1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹111.90 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹25,293.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,148 (+3.58%)
Holdings (189)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.24% |
GOI | Sovereign | GOI Sec | 8.02% |
GOI | Sovereign | GOI Sec | 6.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.37% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 2.20% |
GOI | Sovereign | GOI Sec | 2.07% |
Bajaj Finance Ltd. | Financial | Debenture | 1.79% |
GOI | Sovereign | GOI Sec | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.73% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.48% |
REC Ltd. | Financial | Debenture | 1.46% |
Power Finance Corporation Ltd. | Financial | NCD | 1.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.31% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.18% |
HDFC Bank Ltd. | Financial | Debenture | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.09% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.03% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.03% |
Embassy Office Parks REIT | Construction | NCD | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.00% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.99% |
REC Ltd. | Financial | NCD | 0.99% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.88% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.74% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.68% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.63% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.60% |
Tata Capital Ltd. | Financial | Debenture | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.59% |
HDB Financial Services Ltd. | Financial | NCD | 0.59% |
LIC Housing Finance Ltd. | Financial | NCD | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
State Bank of India | Financial | Debenture | 0.53% |
LIC Housing Finance Ltd. | Financial | FRB | 0.51% |
Embassy Office Parks REIT | Construction | Debenture | 0.49% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.47% |
REC Ltd. | Financial | Debenture | 0.44% |
REC Ltd. | Financial | Debenture | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.43% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.40% |
Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
Export-Import Bank Of India | Financial | Bonds | 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 | 0.39% |
Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
REC Ltd. | Financial | NCD | 0.39% |
IndInfravit Trust | Financial | FRB | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.33% |
Mindspace Business Parks REIT | Construction | Debenture | 0.31% |
India Universal Trust AL1 | Others | Securitised Debt | 0.31% |
India Universal Trust AL1 | Others | Securitised Debt | 0.31% |
India Universal Trust AL1 | Others | Securitised Debt | 0.30% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.30% |
First Business Receivable Trust | Financial | Securitised Debt | 0.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.27% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | CGL | 0.26% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.25% |
Nexus Select Trust | Construction | Debenture | 0.24% |
Mindspace Business Parks REIT | Construction | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.24% |
Aditya Birla Finance Ltd. | Financial | 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 | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
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% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.20% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.15% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | CGL | 0.10% |
National Bank For Agriculture & Rural Development | 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% |
REC Ltd. | Financial | NCD | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
Sundaram Finance Ltd. | Financial | Debenture | 0.10% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance 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% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 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% |
Maharashtra State | Others | SDL | 0.02% |
Gujarat State | Construction | 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% |
Kotak Mahindra Prime Ltd. | Financial | 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% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.01% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.01% |
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% |
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 7.1% | 7.7% | 8.2% |
| Category average | 7.9% | 6.3% | 6.8% | NA |
| Rank with in category | 2 | 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 | 8.3% | 7.4% | 29,545.49 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.7% | 7.3% | 6,497.76 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.6% | 7.2% | 6,298.58 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.5% | 7.0% | 32,190.90 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.3% | 6.6% | 753.56 |
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
VS
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