Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
6.70%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹109.39
Min. SIP amount₹100
Rating4
Fund size₹22,493.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.2%6.7%7.3%8.2%
Category average8.4%5.8%6.3%NA
Rank with in category242NA
Understand terms

Holdings (183)

NameSectorInstrumentAssets
SovereignGOI Sec11.42%
SovereignGOI Sec5.90%
GOI
SovereignGOI Sec3.78%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.98%
GOI
SovereignGOI Sec2.80%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.57%
Bajaj Housing Finance Ltd.
FinancialBonds2.39%
National Bank For Agriculture & Rural Development
FinancialDebenture2.09%
Bajaj Finance Ltd.
FinancialDebenture1.94%
National Bank For Agriculture & Rural Development
FinancialDebenture1.71%
SovereignGOI Sec1.70%
FinancialDebenture1.59%
Power Finance Corporation Ltd.
FinancialNCD1.51%
LIC Housing Finance Ltd.
FinancialDebenture1.42%
National Bank For Agriculture & Rural Development
FinancialDebenture1.39%
LIC Housing Finance Ltd.
FinancialBonds1.38%
Tata Capital Financial Services Ltd.
FinancialDebenture1.32%
FinancialBonds1.20%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.18%
HDFC Bank Ltd.
FinancialDebenture1.18%
Embassy Office Parks REIT
ConstructionNCD1.10%
LIC Housing Finance Ltd.
FinancialDebenture1.08%
LIC Housing Finance Ltd.
FinancialDebenture1.08%
REC Ltd.
FinancialNCD1.08%
LIC Housing Finance Ltd.
FinancialBonds/NCD1.08%
GOI
SovereignGOI FRB1.07%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.04%
LIC Housing Finance Ltd.
FinancialBonds1.02%
Bajaj Finance Ltd.
FinancialDebenture0.98%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.95%
FinancialNCD0.94%
FinancialAdditional Tier 2 Bo0.93%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.86%
FinancialNCD0.86%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.85%
LIC Housing Finance Ltd.
FinancialDebenture0.84%
Bajaj Housing Finance Ltd.
FinancialDebenture0.81%
HDFC Bank Ltd.
FinancialDebenture0.75%
Bajaj Finance Ltd.
FinancialBonds/NCD0.69%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.65%
Tata Capital Ltd.
FinancialDebenture0.65%
FinancialDebenture0.64%
FinancialDebenture0.64%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.64%
HDFC Bank Ltd.
FinancialDebenture0.63%
State Bank of India
FinancialDebenture0.58%
FinancialAdditional Tier 2 Bo0.58%
FinancialDebenture0.57%
ConstructionDebenture0.54%
FinancialDebenture0.53%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.53%
Tata Capital Financial Services Ltd.
FinancialBonds0.52%
REC Ltd.
FinancialDebenture0.48%
FinancialDebenture0.47%
Capital GoodsNCD0.46%
Indian Renewable Energy Development Agency Ltd.
FinancialDebenture0.44%
Bajaj Finance Ltd.
FinancialDebenture0.43%
National Bank For Agriculture & Rural Development
FinancialBonds0.43%
Sundaram Finance Ltd.
FinancialDebenture0.43%
Nexus Select Trust
ConstructionDebenture0.43%
FinancialNCD0.43%
FinancialNCD0.42%
FinancialFRB0.41%
EnergyDebenture0.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.38%
FinancialDebenture0.37%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.36%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.32%
REC Ltd.
FinancialDebenture0.32%
Sundaram Home Finance Ltd.
FinancialDebenture0.32%
FinancialSecuritised Debt0.31%
Sundaram Home Finance Ltd.
FinancialDebenture0.29%
Sundaram Home Finance Ltd.
FinancialDebenture0.28%
India Grid Trust
Capital GoodsNCD0.27%
ConstructionDebenture0.26%
ConstructionDebenture0.26%
FinancialFRB0.26%
ConstructionDebenture0.25%
DME Development Ltd.
ConstructionDebenture0.24%
DME Development Ltd.
ConstructionDebenture0.24%
FinancialDebenture0.24%
DME Development Ltd.
ConstructionDebenture0.24%
DME Development Ltd.
ConstructionDebenture0.24%
DME Development Ltd.
ConstructionDebenture0.24%
DME Development Ltd.
ConstructionDebenture0.23%
DME Development Ltd.
ConstructionDebenture0.23%
DME Development Ltd.
ConstructionDebenture0.23%
DME Development Ltd.
ConstructionDebenture0.23%
DME Development Ltd.
ConstructionDebenture0.23%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.22%
Tata Capital Ltd.
FinancialDebenture0.22%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.22%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.22%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.22%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.22%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.22%
National Bank For Agriculture & Rural Development
FinancialDebenture0.22%
SovereignGOI Sec0.20%
Sundaram Home Finance Ltd.
FinancialDebenture0.19%
REC Ltd.
FinancialDebenture0.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.19%
LIC Housing Finance Ltd.
FinancialDebenture0.19%
FinancialDebenture0.17%
FinancialDebenture0.17%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.16%
SovereignGOI Sec0.15%
Sundaram Finance Ltd.
FinancialDebenture0.15%
FinancialDebenture0.15%
Capital GoodsDebenture0.14%
FinancialDebenture0.13%
GOI
SovereignGOI Sec0.13%
FinancialDebenture0.13%
GOI
SovereignCGL0.11%
GOI
SovereignGOI Sec0.11%
National Bank For Agriculture & Rural Development
FinancialDebenture0.11%
FinancialSecuritised Debt0.11%
National Bank For Agriculture & Rural Development
FinancialDebenture0.11%
FinancialDebenture0.11%
FinancialNCD0.11%
National Bank For Agriculture & Rural Development
FinancialBonds0.11%
FinancialDebenture0.11%
FinancialBonds0.11%
FinancialDebenture0.11%
REC Ltd.
FinancialNCD0.11%
FinancialSecuritised Debt0.10%
GOI
SovereignGOI Sec0.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.06%
FinancialDebenture0.06%
FinancialAdditional Tier 2 Bo0.06%
Tata Capital Financial Services Ltd.
FinancialDebenture0.06%
SovereignGOI Sec0.06%
GOI
SovereignGOI Sec0.05%
Highways Infrastructure Trust
ConstructionDebenture0.05%
FinancialDebenture0.05%
Tamilnadu State
OthersSDL0.04%
FinancialDebenture0.04%
Uttar Pradesh State
OthersSDL0.04%
NIIF Infrastructure Finance Ltd.
FinancialDebenture0.04%
FinancialDebenture0.04%
GOI
SovereignGOI Sec0.04%
SovereignGOI Sec0.03%
FinancialZCB0.03%
FinancialDebenture0.02%
Karnataka State
OthersSDL0.02%
ConstructionSDL0.02%
Maharashtra State
OthersSDL0.02%
Maharashtra State
OthersSDL0.02%
Gujarat State
ConstructionSDL0.02%
REC Ltd.
FinancialBonds0.02%
Uttar Pradesh State
OthersSDL0.02%
FinancialBonds0.02%
FinancialBonds/NCD0.02%
FinancialBonds0.02%
National Bank For Agriculture & Rural Development
FinancialDebenture0.02%
FinancialDebenture0.02%
GOI
SovereignGOI Sec0.02%
FinancialBonds0.02%
Rajasthan State
OthersSDL0.02%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.02%
GOI
SovereignGOI Sec0.02%
GOI
SovereignGOI Sec0.02%
Rajasthan State
OthersSDL0.02%
GOI
SovereignGOI Sec0.02%
GOI
SovereignGOI Sec0.02%
Tamilnadu State
OthersSDL0.01%
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.01%
FinancialDebenture0.01%
FinancialNCD0.01%
GOI
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.01%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.01%
FinancialNCD0.01%
GOI
SovereignCGL0.00%
FinancialDebenture0.00%
FinancialNCD0.00%
GOI
SovereignGOI Sec0.00%
OthersSDL0.00%
SovereignGOI Sec0.00%
Maharashtra State
OthersSDL0.00%
GOI
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

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
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,

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