
21.45%
1Y Returns
2.23%
3Y Returns
15.75%
5Y Returns
19.42%
1Y Returns
1.99%
3Y Returns
15.53%
5Y Returns
20.09%
1Y Returns
2.50%
3Y Returns
14.12%
5Y Returns
14.77%
1Y Returns
-0.60%
3Y Returns
14.01%
5Y Returns
18.48%
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View AllFAQs
When was Aditya Birla Sun Life Corporate Bond Fund launched?
Aditya Birla Sun Life Corporate Bond Fund was launched on 01 Jan 2013.
What is the current NAV of Aditya Birla Sun Life Corporate Bond Fund?
The current NAV of Aditya Birla Sun Life Corporate Bond Fund is ₹115.8237 as of 08 Aug 2025.
What is the AUM of Aditya Birla Sun Life Corporate Bond Fund?
The latest value of AUM of Aditya Birla Sun Life Corporate Bond Fund is ₹28,596.90 crores as of 08 Aug 2025.
What is the rate of return of Aditya Birla Sun Life Corporate Bond Fund?
The return on investment of Aditya Birla Sun Life Corporate Bond Fund is:
- In the past 1Y: 8.84%
- In the past 3Y: 8.11%
- In the past 5Y: 6.68%
What is the expense ratio of Aditya Birla Sun Life Corporate Bond Fund?
The expense ratio of Aditya Birla Sun Life Corporate Bond Fund is 0.33%.
What is exit load of Aditya Birla Sun Life Corporate Bond Fund?
The exit load of Aditya Birla Sun Life Corporate Bond Fund is as follows:
No charges for withdrawal
How risky is investing in Aditya Birla Sun Life Corporate Bond Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Corporate Bond Fund is Moderate.
Who is the fund manager Aditya Birla Sun Life Corporate Bond Fund?
The fund manager of Aditya Birla Sun Life Corporate Bond Fund is Kaustubh Gupta.
What is the minimum investment required in Aditya Birla Sun Life Corporate Bond Fund?
If you wish to invest in Aditya Birla Sun Life Corporate Bond Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Aditya Birla Sun Life Corporate Bond Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Corporate Bond Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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Aditya Birla Sun Life Corporate Bond Fund
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Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.
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