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|
Sensex
78,334.15
+0.99%
|
Nifty
24,295.45
+1.11%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$91.30
|
USD
₹
91.83
|
Sensex
78,334.15
+0.99%
|
Nifty
24,295.45
+1.11%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$91.30
|
USD
₹
91.83
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.16% ↑
NAV (₹) on 09 Mar 2026
12.79
1 Day NAV Change
-0.21%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 28,013.05 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 28,013.05 Cr
Debt
193.62%
Money Market & Cash
0.88%
Other Assets & Liabilities
5.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 67.90% |
| Government Securities | 25.32% |
| Net Receivables/(Payables) | 2.20% |
| Finance & Investments | 1.31% |
| Zero Coupon Bonds | 1.07% |
| Treps/Reverse Repo | 0.70% |
| Finance - Term Lending Institutions | 0.58% |
| Treasury Bill | 0.49% |
| Others | 0.30% |
| Floating Rate Notes | 0.09% |
| Others - Not Mentioned | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (07/07/2040) | 7.19% | ₹ 2,013.69 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4.27% | ₹ 1,197.28 | Others |
| Government of India (07/10/2034) | 3.89% | ₹ 1,090.83 | Others |
| Government of India (06/10/2035) | 3.69% | ₹ 1,035.05 | Others |
| Government of India (22/04/2064) | 3.13% | ₹ 876.92 | Others |
| Government of India (18/11/2039) | 2.79% | ₹ 780.31 | Others |
| Net Receivables / (Payables) | 2.20% | ₹ 607.56 | Others |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) | 2.10% | ₹ 587.28 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.06% | ₹ 577.87 | Others |
| 6.81% REC Limited (30/04/2036) | 1.98% | ₹ 554.67 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.81% | ₹ 507.55 | Others |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 1.80% | ₹ 504.93 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.62% | ₹ 454.36 | Others |
| Government of India (05/05/2035) | 1.43% | ₹ 400.58 | Others |
| 8.50% Tata Capital Limited (06/11/2029) | 1.25% | ₹ 350.70 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 1.19% | ₹ 332.30 | Others |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 1.17% | ₹ 328.22 | Others |
| 7.64% LIC Housing Finance Limited (26/07/2033) | 1.15% | ₹ 322.99 | Others |
| 7.2092% L&T Finance Limited (29/06/2027) | 1.12% | ₹ 314.24 | Others |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1.09% | ₹ 304.56 | Others |
| 7.40% Power Finance Corporation Limited (15/01/2035) | 1.07% | ₹ 300.21 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 1.07% | ₹ 299.68 | Others |
| Government of India (08/04/2034) | 1.05% | ₹ 293.84 | Others |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) | 1.04% | ₹ 290.16 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.02% | ₹ 285.87 | Others |
| 6.52% REC Limited (31/01/2028) | 0.97% | ₹ 273.12 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.92% | ₹ 257.98 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.90% | ₹ 253.19 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 0.89% | ₹ 248.85 | Others |
| 7.27% Axis Bank Limited (26/11/2035) | 0.88% | ₹ 246.76 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.86% | ₹ 239.98 | Others |
| 7.69% LIC Housing Finance Limited (06/02/2034) | 0.85% | ₹ 237.52 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.81% | ₹ 226.96 | Others |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 0.80% | ₹ 223.99 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.71% | ₹ 199.33 | Others |
| Clearing Corporation of India Limited | 0.70% | ₹ 195.10 | Others |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 0.70% | ₹ 196.14 | Others |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 0.68% | ₹ 191.28 | Others |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) | 0.67% | ₹ 187.78 | Others |
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.65% | ₹ 183.01 | Others |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 0.65% | ₹ 180.92 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.63% | ₹ 176.70 | Others |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 0.63% | ₹ 177.56 | Others |
| 7.97% Tata Capital Limited (19/07/2028) | 0.63% | ₹ 177.02 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.62% | ₹ 174.78 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.62% | ₹ 174.71 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 0.59% | ₹ 164.52 | Others |
| Government of India (30/10/2034) | 0.57% | ₹ 159.35 | Others |
| 7.79% Reliance Industries Limited (10/11/2033) | 0.55% | ₹ 154.16 | Others |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) | 0.54% | ₹ 151.82 | Others |
| 7.70% LIC Housing Finance Limited (16/05/2028) | 0.54% | ₹ 151.64 | Others |
| 8.098% Tata Capital Limited (23/09/2027) | 0.54% | ₹ 151.53 | Others |
| 7.35% National Housing Bank (02/01/2032) | 0.54% | ₹ 150.81 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.54% | ₹ 151.35 | Others |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 0.53% | ₹ 147.30 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.53% | ₹ 148.90 | Others |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 0.53% | ₹ 149.11 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.48% | ₹ 134.79 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.45% | ₹ 126.22 | Others |
| 7.37% National Bank For Agriculture and Rural Development (28/05/2035) | 0.45% | ₹ 124.69 | Others |
| 7.40% ICICI Bank Limited (28/11/2040) | 0.44% | ₹ 124.13 | Others |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) | 0.44% | ₹ 123.19 | Others |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) | 0.43% | ₹ 119.89 | Others |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 0.41% | ₹ 114 | Others |
| 7.47% Small Industries Development Bank of India (05/09/2029) | 0.41% | ₹ 116.17 | Others |
| 7.99% Tata Capital Limited (08/02/2034) | 0.40% | ₹ 111.52 | Others |
| State Government Securities (06/03/2034) | 0.38% | ₹ 105.86 | Others |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.38% | ₹ 107.73 | Others |
| State Government Securities (24/12/2033) | 0.36% | ₹ 101.57 | Finance & Investments |
| 7.34% Punjab National Bank (14/02/2035) | 0.36% | ₹ 99.61 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.36% | ₹ 101.33 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 0.36% | ₹ 100.88 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 0.36% | ₹ 100.75 | Others |
| 7.732% Axis Finance Limited (12/06/2028) | 0.36% | ₹ 100.56 | Others |
| 7.6937% Nexus Select Trust (28/05/2027) | 0.36% | ₹ 100.30 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.36% | ₹ 100.25 | Others |
| Government of India (14/07/2032) | 0.35% | ₹ 98.50 | Others |
| State Government Securities (30/07/2035) | 0.35% | ₹ 96.95 | Finance & Investments |
| 7.24% Power Finance Corporation Limited (15/01/2035) | 0.35% | ₹ 99.05 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 0.35% | ₹ 98.98 | Others |
| 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) | 0.35% | ₹ 98.97 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.35% | ₹ 98.69 | Others |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) | 0.35% | ₹ 98.08 | Others |
| State Government Securities (25/06/2035) | 0.34% | ₹ 95.56 | Finance & Investments |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) | 0.34% | ₹ 95.73 | Finance - Term Lending Institutions |
| 6.999119% IndInfravit Trust (31/03/2040) | 0.33% | ₹ 92.29 | Others |
| 7.40% Bharti Telecom Limited (01/02/2029) | 0.32% | ₹ 89.68 | Others |
| 7.55% Bajaj Finance Limited (03/04/2035) | 0.32% | ₹ 89.45 | Others |
| 7.14% Export Import Bank of India (13/12/2029) | 0.31% | ₹ 85.44 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.30% | ₹ 84.04 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) | 0.30% | ₹ 83.83 | Others |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) | 0.30% | ₹ 84.72 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.29% | ₹ 80.87 | Others |
| 8.54% REC Limited (15/11/2028) | 0.28% | ₹ 78.14 | Others |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.28% | ₹ 78.11 | Others |
| 6.92% REC Limited (20/03/2032) | 0.28% | ₹ 78.80 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.27% | ₹ 75.75 | Others |
| 7.38% Bajaj Finance Limited (28/06/2030) | 0.27% | ₹ 74.73 | Others |
| 7.65% Sundaram Home Finance Limited (29/10/2029) | 0.27% | ₹ 75.66 | Others |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) | 0.27% | ₹ 74.42 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.27% | ₹ 75.55 | Others |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) | 0.27% | ₹ 75.42 | Others |
| 7.22% UltraTech Cement Limited (24/11/2034) | 0.27% | ₹ 74.78 | Others |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) | 0.27% | ₹ 76.74 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.26% | ₹ 74.19 | Others |
| Government of India (15/04/2065) | 0.26% | ₹ 73.17 | Others |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.25% | ₹ 69.75 | Others |
| State Government Securities (28/08/2035) | 0.25% | ₹ 70.42 | Finance & Investments |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.24% | ₹ 67.64 | Others |
| 6.72% India Grid Trust (14/09/2026) | 0.23% | ₹ 64.80 | Others |
| 6.87% REC Limited (31/05/2030) | 0.23% | ₹ 64.33 | Others |
| 8.31% Sundaram Home Finance Limited (20/03/2026) | 0.23% | ₹ 65.09 | Others |
| Government of India (02/12/2034) | 0.23% | ₹ 65.12 | Others |
| 8.52% Housing & Urban Development Corporation Limited (28/11/2028) | 0.22% | ₹ 62.58 | Others |
| 6.84% NTPC Limited (09/05/2035) | 0.22% | ₹ 63.02 | Others |
| 8.02% Mindspace Business Parks REIT (13/04/2026) | 0.21% | ₹ 60.07 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.21% | ₹ 58.66 | Others |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) | 0.18% | ₹ 50.60 | Others |
| 8.285% Tata Capital Limited (10/05/2027) | 0.18% | ₹ 50.48 | Others |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) | 0.18% | ₹ 50.41 | Others |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) | 0.18% | ₹ 50.32 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.18% | ₹ 49.46 | Others |
| 6.70% REC Limited (31/12/2029) | 0.18% | ₹ 49.32 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.18% | ₹ 49.63 | Others |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 0.18% | ₹ 50.39 | Others |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) | 0.18% | ₹ 50.26 | Others |
| 7.75% Hindustan Zinc Limited (21/03/2026) | 0.18% | ₹ 50.03 | Others |
| 6.89% NTPC Limited (18/06/2035) | 0.17% | ₹ 48.62 | Others |
| 7.02% REC Limited (30/04/2040) | 0.17% | ₹ 48.21 | Others |
| 7.41% Bank of Baroda (28/11/2039) | 0.16% | ₹ 44.88 | Others |
| 7.90% Sundaram Home Finance Limited (24/09/2027) | 0.16% | ₹ 45.40 | Others |
| 8.56% REC Limited (29/11/2028) | 0.15% | ₹ 41.69 | Finance - Term Lending Institutions |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.15% | ₹ 40.67 | Others |
| 7.57% Power Finance Corporation Limited (12/07/2033) | 0.14% | ₹ 40.46 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.14% | ₹ 39.94 | Others |
| 7.30% SMFG India Credit Co. Ltd. (10/07/2028) | 0.14% | ₹ 39.68 | Others |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) | 0.14% | ₹ 38.21 | Others |
| 8.01% Tata Capital Limited (21/07/2034) | 0.13% | ₹ 35.52 | Others |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 0.13% | ₹ 35.35 | Others |
| 7.26% NTPC Limited (20/03/2040) | 0.12% | ₹ 34.63 | Others |
| 8.62% National Bank For Agriculture and Rural Development (14/03/2034) | 0.11% | ₹ 32.20 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.11% | ₹ 30.43 | Others |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.11% | ₹ 30.14 | Others |
| 0% GOI - 15APR37 STRIPS | 0.11% | ₹ 31.12 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.10% | ₹ 27.86 | Others |
| Government of India (25/11/2074) | 0.10% | ₹ 28.39 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.09% | ₹ 25.39 | Others |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 0.09% | ₹ 25.29 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.09% | ₹ 25.25 | Others |
| 7.75% Hindustan Zinc Limited (20/03/2027) | 0.09% | ₹ 25.06 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 0.09% | ₹ 25.03 | Finance - Term Lending Institutions |
| 8.3774% HDB Financial Services Limited (24/04/2026) | 0.09% | ₹ 25.03 | Others |
| 7.091848% ICICI Home Finance Company Limited (25/02/2028) (FRN) | 0.09% | ₹ 25.01 | Others |
| 7.19% Jio Credit Ltd (15/03/2028) | 0.09% | ₹ 24.89 | Others |
| 7.08% Jio Credit Ltd (26/05/2028) | 0.09% | ₹ 24.80 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.09% | ₹ 24.78 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.09% | ₹ 24.76 | Others |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | 0.09% | ₹ 24.69 | Others |
| 6.80% National Housing Bank (02/04/2032) | 0.09% | ₹ 24.47 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.09% | ₹ 24.41 | Others |
| Government of India (02/06/2028) | 0.09% | ₹ 25.39 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.09% | ₹ 25.59 | Others |
| 7.79% Power Finance Corporation Limited (22/07/2030) | 0.08% | ₹ 23.02 | Others |
| Government of India (22/08/2032) | 0.07% | ₹ 20.69 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.06% | ₹ 18 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.05% | ₹ 15.16 | Others |
| 7.61% LIC Housing Finance Limited (29/08/2034) | 0.05% | ₹ 15.09 | Others |
| 8.34% Highways Infrastructure Trust (18/01/2027) | 0.05% | ₹ 12.61 | Others |
| Government of India (17/04/2030) | 0.05% | ₹ 12.89 | Others |
| 0% GOI - 16JUN27 STRIPS | 0.05% | ₹ 14.10 | Others |
| 0% GOI - 15APR36 STRIPS | 0.04% | ₹ 11.58 | Others |
| 7.77% REC Limited (31/03/2028) | 0.04% | ₹ 10.16 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.04% | ₹ 10.14 | Others |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.04% | ₹ 9.94 | Others |
| 7.2503% Cube Highways Trust (25/04/2028) | 0.04% | ₹ 10.23 | Others |
| Government of India (26/12/2029) | 0.04% | ₹ 10.22 | Others |
| 0% GOI - 15OCT36 STRIPS | 0.04% | ₹ 11.12 | Others |
| 0% GOI - 15APR38 STRIPS | 0.04% | ₹ 9.90 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.03% | ₹ 7.42 | Others |
| Government of India (17/06/2033) | 0.03% | ₹ 7.86 | Others - Not Mentioned |
| 8.44% HDFC Bank Limited (28/12/2028) | 0.02% | ₹ 5.16 | Others |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 0.02% | ₹ 5.06 | Others |
| 7.79% Bajaj Finance Limited (20/09/2033) | 0.02% | ₹ 5.04 | Others |
| 0% GOI - 16JUN26 STRIPS | 0.02% | ₹ 5.12 | Others |
| 0% GOI - 16JUN28 STRIPS | 0.02% | ₹ 4.54 | Others |
| 0% GOI - 16DEC28 STRIPS | 0.02% | ₹ 4.39 | Others |
| 0% GOI - 15APR39 STRIPS | 0.02% | ₹ 5.99 | Others |
| 0% GOI - 15OCT39 STRIPS | 0.02% | ₹ 5.75 | Others |
| 8.3324% HDB Financial Services Limited (10/05/2027) | 0.01% | ₹ 2.02 | Others |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 0.01% | ₹ 1.51 | Others |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) | 0.01% | ₹ 2.02 | Others |
| State Government Securities (08/09/2031) | 0.01% | ₹ 3.93 | Finance & Investments |
| Government of India (17/12/2050) | 0.01% | ₹ 3.16 | Others - Not Mentioned |
| Government of India (23/10/2028) | 0.01% | ₹ 1.55 | Others |
| 0% GOI - 16DEC29 STRIPS | 0.01% | ₹ 4.09 | Others |
| 0% GOI - 16JUN30 STRIPS | 0.01% | ₹ 3.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.52% | 0.71% | 1.00% | 1.04% |
| Category returns | 2.68% | 6.38% | 13.57% | 21.96% |
Fund Objective
An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹12.79 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹28,013.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW-Monthly?
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW-Monthly has delivered returns of 0.71% (1 Year), 1.04% (3 Year), 0.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW-Monthly?
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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