Aditya Birla Sun Life Corporate Bond Fund Growth

Aditya Birla Sun Life Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
+7.60%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹115.83
Min. SIP amount
Not Supported
Fund size
₹29,856.05 Cr
Expense ratio
0.52%

Holdings (213)

NameSectorInstrumentsAssets
GOISovereignGOI Sec7.45%
GOISovereignGOI Sec5.38%
National Bank For Agriculture & Rural DevelopmentFinancialBonds4.02%
GOISovereignGOI Sec3.61%
GOISovereignGOI Sec3.53%
GOISovereignGOI Sec2.67%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.98%
REC Ltd.FinancialBonds1.94%
Bharti Telecom Ltd.CommunicationDebenture1.94%
Bajaj Housing Finance Ltd.FinancialBonds1.88%
Bharti Telecom Ltd.CommunicationDebenture1.70%
Bajaj Finance Ltd.FinancialDebenture1.53%
GOISovereignGOI Sec1.40%
GOISovereignGOI Sec1.23%
Tata Capital Financial Services Ltd.FinancialDebenture1.18%
L&T Finance Ltd.FinancialDebenture1.14%
LIC Housing Finance Ltd.FinancialDebenture1.12%
Power Finance Corporation Ltd.FinancialNCD1.11%
LIC Housing Finance Ltd.FinancialDebenture1.10%
Power Finance Corporation Ltd.FinancialBonds1.10%
LIC Housing Finance Ltd.FinancialBonds1.09%
Poonawalla Fincorp Ltd.FinancialDebenture1.00%
Indian Railway Finance Corporation Ltd.FinancialBonds0.96%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.96%
REC Ltd.FinancialDebenture0.92%
Embassy Office Parks REITConstructionNCD0.87%
LIC Housing Finance Ltd.FinancialBonds/NCD0.85%
Housing & Urban Development Corporation Ltd.FinancialNCD0.83%
Axis Bank Ltd.FinancialNCD0.83%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.82%
LIC Housing Finance Ltd.FinancialDebenture0.80%
Embassy Office Parks REITConstructionDebenture0.76%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.75%
Power Finance Corporation Ltd.FinancialBonds/NCD0.67%
Power Finance Corporation Ltd.FinancialDebenture0.66%
Aditya Birla Housing Finance Ltd.FinancialNCD0.64%
Bajaj Housing Finance Ltd.FinancialDebenture0.63%
Bajaj Finance Ltd.FinancialDebenture0.61%
Power Finance Corporation Ltd.FinancialDebenture0.61%
Indian Railway Finance Corporation Ltd.FinancialNCD0.60%
Power Finance Corporation Ltd.FinancialBonds0.59%
Tata Capital Financial Services Ltd.FinancialBonds0.59%
Power Finance Corporation Ltd.FinancialBonds0.59%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.59%
Poonawalla Fincorp Ltd.FinancialDebenture0.59%
GOISovereignGOI Sec0.53%
Reliance Industries Ltd.EnergyBonds0.52%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.51%
Tata Capital Ltd.FinancialDebenture0.51%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.51%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.51%
LIC Housing Finance Ltd.FinancialDebenture0.51%
National Housing BankFinancialBonds0.51%
Export-Import Bank Of IndiaFinancialBonds0.51%
REC Ltd.FinancialBonds0.50%
Indian Railway Finance Corporation Ltd.FinancialBonds0.50%
State Bank of IndiaFinancialDebenture0.46%
Export-Import Bank Of IndiaFinancialBonds0.42%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.42%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.42%
Housing & Urban Development Corporation Ltd.FinancialBonds0.42%
ICICI Bank Ltd.FinancialDebenture0.42%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.41%
Shivshakti Securitisation TrustOthersSec. Debt0.40%
Siddhivinayak Securitisation TrustOthersSec. Debt0.38%
Tata Capital Financial Services Ltd.FinancialBonds0.38%
REC Ltd.FinancialDebenture0.38%
HDFC Bank Ltd.FinancialDebenture0.36%
Haryana StateOthersSDL0.36%
Indian Renewable Energy Development Agency Ltd.FinancialDebenture0.34%
Bajaj Finance Ltd.FinancialDebenture0.34%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.34%
Bihar StateOthersSDL0.34%
Axis Finance Ltd.FinancialDebenture0.34%
Punjab National BankFinancialBonds0.34%
Export-Import Bank Of IndiaFinancialBonds0.34%
Nexus Select TrustConstructionDebenture0.34%
Power Finance Corporation Ltd.FinancialBonds0.34%
Power Grid Corporation Of India Ltd.EnergyBonds/Deb0.33%
Bajaj Finance Ltd.FinancialBonds/NCD0.33%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.33%
Tata Communications Ltd.CommunicationNCD0.33%
GOISovereignGOI Sec0.33%
NTPC Ltd.EnergyNCD0.33%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.33%
Indian Railway Finance Corporation Ltd.FinancialNCD0.33%
Rajasthan StateOthersSDL0.32%
Rajasthan StateOthersSDL0.32%
Interise TrustFinancialFRB0.31%
Bharti Telecom Ltd.CommunicationDebenture0.30%
ICICI Home Finance Company Ltd.FinancialBonds0.28%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.28%
LIC Housing Finance Ltd.FinancialFRB0.27%
REC Ltd.FinancialDebenture0.27%
REC Ltd.FinancialDebenture0.26%
Mindspace Business Parks REITConstructionDebenture0.26%
Radhakrishna Securitisation TrustOthersSec. Debt0.26%
Sundaram Home Finance Ltd.FinancialDebenture0.25%
Power Finance Corporation Ltd.FinancialBonds0.25%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.25%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.25%
Housing & Urban Development Corporation Ltd.FinancialNCD0.25%
Ultratech Cement Ltd.ConstructionBonds0.25%
Larsen & Toubro Ltd.ConstructionDebenture0.25%
Bajaj Finance Ltd.FinancialDebenture0.25%
India Universal Trust AL1OthersSec. Debt0.25%
GOISovereignGOI Sec0.25%
Rajasthan StateOthersSDL0.23%
LIC Housing Finance Ltd.FinancialBonds0.23%
Sundaram Home Finance Ltd.FinancialDebenture0.23%
GOISovereignCGL0.22%
Sundaram Home Finance Ltd.FinancialDebenture0.22%
IndiGrid Infrastructure TrustCapital GoodsNCD0.22%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.21%
India Universal Trust AL1OthersSec. Debt0.20%
Mindspace Business Parks REITConstructionDebenture0.20%
Aditya Birla Finance Ltd.FinancialDebenture0.19%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.17%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.17%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.17%
Tata Capital Ltd.FinancialDebenture0.17%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.17%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationNCD0.17%
Kotak Mahindra Prime Ltd.FinancialDebenture0.17%
Reliance Life Sciences Pvt Ltd.HealthcareDebenture0.17%
Hindustan Zinc Ltd.Metals & MiningDebenture0.17%
Power Finance Corporation Ltd.FinancialBonds0.17%
Indian Railway Finance Corporation Ltd.FinancialBonds0.17%
REC Ltd.FinancialBonds0.17%
REC Ltd.FinancialDebenture0.17%
NTPC Ltd.EnergyDebenture0.17%
REC Ltd.FinancialDebenture0.16%
Sundaram Home Finance Ltd.FinancialDebenture0.15%
Bank Of BarodaFinancialBonds0.15%
REC Ltd.FinancialDebenture0.14%
Bajaj Housing Finance Ltd.FinancialDebenture0.14%
Power Finance Corporation Ltd.FinancialDebenture0.14%
Bharti Telecom Ltd.CommunicationDebenture0.13%
SMFG India Credit Company Ltd.FinancialDebenture0.13%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationNCD0.13%
Tata Capital Ltd.FinancialDebenture0.12%
LIC Housing Finance Ltd.FinancialDebenture0.12%
NTPC Ltd.EnergyNCD0.12%
GOISovereignGOI Sec0.11%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.11%
India Universal Trust AL1OthersSec. Debt0.11%
GOISovereignGOI Sec0.10%
Bajaj Housing Finance Ltd.FinancialDebenture0.10%
GOISovereignCGL0.10%
GOISovereignGOI Sec0.09%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.09%
GOISovereignCGL0.09%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.08%
Power Finance Corporation Ltd.FinancialBonds0.08%
Hindustan Zinc Ltd.Metals & MiningDebenture0.08%
HDB Financial Services Ltd.FinancialDebenture0.08%
Indian Railway Finance Corporation Ltd.FinancialBonds0.08%
ICICI Home Finance Company Ltd.FinancialBonds0.08%
Jio Credit Ltd.FinancialDebenture0.08%
Jio Credit Ltd.FinancialDebenture0.08%
Indian Railway Finance Corporation Ltd.FinancialNCD0.08%
Indian Railway Finance Corporation Ltd.FinancialBonds0.08%
REC Ltd.FinancialDebenture0.08%
Power Grid Corporation Of India Ltd.EnergyBonds0.08%
National Housing BankFinancialBonds0.08%
Power Finance Corporation Ltd.FinancialNCD0.08%
GOISovereignGOI Sec0.07%
Embassy Office Parks REITConstructionDebenture0.06%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.05%
LIC Housing Finance Ltd.FinancialDebenture0.05%
GOISovereignGOI Sec0.05%
GOISovereignGOI Sec0.05%
Vertis Infrastructure TrustConstructionDebenture0.04%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.04%
Cube Highways TrustServicesDebenture0.03%
GOISovereignGOI Sec0.03%
REC Ltd.FinancialNCD0.03%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.03%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD0.03%
GOISovereignGOI Sec0.03%
GOISovereignGOI Sec0.03%
Power Finance Corporation Ltd.FinancialZCB0.02%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.02%
HDFC Bank Ltd.FinancialDebenture0.02%
GOISovereignGOI Sec0.02%
Bajaj Finance Ltd.FinancialBonds0.02%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.01%
Rajasthan StateOthersSDL0.01%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.01%
Kotak Mahindra Investments Ltd.FinancialDebenture0.01%
HDB Financial Services Ltd.FinancialDebenture0.01%
GOISovereignGOI Sec0.01%
Kotak Mahindra Prime Ltd.FinancialDebenture0.01%
GOISovereignGOI Sec0.01%
LIC Housing Finance Ltd.FinancialBonds/Deb0.00%
GOISovereignCGL0.00%
REC Ltd.FinancialDebenture0.00%
Tata Capital Housing Finance Ltd.FinancialBonds0.00%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.00%
GOISovereignGOI Sec0.00%
Rajasthan StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.00%
Maharashtra StateOthersSDL0.00%
Maharashtra StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
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
Name3Y5Y10YAll
Fund returns+7.6%+6.2%+7.6%+8.9%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)531--

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

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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 ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹115.83. 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₹4,47,581.93 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,