Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Corporate Bond Fund Growth
Debt
Corporate Bond
Moderate Risk
+7.57%
3Y annualised
-0.09% 1D
NAV: 20 Feb '26
₹116.40
Min. for SIP
Not Supported
Fund size
₹28,252.62 Cr
Expense ratio
0.52%
Holdings (207)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.76% |
| GOI | Sovereign | GOI Sec | 5.64% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.22% |
| GOI | Sovereign | GOI Sec | 3.71% |
| GOI | Sovereign | GOI Sec | 3.69% |
| GOI | Sovereign | GOI Sec | 2.80% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.07% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.04% |
| REC Ltd. | Financial | Bonds | 2.03% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.79% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 1.79% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.60% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 1.24% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.16% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.14% |
| L&T Finance Ltd. | Financial | Debenture | 1.11% |
| GOI | Sovereign | GOI Sec | 1.11% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.07% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.06% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.06% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.02% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.01% |
| REC Ltd. | Financial | Debenture | 0.96% |
| Embassy Office Parks REIT | Construction | NCD | 0.91% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.89% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.88% |
| Axis Bank Ltd. | Financial | NCD | 0.87% |
| GOI | Sovereign | GOI Sec | 0.85% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.85% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
| Embassy Office Parks REIT | Construction | Debenture | 0.80% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.79% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.68% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.66% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.65% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.63% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.62% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.62% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.62% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.62% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.58% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Reliance Industries Ltd. | Energy | Bonds | 0.54% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.54% |
| Tata Capital Ltd. | Financial | Debenture | 0.54% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.53% |
| National Housing Bank | Financial | Bonds | 0.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.52% |
| State Bank of India | Financial | Debenture | 0.48% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.44% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.44% |
| ICICI Bank Ltd. | Financial | Debenture | 0.44% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.43% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.41% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.40% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.40% |
| HDFC Bank Ltd. | Financial | Debenture | 0.38% |
| Haryana State | Others | SDL | 0.38% |
| Bihar State | Others | SDL | 0.36% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.36% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
| Nexus Select Trust | Construction | Debenture | 0.35% |
| Axis Finance Ltd. | Financial | Debenture | 0.35% |
| Export-Import Bank Of India | Financial | Bonds | 0.35% |
| Punjab National Bank | Financial | Bonds | 0.35% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.35% |
| Tata Communications Ltd. | Communication | NCD | 0.35% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.35% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.35% |
| Rajasthan State | Others | SDL | 0.34% |
| NTPC Ltd. | Energy | NCD | 0.34% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.34% |
| Rajasthan State | Others | SDL | 0.34% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.33% |
| Interise Trust | Financial | FRB | 0.33% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
| Export-Import Bank Of India | Financial | Bonds | 0.30% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.30% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.30% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.29% |
| REC Ltd. | Financial | Debenture | 0.28% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.28% |
| REC Ltd. | Financial | Debenture | 0.28% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.27% |
| Export-Import Bank Of India | Financial | Bonds | 0.27% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.27% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.27% |
| Ultratech Cement Ltd. | Construction | Bonds | 0.26% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.26% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Rajasthan State | Others | SDL | 0.25% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.25% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.23% |
| GOI | Sovereign | CGL | 0.23% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.23% |
| REC Ltd. | Financial | Bonds | 0.23% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.22% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.21% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.18% |
| Tata Capital Ltd. | Financial | Debenture | 0.18% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.18% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.18% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.18% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.18% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.17% |
| REC Ltd. | Financial | Bonds | 0.17% |
| REC Ltd. | Financial | Debenture | 0.17% |
| NTPC Ltd. | Energy | Debenture | 0.17% |
| REC Ltd. | Financial | Debenture | 0.17% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.16% |
| Bank Of Baroda | Financial | Bonds | 0.16% |
| REC Ltd. | Financial | Debenture | 0.15% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.14% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.14% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.13% |
| Tata Capital Ltd. | Financial | Debenture | 0.13% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
| NTPC Ltd. | Energy | NCD | 0.12% |
| GOI | Sovereign | GOI Sec | 0.12% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.11% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| GOI | Sovereign | GOI Sec | 0.10% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.09% |
| Jio Credit Ltd. | Financial | Debenture | 0.09% |
| Jio Credit Ltd. | Financial | Debenture | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.09% |
| REC Ltd. | Financial | Debenture | 0.09% |
| National Housing Bank | Financial | Bonds | 0.09% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.09% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Embassy Office Parks REIT | Construction | Debenture | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Cube Highways Trust | Services | Debenture | 0.04% |
| REC Ltd. | Financial | NCD | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| HDFC Bank Ltd. | Financial | Debenture | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.02% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.01% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.00% |
| GOI | Sovereign | CGL | 0.00% |
| REC Ltd. | Financial | Debenture | 0.00% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.00% |
| Maharashtra State | Others | SDL | 0.00% |
| Maharashtra State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.4% | +7.6% | +8.8% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 6 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.41% | +7.72% | 33,250.07 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.92% | +7.72% | 1,323.42 | |
Nippon India Corporate Bond Fund Growth | +7.26% | +7.72% | 8,887.75 | |
Kotak Corporate Bond Fund Growth | +7.32% | +7.63% | 17,264.65 | |
DSP Corporate Bond Fund Growth | +7.34% | +7.38% | 3,391.78 | |
| Compare | ||||
Fund management
KGKaustubh GuptaApr 2017 - PresentView details
KG
Kaustubh Gupta
Apr 2017 - Present
View details
About Aditya Birla Sun Life Corporate Bond Fund Growth
Aditya Birla Sun Life Corporate Bond Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Corporate Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹116.40.
The Aditya Birla Sun Life Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Fund benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,074.17 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,