
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
as on 09 Nov 2026
Aditya Birla Sun Life Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹122.1430 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹24,067.90 Cr
- 5Y Returns (CAGR) : 6.36%
- Expense Ratio : 0.34%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.40 L
6.36%
Total Investment
₹ 30,00,000
Returns
₹ 5,39,629 (6.36%)
Maturity Value
₹ 35,39,629
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 24,067.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹24,067.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.68% 2040 | 7.09% | |
![]() N NABARD-7.48%-15092028-NCD | 5.55% | |
![]() G GOI LOAN 6.48% 2035 | 5.27% | |
![]() J Jamnagar Utilities & Power Private Limited | 2.43% | |
![]() B BTL-7.30%-01122027-NCD | 2.41% | |
![]() G GOI LOAN 7.34% 2064 | 2.36% | |
![]() G GOI LOAN 6.94% 2036 | 2.27% | |
![]() B BTL-7.35%-15102027-NCD | 2.12% | |
![]() B Bajaj Housing Finance Limited | 2.08% | |
![]() G GOI LOAN 6.90% 2065 | 2.03% | |
![]() N National Bank For Agriculture And Rural Development | 1.79% | |
![]() S Summit Digitel Infrastructure Limited | 1.69% | |
![]() N NABARD-6.66%-12102028-NCD | 1.64% | |
![]() R REC 6.95% 2028 SR 251 | 1.57% | |
![]() P PFCL-7.6%-13042029-NCD | 1.27% | |
![]() P PFCL-7.42%-15042028-NCD | 1.26% | |
![]() P Poonawalla Fincorp Limited | 1.26% | |
![]() L LIC Housing Finance Ltd | 1.23% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.19% | |
![]() L LTFIN-7.2092%-29062027-NCD | 1.19% | |
![]() I IRFC-0%-01122035-NCD | 1.12% | |
![]() E Embassy Office Parks Reit | 1.07% | |
![]() L LIC Housing Finance Ltd | 1.07% | |
![]() L LIC Housing Finance Ltd | 1.05% | |
![]() P Poonawalla Fincorp Limited | 1.05% | |
![]() H Housing And Urban Development Corporation Limited | 1.04% | |
![]() A AXBK-7.27%-26112035-NCD | 1.02% | |
![]() E Embassy Office Parks Reit | 0.95% | |
![]() L LICHFL-7.9265%-14072027-NCD | 0.84% | |
![]() N Net Receivables / (Payables) | 0.84% | |
![]() A Axis Finance Limited | 0.83% | |
![]() A ABHFL-7.8989%-08062027-NCD | 0.80% | |
![]() S Small Industries Development Bank of India | 0.78% | |
![]() B Bajaj Housing Finance Limited | 0.77% | |
![]() T Tata Capital Limited | 0.77% | |
![]() P PFCL-6.59%-15102030-NCD | 0.76% | |
![]() B Bajaj Finance Limited | 0.75% | |
![]() T Tata Capital Limited | 0.74% | |
![]() P Poonawalla Fincorp Limited | 0.73% | |
![]() P PFCL-6.64%-15072030-NCD | 0.72% | |
![]() G GOI LOAN 6.79% 2034 | 0.71% | |
![]() P PFCL-6.73%-15102027-NCD | 0.69% | |
![]() 6 6.45% Govt Stock 2034 | 0.67% | |
![]() R Reliance Industries Limited | 0.64% | |
![]() S SDL TN 7.65% 2033 | 0.64% | |
![]() S Summit Digitel Infrastructure Limited | 0.63% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.63% | |
![]() L LIC Housing Finance Ltd | 0.63% | |
![]() S SIDBI-6.74%-10012029-NCD | 0.62% | |
![]() P Poonawalla Fincorp Limited | 0.56% | |
![]() S State Bank Of India | 0.56% | |
![]() I IRFCL-7.17%-27042035-NCD | 0.53% | |
![]() I ICICI Bank Limited | 0.52% | |
![]() N National Highways Authority Of India | 0.52% | |
![]() H Housing And Urban Development Corporation Limited | 0.51% | |
![]() N National Bank for Agriculture and Rural Development | 0.50% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.50% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 0.47% | |
![]() H HDFC Bank Limited | 0.45% | |
![]() S SDL MH 8.07% 2049 | 0.43% | |
![]() S SDL MH 7.91% 2039 | 0.43% | |
![]() S SDL RJ 7.97% 2043 | 0.43% | |
![]() N National Bank For Agriculture And Rural Development | 0.42% | |
![]() H Hdb Financial Services Limited | 0.42% | |
![]() N National Bank For Agriculture And Rural Development | 0.42% | |
![]() R RECL-7.34%-30042030-NCD | 0.42% | |
![]() N Nexus Select TRust | 0.42% | |
![]() I IREDAL-7.59%-26072034-NCD | 0.42% | |
![]() S SIDBI-7.04%-09022029-NCD | 0.42% | |
![]() P Punjab National Bank | 0.41% | |
![]() T TATACOMM-6.77%-07082028-NCD | 0.41% | |
![]() R Rajgarh Transmission Limited | 0.41% | |
![]() G GOI LOAN 6.28% 2032 | 0.41% | |
![]() N NBFID-6.67%-30052030-NCD | 0.41% | |
![]() S SDL TS 7.97% 2043 | 0.41% | |
![]() R Rural Electrification Corporation Limited | 0.38% | |
![]() T TCL-8.098%-23092027-NCD | 0.38% | |
![]() B BTL-7.40%-01022029-NCD | 0.37% | |
![]() P PFCL-7.24%-15012035-NCD | 0.37% | |
![]() B Bajaj Finance Limited | 0.37% | |
![]() B Bajaj Finance Limited | 0.36% | |
![]() S Sbi - Corporate Debt Market Development Fund - A2 Units | 0.36% | |
![]() I ICICI Home Finance Company Limited | 0.35% | |
![]() R Rural Electrification Corporation Limited | 0.33% | |
![]() R Rural Electrification Corporation Limited | 0.32% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 0.32% | |
![]() S SIDBI 7.61% 2029 SR I | 0.32% | |
![]() A ABHFL-8.0956%-22122026-NCD | 0.32% | |
![]() N NABARD-7.44%-24022028-NCD | 0.32% | |
![]() S SHFL-7.65%-29102029-NCD | 0.31% | |
![]() I IRFCL-6.47%-30052028-NCD | 0.31% | |
![]() H Housing And Urban Development Corporation Limited | 0.31% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.30% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.30% | |
![]() B BTL 7.75% 2028 SR XXIX | 0.29% | |
![]() S SDL BR 7.65% 2033 | 0.27% | |
![]() I Indigrid Infrastructure Trust | 0.27% | |
![]() G GOI LOAN 6.79% 2034 | 0.27% | |
![]() R RECL-6.87%-31052030-NCD | 0.27% | |
![]() S SIDBI-6.66%-25102028-NCD | 0.27% | |
![]() H Housing And Urban Development Corporation Limited | 0.26% | |
![]() S SDL MP 8.09% 2050 | 0.26% | |
![]() S SDL UP 8.09% 2051 | 0.24% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.22% | |
![]() S Summit Digitel Infrastructure Limited | 0.21% | |
![]() K Kotak Mahindra Prime Limited | 0.21% | |
![]() A ABHFL-8.049%-03122027-NCD | 0.21% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.21% | |
![]() S SIDBI-7.44%-10042028-NCD | 0.21% | |
![]() R Reliance Life Sciences Private Limited | 0.21% | |
![]() R RECL-6.52%-31012028-NCD | 0.21% | |
![]() S SDL TN 7.34% 2034 | 0.21% | |
![]() P PFCL-6.61%-15072028-NCD | 0.21% | |
![]() R RECL-6.7%-31122029-NCD | 0.21% | |
![]() S SDL MH 7.07% 2033 | 0.21% | |
![]() 8 8.44% Haryana Sdl 2034 | 0.20% | |
![]() S SHFL-7.9%-24092027-NCD | 0.19% | |
![]() B Bank Of Baroda | 0.19% | |
![]() R Rural Electrification Corporation Limited | 0.17% | |
![]() G GOI LOAN 7.71% 2066 | 0.17% | |
![]() P Power Finance Corporation Limited | 0.17% | |
![]() B BTL-7.45%-15122028-NCD | 0.17% | |
![]() S SMFG-7.3%-10072028-NCD | 0.17% | |
![]() S SDIL-7.87%-15032030-NCD | 0.16% | |
![]() T TCL-8.01%-21072034-NCD | 0.15% | |
![]() N NTPC-7.26%-20032040-NCD | 0.14% | |
![]() N National Bank For Agriculture And Rural Development | 0.13% | |
![]() G Gs15apr2037c | 0.13% | |
![]() N National Highways Authority Of India | 0.13% | |
![]() I Indian Railway Finance Corporation Limited | 0.12% | |
![]() G GOI LOAN 7.09% 2074 | 0.12% | |
![]() G Gs15oct2037c | 0.11% | |
![]() R Rec Limited | 0.11% | |
![]() S SIDBI-7.49%-11062029-NCD | 0.11% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.11% | |
![]() G GOI LOAN 8.6% 2028 | 0.11% | |
![]() H Hindustan Zinc Limited | 0.10% | |
![]() P Power Finance Corporation Limited | 0.10% | |
![]() I ICICI Home Finance Company Limited | 0.10% | |
![]() S SIDBI 7.22% 2029 SR V | 0.10% | |
![]() P PFCL-7.4%-15012035-NCD | 0.10% | |
![]() J JCL-7.19%-15032028-NCD | 0.10% | |
![]() J JFL-7.08%-26052028-NCD | 0.10% | |
![]() I Indian Railway Finance Corporation Limited | 0.10% | |
![]() P PGCIL-7.08%-25102034-NCD | 0.10% | |
![]() C Canara Bank | 0.10% | |
![]() S Small Industries Development Bank Of India | 0.10% | |
![]() U Union Bank Of India | 0.10% | |
![]() P Power Finance Corporation Limited | 0.10% | |
![]() E Embassy Office Parks Reit | 0.08% | |
![]() G GOI LOAN 7.1% 2034 | 0.07% | |
![]() N NABARD-7.7%-30092027-NCD | 0.06% | |
![]() L LICHFL-7.61%-29082034-NCD | 0.06% | |
![]() G Gs16jun2027c | 0.06% | |
![]() G GOI LOAN 7.17% 2030 | 0.05% | |
![]() V Vertis Infrastructure Trust | 0.05% | |
![]() G Gs15apr2036c | 0.05% | |
![]() G Gs15oct2036c | 0.05% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.04% | |
![]() C Cube Highways TRust | 0.04% | |
![]() G GOI LOAN 6.79% 2029 | 0.04% | |
![]() G Gs15apr2038c | 0.04% | |
![]() N NABARD-7.62%-10052029-NCD | 0.04% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.04% | |
![]() L LICHFL-7.68%-29052034-NCD | 0.04% | |
![]() G GOI LOAN 7.57% 2033 | 0.03% | |
![]() P Power Finance Corporation Limited | 0.03% | |
![]() G Gs15apr2039c | 0.03% | |
![]() G Gs15oct2039c | 0.02% | |
![]() G Gs16jun2026c | 0.02% | |
![]() H HDFC Bank Limited | 0.02% | |
![]() A ABCL-8.33%-19052027-NCD | 0.02% | |
![]() M Mindspace Business Parks Reit | 0.02% | |
![]() T TCL-7.99%-08022034-NCD | 0.02% | |
![]() B Bajaj Finance Limited | 0.02% | |
![]() G Gs16jun2028c | 0.02% | |
![]() G Gs16dec2028c | 0.02% | |
![]() G Gs16dec2029c | 0.02% | |
![]() G Gs16jun2030c | 0.02% | |
![]() S SDL RJ 6.87% 2031 | 0.02% | |
![]() G GOI LOAN 6.67% 2050 | 0.01% | |
![]() G GOI LOAN 6.92% 2039 | 0.01% | |
![]() K Kotak Mahindra Investments Limited | 0.01% | |
![]() H Hdb Financial Services Limited | 0.01% | |
![]() G GOI LOAN 7.37% 2028 | 0.01% | |
![]() K Kotak Mahindra Prime Limited | 0.01% | |
![]() 8 8.33% Govt Stock 2026 | 0.00% | |
![]() R Rural Electrification Corporation Limited | 0.00% | |
![]() T TCHFL-8.0409%-19032027-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() 6 6.17% Govt Stock 2028 | 0.00% | |
![]() G GOI LOAN 6.36% 2031 | 0.00% | |
![]() S SDL RJ 6.91% 2031 | 0.00% | |
![]() G GOI LOAN 7.26% 2029 | 0.00% | |
![]() S SDL MH 6.97% 2028 | 0.00% | |
![]() S SDL MH 7.72% 2034 | 0.00% | |
![]() G GOI LOAN 7.17% 2028 | 0.00% | |
![]() I IRFCL-7.39%-15072034-NCD | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% | |
![]() E EXIM-7.14%-13122029-NCD | 0.00% | |
![]() S SHFL-7.98%-04092026-NCD | 0.00% | |
![]() I Interise TRust | 0.00% | |
![]() G Gs16jun2026c | 0.00% | |
![]() S SDL RJ 7.49% 2035 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 122.3249
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 24,067.90
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 117.5542
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
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Corporate Bond Fund launched?
What is the current NAV of Aditya Birla Sun Life Corporate Bond Fund?
What is the AUM of Aditya Birla Sun Life Corporate Bond Fund?
What is the rate of return of Aditya Birla Sun Life Corporate Bond Fund?
- In the past 1Y: 4.00%
- In the past 3Y: 6.95%
- In the past 5Y: 6.36%
What is the expense ratio of Aditya Birla Sun Life Corporate Bond Fund?
What is exit load of Aditya Birla Sun Life Corporate Bond Fund?
How risky is investing in Aditya Birla Sun Life Corporate Bond Fund?
Who is the fund manager Aditya Birla Sun Life Corporate Bond Fund?
What is the minimum investment required in Aditya Birla Sun Life Corporate Bond Fund?
How to invest in Aditya Birla Sun Life Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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