Aditya Birla Sun Life Corporate Bond Fund - Direct Plan

Debt Corporate Bond Direct
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 22,635.93 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.34%
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

₹ 22,635.93 Cr

Debt
93.55%
Money Market & Cash
1.14%
Other Assets & Liabilities
5.35%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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

Top Funds from Debt - Corporate Bond

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Corporate Bond Fund - Plan A - Direct Plan
Income LT Direct
6.30% 26.08% 38.44% ₹1,379 0.26%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
6.03% 25.06% 35.27% ₹275 0.21%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
5.61% 24.74% 38.56% ₹7,768 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.37% 24.33% 38.67% ₹9,051 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.37% 24.33% 38.67% ₹9,051 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.37% 24.33% 38.67% ₹9,051 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.37% 24.33% 38.67% ₹9,051 0.37%
Moderate
Franklin India Corporate Bond Fund - Plan B
Income LT Regular
5.75% 24.06% 34.76% ₹1,379 0.77%
Moderate
Franklin India Corporate Bond Fund - Plan A
Income LT Regular
5.75% 24.06% 34.76% ₹1,379 0.77%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Retail Plan
Income Regular
5.67% 23.99% 33.24% ₹275 0.49%
Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
75.87% 207.21% 0.00% ₹2,994 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
72.39% 198.90% 0.00% ₹1,295 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
72.37% 198.87% 0.00% ₹1,295 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
72.37% 198.87% 0.00% ₹1,295 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
71.78% 195.34% 0.00% ₹1,295 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
71.78% 195.33% 0.00% ₹1,295 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
71.78% 195.33% 0.00% ₹1,295 0.65%
Very High
Aditya Birla Sun Life Gold ETF
ETF Regular
36.45% 147.86% 204.28% ₹3,106 0.44%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
36.46% 146.50% 203.94% ₹1,843 0.21%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
36.46% 146.45% 203.90% ₹1,843 0.21%
High

FAQs

What is the current NAV of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth is ₹121.57 as of 15 Sep 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 Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth is ₹22,635.93 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 Growth?

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth has delivered returns of 4.83% (1 Year), 7.06% (3 Year), 6.32% (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 Growth?

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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