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Mutual FundsAditya Birla Sun Life Corporate Bond Fund Direct - GrowthA
Aditya Birla Sun Life Corporate Bond Fund Direct - Growth
37.87%
5 Year Absolute Returns5Morning Star
2Value Research
A
Aditya Birla Sun Life Corporate Bond Fund Direct - Growth
37.87%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
5Morning Star
2Value Research
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 ₹23,841.40 crores, and the current NAV stands at ₹121.6618 as of 10 Jul 2026. The fund has delivered absolute returns of 5.34% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.59%. For 5 years it has given a CAGR of 6.63%. The expense ratio of the fund is 0.28%.
NAV ₹ 121.6618 (+0.14%)
CAGR 6.63%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.65 L
6.63%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,65,161 (6.63%)
Maturity Value
₹ 35,65,161
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 23,841.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹23,841.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 23,841.40
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 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 Managers
| Name | Qualification |
|---|---|
| Kaustubh Gupta | 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
No. of Schemes
82
Total AUM
₹ 4,15,807.55 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
022 43568000 / 022 43568008One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
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FAQs
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 ₹121.6618 as of 10 Jul 2026.
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 ₹23,841.40 crores as of 10 Jul 2026.
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: 5.34%
- In the past 3Y: 7.59%
- In the past 5Y: 6.63%
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 0.28%.
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.
