1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹109.97 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 6.9% | 7.3% | 8.2% |
| Category average | 8.0% | 6.0% | 6.3% | NA |
| Rank with in category | 5 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.2% | 7.1% | 26,853.66 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 7.0% | 4,618.48 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.7% | 6.9% | 6,097.83 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 6.7% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.2% | 6.4% | 785.38 |
Holdings (188)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.69% |
GOI | Sovereign | GOI Sec | 5.92% |
GOI | Sovereign | GOI Sec | 5.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.08% |
GOI | Sovereign | GOI Sec | 2.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.40% |
HDFC Bank Ltd. | Financial | CD | 2.37% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 2.23% |
Bajaj Finance Ltd. | Financial | Debenture | 1.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.60% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.50% |
REC Ltd. | Financial | Debenture | 1.48% |
Power Finance Corporation Ltd. | Financial | NCD | 1.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.33% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.29% |
HDFC Bank Ltd. | Financial | Debenture | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.10% |
Embassy Office Parks REIT | Construction | NCD | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.00% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.00% |
REC Ltd. | Financial | NCD | 1.00% |
GOI | Sovereign | GOI FRB | 1.00% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
Bajaj Finance Ltd. | Financial | Debenture | 0.91% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.89% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.87% |
HDB Financial Services Ltd. | Financial | NCD | 0.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.78% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.75% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.64% |
Tata Capital Ltd. | Financial | Debenture | 0.61% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.61% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
LIC Housing Finance Ltd. | Financial | NCD | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
State Bank of India | Financial | Debenture | 0.54% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 0.54% |
HDFC Bank Ltd. | Financial | Debenture | 0.53% |
LIC Housing Finance Ltd. | Financial | FRB | 0.52% |
Embassy Office Parks REIT | Construction | Debenture | 0.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.49% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.49% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.46% |
REC Ltd. | Financial | Debenture | 0.44% |
REC Ltd. | Financial | Debenture | 0.44% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.43% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.41% |
Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.40% |
Nexus Select Trust | Construction | Debenture | 0.40% |
HDB Financial Services Ltd. | Financial | NCD | 0.40% |
Power Finance Corporation Ltd. | Financial | NCD | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
REC Ltd. | Financial | NCD | 0.39% |
IndInfravit Trust | Financial | FRB | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
India Universal Trust AL1 | Others | Securitised Debt | 0.35% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.31% |
Mindspace Business Parks REIT | Construction | Debenture | 0.31% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.30% |
First Business Receivable Trust | Financial | Securitised Debt | 0.29% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.27% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.26% |
India Grid Trust | Capital Goods | NCD | 0.26% |
Nexus Select Trust | Construction | Debenture | 0.24% |
Mindspace Business Parks REIT | Construction | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.24% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
Tata Capital Ltd. | Financial | Debenture | 0.20% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.20% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.20% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.16% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.15% |
Sundaram Finance Ltd. | Financial | Debenture | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
REC Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | CGL | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
First Business Receivable Trust | Financial | Securitised Debt | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.10% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
Sundaram Finance Ltd. | Financial | Debenture | 0.10% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
First Business Receivable Trust | Financial | Securitised Debt | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.06% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.06% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Highways Infrastructure Trust | Construction | Debenture | 0.05% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.04% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.03% |
HDFC Bank Ltd. | Financial | Debenture | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Bajaj Finance Ltd. | Financial | Bonds | 0.02% |
REC Ltd. | Financial | Bonds | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.02% |
REC Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
REC Ltd. | Financial | Debenture | 0.01% |
Power Finance Corporation Ltd. | Financial | NCD | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | CGL | 0.00% |
REC Ltd. | Financial | Debenture | 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% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.33%
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
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 Direct Growth
VS
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