3 Year Absolute Returns
22.70% ↑
NAV (₹) on 15 Sep 2026
121.57
1 Day NAV Change
-0.15%
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
AUM
₹ 22,635.93 Cr
| Sectors | Weightage |
|---|---|
| Debt | 65.81% |
| Government Securities | 23.71% |
| Net Receivables/(Payables) | 4.11% |
| Floating Rate Notes | 1.44% |
| Zero Coupon Bonds | 1.18% |
| Treps/Reverse Repo | 1.14% |
| Certificate of Deposits | 0.86% |
| Finance & Investments | 0.81% |
| Finance - Term Lending Institutions | 0.42% |
| Others | 0.38% |
| Miscellaneous | 0.14% |
| Others - Not Mentioned | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (11/05/2036) | 6.77% | ₹ 1,531.45 | Others |
| Government of India (07/07/2040) | 5.95% | ₹ 1,346.69 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 4.85% | ₹ 1,096.88 | Others |
| Net Receivable / Payable | 4.11% | ₹ 924.13 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 2.95% | ₹ 668 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) | 2.54% | ₹ 575.12 | Others |
| Government of India (15/04/2065) | 2.49% | ₹ 563.50 | Others |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) | 2.17% | ₹ 492.02 | Others |
| Government of India (18/05/2066) | 2.03% | ₹ 459.52 | Others |
| 7.29% Small Industries Development Bank of India (09/11/2029) | 1.95% | ₹ 440.46 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 1.81% | ₹ 410.41 | Others |
| 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) | 1.76% | ₹ 398.18 | Others |
| 7.49% Embassy Office Parks Reit (22/06/2029) | 1.75% | ₹ 396.34 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 1.72% | ₹ 388.52 | Others |
| Government of India (06/10/2035) | 1.63% | ₹ 369.33 | Others |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) | 1.33% | ₹ 300.11 | Others |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) | 1.32% | ₹ 299.42 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 1.32% | ₹ 299.35 | Others |
| 7.42% Power Finance Corporation Ltd. (15/04/2028) | 1.32% | ₹ 299.23 | Others |
| 7.78% Jio Credit Ltd. (07/07/2029) | 1.32% | ₹ 297.67 | Others |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) | 1.25% | ₹ 282.64 | Others |
| 8.12% L&T Finance Ltd. (29/06/2029) | 1.22% | ₹ 275.72 | Others |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | 1.19% | ₹ 269.83 | Others |
| Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) | 1.18% | ₹ 266.27 | Others |
| TREPS | 1.14% | ₹ 257.24 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 1.13% | ₹ 255.70 | Others |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) | 1.11% | ₹ 250.16 | Others |
| 7.58% Poonawalla Fincorp Ltd. (08/09/2028) | 1.10% | ₹ 249.73 | Others |
| 7.87% Bajaj Housing Finance Ltd. (04/08/2036) | 1.09% | ₹ 247.78 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 1.09% | ₹ 246.73 | Others |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 0.99% | ₹ 225.19 | Others |
| 7.73% Axis Finance Ltd. (12/06/2028) | 0.88% | ₹ 198.97 | Others |
| Punjab National Bank (04/02/2027) | 0.86% | ₹ 194.39 | Others |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.84% | ₹ 190.08 | Others |
| 8.50% TATA Capital Ltd. (06/11/2029) | 0.80% | ₹ 181.94 | Others |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) | 0.79% | ₹ 178.21 | Others |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | 0.77% | ₹ 174.34 | Others |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) | 0.75% | ₹ 169.16 | Others |
| 6.73% Power Finance Corporation Ltd. (15/10/2027) | 0.72% | ₹ 163.74 | Others |
| Government of India (30/10/2034) (FRB) | 0.71% | ₹ 160.58 | Others |
| Government of India (22/04/2064) | 0.68% | ₹ 153.78 | Others |
| 7.79% Reliance Industries Ltd. (10/11/2033) | 0.67% | ₹ 151.60 | Others |
| 7.24% Power Finance Corporation Ltd. (15/01/2035) | 0.67% | ₹ 151.09 | Others |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) | 0.67% | ₹ 150.79 | Others |
| 7.63% Mindspace Business Parks Reit (26/09/2028) | 0.66% | ₹ 149.83 | Others |
| 7.93% Bajaj Finance Ltd. (02/05/2034) | 0.61% | ₹ 138.39 | Others |
| 7.53% Poonawalla Fincorp Ltd. (24/09/2027) | 0.59% | ₹ 134.21 | Others |
| 7.89% Bajaj Housing Finance Ltd. (14/07/2034) | 0.59% | ₹ 133.50 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.58% | ₹ 131.17 | Others |
| 7.64% LIC Housing Finance Ltd. (26/07/2033) | 0.57% | ₹ 128.29 | Others |
| 7.17% Indian Railway Finance Corporation Ltd. (27/04/2035) | 0.56% | ₹ 126.40 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) | 0.54% | ₹ 121.74 | Others |
| 7.40% ICICI Bank Ltd. (28/11/2040) | 0.53% | ₹ 120.16 | Others |
| State Government Securities (04/03/2038) | 0.53% | ₹ 119.62 | Others |
| Government of India (07/10/2034) | 0.53% | ₹ 119.31 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.52% | ₹ 116.61 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.49% | ₹ 111.38 | Others |
| State Government Securities (08/04/2049) | 0.48% | ₹ 108.66 | Others |
| 7.86% HDFC Bank Ltd. (02/12/2032) | 0.47% | ₹ 105.68 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 0.44% | ₹ 100.18 | Others |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) | 0.44% | ₹ 99.90 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 0.44% | ₹ 99.46 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.44% | ₹ 99.16 | Others |
| 7.34% REC Ltd. (30/04/2030) | 0.44% | ₹ 98.94 | Others |
| 6.77% Tata Communications Ltd. (07/08/2028) | 0.43% | ₹ 98.37 | Others |
| 7.34% Punjab National Bank (14/02/2035) | 0.43% | ₹ 97.86 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 0.43% | ₹ 97.32 | Others |
| 7.27% Axis Bank Ltd. (26/11/2035) | 0.43% | ₹ 97.06 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) | 0.42% | ₹ 94.31 | Others |
| 7.49% Mindspace Business Parks Reit (03/08/2028) | 0.40% | ₹ 89.72 | Others |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | 0.39% | ₹ 88.33 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.38% | ₹ 86.44 | Others |
| 7.55% Bajaj Finance Ltd. (03/04/2035) | 0.38% | ₹ 86.80 | Others |
| 7.87% Bajaj Finance Ltd. (08/02/2034) | 0.38% | ₹ 85.73 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.37% | ₹ 84.07 | Others |
| 8.54% REC Ltd. (15/11/2028) | 0.34% | ₹ 76.63 | Others |
| 8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) | 0.33% | ₹ 75.15 | Others |
| 7.65% Sundaram Home Finance Ltd. (29/10/2029) | 0.33% | ₹ 74.41 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 0.33% | ₹ 73.79 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.33% | ₹ 74.71 | Others |
| 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) | 0.32% | ₹ 73.52 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.32% | ₹ 71.42 | Others |
| 7.75% Bharti Telecom Ltd. (29/02/2028) | 0.31% | ₹ 69.51 | Others |
| Government of India (02/12/2034) | 0.29% | ₹ 64.64 | Others |
| State Government Securities (24/12/2033) | 0.29% | ₹ 65.65 | Finance & Investments |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 0.28% | ₹ 63.66 | Others |
| 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) | 0.27% | ₹ 61.51 | Others |
| 6.92% REC Ltd. (20/03/2032) | 0.26% | ₹ 57.96 | Others |
| State Government Securities (30/03/2051) | 0.25% | ₹ 56.21 | Others |
| State Government Securities (04/02/2037) | 0.22% | ₹ 49.69 | Finance & Investments |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) | 0.22% | ₹ 49.91 | Others |
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) | 0.22% | ₹ 50.14 | Others |
| 8.23% Kotak Mahindra Prime Ltd. (21/12/2026) | 0.22% | ₹ 50.11 | Others |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) | 0.22% | ₹ 50.03 | Others |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 0.22% | ₹ 49.83 | Others |
| 7.10% National Bank for Agriculture and Rural Development (29/03/2029) | 0.22% | ₹ 49.31 | Others |
| 6.61% Power Finance Corporation Ltd. (15/07/2028) | 0.22% | ₹ 49.16 | Others |
| State Government Securities (06/03/2034) | 0.21% | ₹ 47.34 | Others |
| State Government Securities (08/04/2043) | 0.20% | ₹ 45.99 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.20% | ₹ 46 | Others |
| 7.90% Sundaram Home Finance Ltd. (24/09/2027) | 0.20% | ₹ 45.08 | Others |
| 7.41% Bank of Baroda (28/11/2039) | 0.19% | ₹ 43.68 | Others |
| 8.56% REC Ltd. (29/11/2028) | 0.18% | ₹ 40.90 | Finance - Term Lending Institutions |
| 7.77% REC Ltd. (31/03/2028) | 0.18% | ₹ 40.14 | Others |
| 7.57% Power Finance Corporation Ltd. (12/07/2033) | 0.18% | ₹ 39.74 | Others |
| 7.30% SMFG India Credit Company Ltd. (10/07/2028) | 0.17% | ₹ 39.50 | Others |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.17% | ₹ 39.34 | Others |
| 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) | 0.17% | ₹ 37.63 | Others |
| State Government Securities (22/07/2035) | 0.16% | ₹ 36.28 | Others |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) | 0.15% | ₹ 34.66 | Others |
| 7.26% NTPC Ltd. (20/03/2040) | 0.15% | ₹ 34.26 | Others |
| 8.49% National Highways Authority of India (05/02/2029) | 0.14% | ₹ 30.72 | Miscellaneous |
| 0% GOI - (15/04/2037) STRIPS | 0.14% | ₹ 32.03 | Others |
| 8.62% National Bank for Agriculture and Rural Development (14/03/2034) | 0.14% | ₹ 31.53 | Others |
| 8.01% TATA Capital Ltd. (21/07/2034) | 0.13% | ₹ 29.77 | Others |
| 6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) | 0.13% | ₹ 28.32 | Finance - Term Lending Institutions |
| 0% GOI - (15/10/2037) STRIPS | 0.12% | ₹ 26.29 | Others |
| 7.75% Hindustan Zinc Ltd. (20/03/2027) | 0.11% | ₹ 25.03 | Others |
| 7.23% Power Finance Corporation Ltd. (05/01/2027) | 0.11% | ₹ 24.99 | Finance - Term Lending Institutions |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.11% | ₹ 24.93 | Others |
| State Government Securities (20/03/2033) | 0.11% | ₹ 25.01 | Finance & Investments |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 0.11% | ₹ 24.88 | Others |
| 6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) | 0.11% | ₹ 24.78 | Others |
| 7.40% Power Finance Corporation Ltd. (15/01/2035) | 0.11% | ₹ 24.61 | Others |
| 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) | 0.11% | ₹ 24.39 | Others |
| State Government Securities (16/07/2047) | 0.10% | ₹ 23.50 | Finance & Investments |
| 7.79% Power Finance Corporation Ltd. (22/07/2030) | 0.10% | ₹ 22.59 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 0.09% | ₹ 19.96 | Others |
| 7.22% Embassy Office Parks Reit (16/05/2028) | 0.08% | ₹ 17.84 | Others |
| State Government Securities (12/11/2033) | 0.07% | ₹ 14.72 | Finance & Investments |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) | 0.07% | ₹ 15 | Others |
| 7.61% LIC Housing Finance Ltd. (29/08/2034) | 0.07% | ₹ 14.75 | Others |
| Government of India (17/04/2030) | 0.06% | ₹ 12.76 | Others |
| 0% GOI - (16/06/2027) STRIPS | 0.06% | ₹ 14.54 | Others |
| 8.34% Vertis Infrastructure Trust (18/01/2027) | 0.06% | ₹ 12.55 | Others |
| 0% GOI - (15/04/2036) STRIPS | 0.05% | ₹ 11.84 | Others |
| 0% GOI - (15/10/2036) STRIPS | 0.05% | ₹ 11.40 | Others |
| 0% GOI - (15/04/2038) STRIPS | 0.05% | ₹ 10.20 | Others |
| Government of India (26/12/2029) | 0.04% | ₹ 10.10 | Others |
| State Government Securities (29/04/2036) | 0.04% | ₹ 9.97 | Others |
| 7.25% Cube Highways Trust (25/04/2028) | 0.04% | ₹ 10.15 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.04% | ₹ 9.99 | Others |
| 7.62% National Bank for Agriculture and Rural Development (10/05/2029) | 0.04% | ₹ 9.97 | Others |
| 7.68% LIC Housing Finance Ltd. (29/05/2034) | 0.04% | ₹ 9.87 | Others |
| 6.87% REC Ltd. (31/05/2030) | 0.04% | ₹ 9.74 | Others |
| Government of India (17/06/2033) | 0.03% | ₹ 7.79 | Others - Not Mentioned |
| Government of India (08/04/2034) | 0.03% | ₹ 6.71 | Others |
| 0% GOI - (15/04/2039) STRIPS | 0.03% | ₹ 6.24 | Others |
| 0% GOI - (15/10/2039) STRIPS | 0.03% | ₹ 6 | Others |
| State Government Securities (08/09/2031) | 0.02% | ₹ 3.91 | Finance & Investments |
| 0% GOI - (16/06/2028) STRIPS | 0.02% | ₹ 4.66 | Others |
| 0% GOI - (16/12/2028) STRIPS | 0.02% | ₹ 4.49 | Others |
| 0% GOI - (16/12/2029) STRIPS | 0.02% | ₹ 4.20 | Others |
| 0% GOI - (16/06/2030) STRIPS | 0.02% | ₹ 4.05 | Others |
| 8.44% HDFC Bank Ltd. (28/12/2028) | 0.02% | ₹ 5.07 | Others |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | 0.02% | ₹ 5.02 | Others |
| 7.99% TATA Capital Ltd. (08/02/2034) | 0.02% | ₹ 4.96 | Others |
| 7.79% Bajaj Finance Ltd. (20/09/2033) | 0.02% | ₹ 4.91 | Others |
| Government of India (17/12/2050) | 0.01% | ₹ 3.11 | Others - Not Mentioned |
| Government of India (18/11/2039) | 0.01% | ₹ 2.33 | Others |
| Government of India (23/10/2028) | 0.01% | ₹ 1.52 | Others |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) | 0.01% | ₹ 2.01 | Others |
| 8.33% HDB Financial Services Ltd. (10/05/2027) | 0.01% | ₹ 2.01 | Others |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) | 0.01% | ₹ 1.50 | Others |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) | 0.01% | ₹ 1.42 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.34% | 4.83% | 6.39% | 7.06% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
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.
What is the current NAV of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What are the historical returns of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What is the risk level of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What is the minimum investment amount for Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
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