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NAV: 17 Oct 2025
₹115.20
Rating
4
Min. SIP amount
Not Supported
Fund size
₹27,069.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (222)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.80% |
GOI | Sovereign | GOI Sec | 8.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.27% |
GOI | Sovereign | GOI Sec | 2.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.77% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.17% |
REC Ltd. | Financial | Bonds | 2.15% |
GOI | Sovereign | GOI Sec | 2.10% |
GOI | Sovereign | GOI Sec | 2.10% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 2.07% |
Bajaj Finance Ltd. | Financial | Debenture | 1.69% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.40% |
L&T Finance Ltd. | Financial | Debenture | 1.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.23% |
Power Finance Corporation Ltd. | Financial | NCD | 1.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.22% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.22% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.20% |
REC Ltd. | Financial | Bonds | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.06% |
Embassy Office Parks REIT | Construction | NCD | 0.96% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.94% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
Embassy Office Parks REIT | Construction | Debenture | 0.84% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.83% |
Tata Capital Ltd. | Financial | Debenture | 0.75% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.71% |
Rajasthan State | Others | SDL | 0.71% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.70% |
Bajaj Finance Ltd. | Financial | Debenture | 0.68% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.67% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.65% |
GOI | Sovereign | GOI Sec | 0.59% |
Reliance Industries Ltd. | Energy | Bonds | 0.57% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.56% |
Tata Capital Ltd. | Financial | Debenture | 0.56% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
National Housing Bank | Financial | Bonds | 0.56% |
Export-Import Bank Of India | Financial | Bonds | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.55% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.53% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.51% |
HDB Financial Services Ltd. | Financial | NCD | 0.50% |
State Bank of India | Financial | Debenture | 0.50% |
Export-Import Bank Of India | Financial | Bonds | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.45% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.44% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.42% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.42% |
REC Ltd. | Financial | Debenture | 0.41% |
HDFC Bank Ltd. | Financial | Debenture | 0.40% |
Haryana State | Others | SDL | 0.40% |
Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.38% |
Export-Import Bank Of India | Financial | Bonds | 0.37% |
Axis Finance Ltd. | Financial | Debenture | 0.37% |
Nexus Select Trust | Construction | Debenture | 0.37% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.37% |
Punjab National Bank | Financial | Bonds | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.37% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.36% |
Interise Trust | Financial | FRB | 0.35% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.31% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.31% |
LIC Housing Finance Ltd. | Financial | FRB | 0.30% |
REC Ltd. | Financial | Debenture | 0.29% |
Mindspace Business Parks REIT | Construction | Debenture | 0.29% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.29% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.28% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.28% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Ultratech Cement Ltd. | Construction | Bonds | 0.28% |
NTPC Ltd. | Energy | NCD | 0.27% |
Rajasthan State | Others | SDL | 0.26% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | CGL | 0.24% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.24% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.23% |
Mindspace Business Parks REIT | Construction | Debenture | 0.22% |
Nexus Select Trust | Construction | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.19% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.19% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.19% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.18% |
REC Ltd. | Financial | Bonds | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
NTPC Ltd. | Energy | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.17% |
Bank Of Baroda | Financial | Bonds | 0.17% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.14% |
Tata Capital Ltd. | Financial | Debenture | 0.13% |
NTPC Ltd. | Energy | NCD | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
GOI | Sovereign | CGL | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
GOI | Sovereign | CGL | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.09% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.09% |
Jio Credit Ltd. | Financial | Debenture | 0.09% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.09% |
Jio Credit Ltd. | Financial | Debenture | 0.09% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.09% |
National Housing Bank | Financial | Bonds | 0.09% |
First Business Receivable Trust | Financial | Sec. Debt | 0.09% |
Power Finance Corporation Ltd. | Financial | NCD | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
Embassy Office Parks REIT | Construction | Debenture | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Vertis Infrastructure Trust | Construction | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
REC Ltd. | Financial | NCD | 0.04% |
Cube Highways Trust | Services | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 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% |
Bajaj Finance Ltd. | Financial | Bonds | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
REC Ltd. | Financial | Debenture | 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% |
Tamilnadu State | Others | SDL | 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% |
GOI | Sovereign | GOI Sec | 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% |
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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 8.0% | 6.4% | 8.9% |
| Category average | 8.1% | 7.8% | 6.0% | NA |
| Rank with in category | 13 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 5 | 8.3% | 8.2% | 9,921.51 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 8.0% | 8.0% | 27,069.28 |
HDFC Corporate Bond Fund Growth | 4 | 7.9% | 8.0% | 35,574.35 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.3% | 8.0% | 33,753.23 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.4% | 7.9% | 1,203.57 |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kaustubh GuptaApr 2017 - PresentView details
Kaustubh Gupta
Apr 2017 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Corporate Bond Fund Growth
VS
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