How to Invest in Aditya Birla Sun Life Corporate Bond Fund Direct Growth?

You can easily invest in Aditya Birla Sun Life Corporate Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Aditya Birla Sun Life Corporate Bond Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Aditya Birla Sun Life Corporate Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Aditya Birla Sun Life Corporate Bond Fund Direct Growth provide?

The Aditya Birla Sun Life Corporate Bond Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 10.23% since its inception.

How much expense ratio is charged by Aditya Birla Sun Life Corporate Bond Fund Direct Growth?

The term Expense Ratio used for Aditya Birla Sun Life Corporate Bond Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Corporate Bond Fund Direct Growth is 0.33% as of 16 May 2025...

What is the AUM of Aditya Birla Sun Life Corporate Bond Fund Direct Growth?

The AUM, short for Assets Under Management of Aditya Birla Sun Life Corporate Bond Fund Direct Growth is ₹25,884.32Cr as of 16 May 2025.

How to Redeem Aditya Birla Sun Life Corporate Bond Fund Direct Growth?

If you want to sell your Aditya Birla Sun Life Corporate Bond Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Aditya Birla Sun Life Corporate Bond Fund Direct Growth?

The PE ratio ratio of Aditya Birla Sun Life Corporate Bond Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Aditya Birla Sun Life Corporate Bond Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Moderate Risk
8.26%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 15 May 2025₹114.70
Min. SIP amount₹100
Rating3
Fund size₹25,884.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.2%8.3%7.3%8.3%
Category average9.6%7.5%6.5%NA
Rank with in category633NA
Understand terms
Peer ComparisonDebt, Corporate Bond fundsRating1Y3YFund Size(Cr)
Nippon India Corporate Bond Fund Direct Growth
4
10.5%8.4%6,998.47
HDFC Corporate Bond Fund Direct Plan Growth
4
10.1%8.2%32,656.71
ICICI Prudential Corporate Bond Fund Direct Plan  Growth
5
9.5%8.2%31,133.02
Franklin India Corporate Debt Fund Direct Growth
5
10.8%8.1%771.49
Kotak Corporate Bond Fund Direct Growth
4
10.1%8.0%15,126.85
Holdings (211)NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.20%
GOI
SovereignGOI Sec3.22%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.89%
GOI
SovereignGOI Sec2.46%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.33%
Bajaj Housing Finance Ltd.
FinancialBonds2.19%
GOI
SovereignGOI Sec2.16%
National Bank For Agriculture & Rural Development
FinancialBonds1.96%
Bajaj Finance Ltd.
FinancialDebenture1.77%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture1.72%
National Bank For Agriculture & Rural Development
FinancialDebenture1.61%
Tata Capital Financial Services Ltd.
FinancialDebenture1.47%
REC Ltd.
FinancialDebenture1.44%
LIC Housing Finance Ltd.
FinancialDebenture1.30%
Power Finance Corporation Ltd.
FinancialNCD1.29%
LIC Housing Finance Ltd.
FinancialDebenture1.28%
LIC Housing Finance Ltd.
FinancialBonds1.27%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.18%
NTPC Ltd.
EnergyCP1.14%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture1.11%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.07%
National Bank For Agriculture & Rural Development
FinancialFRB1.01%
Embassy Office Parks REIT
ConstructionNCD1.00%
Power Finance Corporation Ltd.
FinancialBonds1.00%
LIC Housing Finance Ltd.
FinancialDebenture0.99%
LIC Housing Finance Ltd.
FinancialBonds/NCD0.98%
REC Ltd.
FinancialNCD0.97%
GOI
SovereignGOI Sec0.97%
National Bank For Agriculture & Rural Development
FinancialDebenture0.97%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.97%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.96%
National Bank For Agriculture & Rural Development
FinancialDebenture0.94%
LIC Housing Finance Ltd.
FinancialBonds0.94%
National Bank For Agriculture & Rural Development
FinancialDebenture0.93%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.87%
State Bank of India
FinancialAd.Tier 2 Bnd0.84%
GOI
SovereignGOI Sec0.82%
Bajaj Finance Ltd.
FinancialDebenture0.81%
Tata Capital Ltd.
FinancialDebenture0.79%
National Bank For Agriculture & Rural Development
FinancialBonds0.78%
LIC Housing Finance Ltd.
FinancialDebenture0.78%
GOI
SovereignGOI Sec0.75%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.74%
Bajaj Housing Finance Ltd.
FinancialDebenture0.74%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.74%
Power Finance Corporation Ltd.
FinancialBonds0.69%
National Bank For Agriculture & Rural Development
FinancialBonds0.69%
Tata Capital Financial Services Ltd.
FinancialBonds0.69%
Power Finance Corporation Ltd.
FinancialBonds0.69%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.67%
Bajaj Finance Ltd.
FinancialBonds/NCD0.63%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.61%
National Housing Bank
FinancialBonds0.60%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.59%
Tata Capital Ltd.
FinancialDebenture0.59%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.59%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.59%
Power Finance Corporation Ltd.
FinancialDebenture0.59%
LIC Housing Finance Ltd.
FinancialNCD0.58%
State Bank of India
FinancialDebenture0.53%
HDB Financial Services Ltd.
FinancialNCD0.52%
LIC Housing Finance Ltd.
FinancialFRB0.51%
National Bank For Agriculture & Rural Development
FinancialBonds0.50%
Embassy Office Parks REIT
ConstructionDebenture0.48%
Tata Capital Financial Services Ltd.
FinancialBonds0.48%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.47%
REC Ltd.
FinancialDebenture0.44%
REC Ltd.
FinancialDebenture0.43%
HDFC Bank Ltd.
FinancialDebenture0.42%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsNCD0.42%
Indian Renewable Energy Development Agency Ltd.
FinancialDebenture0.40%
Bajaj Finance Ltd.
FinancialDebenture0.40%
Punjab National Bank
FinancialBonds0.39%
HDFC Bank Ltd.
FinancialDebenture0.39%
Export-Import Bank Of India
FinancialBonds0.39%
Nexus Select Trust
ConstructionDebenture0.39%
Axis Finance Ltd.
FinancialDebenture0.39%
Power Finance Corporation Ltd.
FinancialNCD0.39%
HDB Financial Services Ltd.
FinancialNCD0.39%
Power Finance Corporation Ltd.
FinancialDebenture0.39%
Bajaj Finance Ltd.
FinancialBonds/NCD0.39%
REC Ltd.
FinancialNCD0.38%
LIC Housing Finance Ltd.
FinancialDebenture0.38%
IndInfravit Trust
FinancialFRB0.37%
Sikka Ports and Terminals Ltd.
EnergyDebenture0.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.35%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.33%
Mindspace Business Parks REIT
ConstructionDebenture0.30%
India Universal Trust AL1
OthersSec. Debt0.30%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.30%
Sundaram Home Finance Ltd.
FinancialDebenture0.29%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.29%
India Universal Trust AL1
OthersSec. Debt0.28%
LIC Housing Finance Ltd.
FinancialDebenture0.28%
REC Ltd.
FinancialDebenture0.27%
India Universal Trust AL1
OthersSec. Debt0.27%
Sundaram Home Finance Ltd.
FinancialDebenture0.26%
GOI
SovereignCGL0.26%
Sundaram Home Finance Ltd.
FinancialDebenture0.25%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.25%
Power Finance Corporation Ltd.
FinancialDebenture0.23%
Mindspace Business Parks REIT
ConstructionDebenture0.23%
Nexus Select Trust
ConstructionDebenture0.23%
Aditya Birla Finance Ltd.
FinancialDebenture0.22%
Power Finance Corporation Ltd.
FinancialDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
National Bank For Agriculture & Rural Development
FinancialBonds0.20%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.20%
Power Finance Corporation Ltd.
FinancialBonds0.20%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.20%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.20%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.20%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.20%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.20%
REC Ltd.
FinancialDebenture0.20%
Reliance Life Sciences Pvt Ltd.
HealthcareDebenture0.20%
Hindustan Zinc Ltd.
Metals & MiningDebenture0.19%
REC Ltd.
FinancialDebenture0.19%
National Bank For Agriculture & Rural Development
FinancialNCD0.19%
Bank Of Baroda
FinancialBonds0.18%
Sundaram Home Finance Ltd.
FinancialDebenture0.18%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.17%
Power Finance Corporation Ltd.
FinancialDebenture0.16%
Bajaj Housing Finance Ltd.
FinancialDebenture0.16%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.15%
NTPC Ltd.
EnergyNCD0.14%
Tata Capital Ltd.
FinancialDebenture0.14%
Bajaj Housing Finance Ltd.
FinancialDebenture0.12%
GOI
SovereignGOI Sec0.12%
GOI
SovereignCGL0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
Housing & Urban Development Corporation Ltd.
FinancialBonds0.10%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.10%
REC Ltd.
FinancialNCD0.10%
HDB Financial Services Ltd.
FinancialDebenture0.10%
REC Ltd.
FinancialNCD0.10%
Power Finance Corporation Ltd.
FinancialBonds0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
Hindustan Zinc Ltd.
Metals & MiningDebenture0.10%
First Business Receivable Trust
FinancialSec. Debt0.10%
Sundaram Finance Ltd.
FinancialDebenture0.10%
Sundaram Home Finance Ltd.
FinancialDebenture0.10%
Power Finance Corporation Ltd.
FinancialDebenture0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
ICICI Home Finance Company Ltd.
FinancialBonds0.10%
REC Ltd.
FinancialNCD0.10%
First Business Receivable Trust
FinancialSec. Debt0.09%
GOI
SovereignGOI Sec0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.06%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.06%
National Bank For Agriculture & Rural Development
FinancialBonds0.06%
Punjab National Bank
FinancialAd.Tier 2 Bnd0.06%
Tata Capital Financial Services Ltd.
FinancialDebenture0.06%
GOI
SovereignGOI Sec0.05%
GOI
SovereignGOI Sec0.05%
Highways Infrastructure Trust
ConstructionDebenture0.05%
Aditya Birla Finance Ltd.
FinancialDebenture0.04%
Cube Highways Trust
ServicesDebenture0.04%
Tamilnadu State
OthersSDL0.04%
GOI
SovereignGOI Sec0.03%
Power Finance Corporation Ltd.
FinancialZCB0.03%
HDFC Bank Ltd.
FinancialDebenture0.02%
GOI
SovereignGOI Sec0.02%
Bajaj Finance Ltd.
FinancialBonds0.02%
Karnataka State
OthersSDL0.02%
Maharashtra State
OthersSDL0.02%
Maharashtra State
OthersSDL0.02%
Gujarat State
ConstructionSDL0.02%
Gujarat State
ConstructionSDL0.02%
REC Ltd.
FinancialBonds0.02%
Kotak Mahindra Prime Ltd.
FinancialNCD0.02%
REC Ltd.
FinancialDebenture0.02%
GOI
SovereignGOI Sec0.02%
Power Finance Corporation Ltd.
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 Sec0.01%
GOI
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.01%
Tamilnadu State
OthersSDL0.01%
Power Finance Corporation Ltd.
FinancialNCD0.01%
GOI
SovereignGOI Sec0.01%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.01%
GOI
SovereignGOI Sec0.01%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.01%
GOI
SovereignCGL0.00%
REC Ltd.
FinancialDebenture0.00%
Tata Capital Housing Finance Ltd.
FinancialBonds0.00%
National Bank For Agriculture & Rural Development
FinancialNCD0.00%
GOI
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
Rajasthan State
OthersSDL0.00%
GOI
SovereignGOI Sec0.00%
Maharashtra State
OthersSDL0.00%
GOI
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
13 May 2025 - Present
0.33%
09 May 2025 - 13 May 2025
0.33%
08 May 2025 - 09 May 2025
0.33%
30 Apr 2025 - 08 May 2025
0.33%
02 Apr 2025 - 30 Apr 2025
0.33%
31 Mar 2025 - 02 Apr 2025
0.33%
28 Mar 2025 - 31 Mar 2025
0.33%
27 Mar 2025 - 28 Mar 2025
0.33%
26 Mar 2025 - 27 Mar 2025
0.33%
25 Mar 2025 - 26 Mar 2025
0.33%
24 Mar 2025 - 25 Mar 2025
0.33%
21 Mar 2025 - 24 Mar 2025
0.33%
20 Mar 2025 - 21 Mar 2025
0.33%
19 Mar 2025 - 20 Mar 2025
0.33%
18 Mar 2025 - 19 Mar 2025
0.33%
17 Mar 2025 - 18 Mar 2025
0.33%
13 Mar 2025 - 17 Mar 2025
0.33%
12 Mar 2025 - 13 Mar 2025
0.33%
11 Mar 2025 - 12 Mar 2025
0.33%
10 Mar 2025 - 11 Mar 2025
0.33%
07 Mar 2025 - 10 Mar 2025
0.33%
06 Mar 2025 - 07 Mar 2025
0.33%
05 Mar 2025 - 06 Mar 2025
0.33%
04 Mar 2025 - 05 Mar 2025
0.33%
03 Mar 2025 - 04 Mar 2025
0.33%
28 Feb 2025 - 03 Mar 2025
0.33%
27 Feb 2025 - 28 Feb 2025
0.33%
25 Feb 2025 - 27 Feb 2025
0.33%
24 Feb 2025 - 25 Feb 2025
0.33%
21 Feb 2025 - 24 Feb 2025
0.33%
20 Feb 2025 - 21 Feb 2025
0.33%
18 Feb 2025 - 20 Feb 2025
0.33%
17 Feb 2025 - 18 Feb 2025
0.33%
13 Feb 2025 - 17 Feb 2025
0.33%
12 Feb 2025 - 13 Feb 2025
0.33%
11 Feb 2025 - 12 Feb 2025
0.33%
10 Feb 2025 - 11 Feb 2025
0.33%
07 Feb 2025 - 10 Feb 2025
0.33%
06 Feb 2025 - 07 Feb 2025
0.33%
05 Feb 2025 - 06 Feb 2025
0.33%
04 Feb 2025 - 05 Feb 2025
0.33%
03 Feb 2025 - 04 Feb 2025
0.33%
31 Jan 2025 - 03 Feb 2025
0.33%
30 Jan 2025 - 31 Jan 2025
0.33%
29 Jan 2025 - 30 Jan 2025
0.33%
28 Jan 2025 - 29 Jan 2025
0.33%
27 Jan 2025 - 28 Jan 2025
0.33%
24 Jan 2025 - 27 Jan 2025
0.33%
23 Jan 2025 - 24 Jan 2025
0.33%
22 Jan 2025 - 23 Jan 2025
0.33%
21 Jan 2025 - 22 Jan 2025
0.33%
20 Jan 2025 - 21 Jan 2025
0.33%
17 Jan 2025 - 20 Jan 2025
0.33%
16 Jan 2025 - 17 Jan 2025
0.33%
15 Jan 2025 - 16 Jan 2025
0.33%
14 Jan 2025 - 15 Jan 2025
0.33%
13 Jan 2025 - 14 Jan 2025
0.33%
10 Jan 2025 - 13 Jan 2025
0.33%
09 Jan 2025 - 10 Jan 2025
0.33%
08 Jan 2025 - 09 Jan 2025
0.33%
07 Jan 2025 - 08 Jan 2025
0.33%
06 Jan 2025 - 07 Jan 2025
0.33%
03 Jan 2025 - 06 Jan 2025
0.33%
02 Jan 2025 - 03 Jan 2025
0.33%
01 Jan 2025 - 02 Jan 2025
0.33%
31 Dec 2024 - 01 Jan 2025
0.33%
30 Dec 2024 - 31 Dec 2024
0.33%
27 Dec 2024 - 30 Dec 2024
0.33%
26 Dec 2024 - 27 Dec 2024
0.33%
24 Dec 2024 - 26 Dec 2024
0.33%
23 Dec 2024 - 24 Dec 2024
0.33%
20 Dec 2024 - 23 Dec 2024
0.34%
19 Dec 2024 - 20 Dec 2024
0.34%
18 Dec 2024 - 19 Dec 2024
0.34%
17 Dec 2024 - 18 Dec 2024
0.34%
16 Dec 2024 - 17 Dec 2024
0.34%
13 Dec 2024 - 16 Dec 2024
0.34%
12 Dec 2024 - 13 Dec 2024
0.34%
11 Dec 2024 - 12 Dec 2024
0.34%
10 Dec 2024 - 11 Dec 2024
0.34%
09 Dec 2024 - 10 Dec 2024
0.34%
06 Dec 2024 - 09 Dec 2024
0.34%
05 Dec 2024 - 06 Dec 2024
0.34%
04 Dec 2024 - 05 Dec 2024
0.34%
03 Dec 2024 - 04 Dec 2024
0.34%
02 Dec 2024 - 03 Dec 2024
0.34%
30 Nov 2024 - 02 Dec 2024
0.34%
29 Nov 2024 - 30 Nov 2024
0.34%
28 Nov 2024 - 29 Nov 2024
0.34%
27 Nov 2024 - 28 Nov 2024
0.34%
26 Nov 2024 - 27 Nov 2024
0.34%
25 Nov 2024 - 26 Nov 2024
0.34%
22 Nov 2024 - 25 Nov 2024
0.34%
21 Nov 2024 - 22 Nov 2024
0.34%
19 Nov 2024 - 21 Nov 2024
0.34%
18 Nov 2024 - 19 Nov 2024
0.34%
14 Nov 2024 - 18 Nov 2024
0.34%
13 Nov 2024 - 14 Nov 2024
0.34%
12 Nov 2024 - 13 Nov 2024
0.34%
11 Nov 2024 - 12 Nov 2024
0.34%
08 Nov 2024 - 11 Nov 2024
0.34%
07 Nov 2024 - 08 Nov 2024
0.34%
06 Nov 2024 - 07 Nov 2024
0.34%
31 Oct 2024 - 06 Nov 2024
0.34%
25 Oct 2024 - 31 Oct 2024
0.34%
24 Oct 2024 - 25 Oct 2024
0.34%
23 Oct 2024 - 24 Oct 2024
0.34%
22 Oct 2024 - 23 Oct 2024
0.34%
21 Oct 2024 - 22 Oct 2024
0.34%
18 Oct 2024 - 21 Oct 2024
0.34%
17 Oct 2024 - 18 Oct 2024
0.34%
16 Oct 2024 - 17 Oct 2024
0.34%
15 Oct 2024 - 16 Oct 2024
0.34%
14 Oct 2024 - 15 Oct 2024
0.34%
11 Oct 2024 - 14 Oct 2024
0.34%
10 Oct 2024 - 11 Oct 2024
0.34%
09 Oct 2024 - 10 Oct 2024
0.34%
08 Oct 2024 - 09 Oct 2024
0.34%
07 Oct 2024 - 08 Oct 2024
0.34%
04 Oct 2024 - 07 Oct 2024
0.34%
03 Oct 2024 - 04 Oct 2024
0.34%
01 Oct 2024 - 03 Oct 2024
0.34%
30 Sep 2024 - 01 Oct 2024
0.34%
27 Sep 2024 - 30 Sep 2024
0.34%
26 Sep 2024 - 27 Sep 2024
0.34%
25 Sep 2024 - 26 Sep 2024
0.34%
24 Sep 2024 - 25 Sep 2024
0.34%
23 Sep 2024 - 24 Sep 2024
0.34%
20 Sep 2024 - 23 Sep 2024
0.34%
19 Sep 2024 - 20 Sep 2024
0.34%
17 Sep 2024 - 19 Sep 2024
0.34%
16 Sep 2024 - 17 Sep 2024
0.34%
13 Sep 2024 - 16 Sep 2024
0.34%
12 Sep 2024 - 13 Sep 2024
0.34%
11 Sep 2024 - 12 Sep 2024
0.34%
10 Sep 2024 - 11 Sep 2024
0.34%
09 Sep 2024 - 10 Sep 2024
0.34%
06 Sep 2024 - 09 Sep 2024
0.34%
05 Sep 2024 - 06 Sep 2024
0.34%
04 Sep 2024 - 05 Sep 2024
0.34%
03 Sep 2024 - 04 Sep 2024
0.34%
02 Sep 2024 - 03 Sep 2024
0.34%
31 Aug 2024 - 02 Sep 2024
0.34%
30 Aug 2024 - 31 Aug 2024
0.34%
29 Aug 2024 - 30 Aug 2024
0.34%
28 Aug 2024 - 29 Aug 2024
0.34%
27 Aug 2024 - 28 Aug 2024
0.34%
26 Aug 2024 - 27 Aug 2024
0.34%
23 Aug 2024 - 26 Aug 2024
0.34%
22 Aug 2024 - 23 Aug 2024
0.34%
21 Aug 2024 - 22 Aug 2024
0.34%
20 Aug 2024 - 21 Aug 2024
0.34%
19 Aug 2024 - 20 Aug 2024
0.34%
16 Aug 2024 - 19 Aug 2024
0.34%
14 Aug 2024 - 16 Aug 2024
0.34%
13 Aug 2024 - 14 Aug 2024
0.34%
12 Aug 2024 - 13 Aug 2024
0.34%
09 Aug 2024 - 12 Aug 2024
0.34%
08 Aug 2024 - 09 Aug 2024
0.34%
07 Aug 2024 - 08 Aug 2024
0.34%
06 Aug 2024 - 07 Aug 2024
0.34%
05 Aug 2024 - 06 Aug 2024
0.34%
02 Aug 2024 - 05 Aug 2024
0.34%
01 Aug 2024 - 02 Aug 2024
0.34%
31 Jul 2024 - 01 Aug 2024
0.34%
30 Jul 2024 - 31 Jul 2024
0.34%
29 Jul 2024 - 30 Jul 2024
0.34%
26 Jul 2024 - 29 Jul 2024
0.34%
25 Jul 2024 - 26 Jul 2024
0.34%
24 Jul 2024 - 25 Jul 2024
0.34%
23 Jul 2024 - 24 Jul 2024
0.34%
22 Jul 2024 - 23 Jul 2024
0.34%
19 Jul 2024 - 22 Jul 2024
0.34%
18 Jul 2024 - 19 Jul 2024
0.34%
16 Jul 2024 - 18 Jul 2024
0.34%
15 Jul 2024 - 16 Jul 2024
0.34%
12 Jul 2024 - 15 Jul 2024
0.34%
11 Jul 2024 - 12 Jul 2024
0.34%
10 Jul 2024 - 11 Jul 2024
0.34%
09 Jul 2024 - 10 Jul 2024
0.34%
08 Jul 2024 - 09 Jul 2024
0.34%
05 Jul 2024 - 08 Jul 2024
0.34%
04 Jul 2024 - 05 Jul 2024
0.34%
03 Jul 2024 - 04 Jul 2024
0.34%
02 Jul 2024 - 03 Jul 2024
0.34%
01 Jul 2024 - 02 Jul 2024
0.34%
30 Jun 2024 - 01 Jul 2024
0.34%
28 Jun 2024 - 30 Jun 2024
0.34%
27 Jun 2024 - 28 Jun 2024
0.34%
26 Jun 2024 - 27 Jun 2024
0.34%
25 Jun 2024 - 26 Jun 2024
0.34%
24 Jun 2024 - 25 Jun 2024
0.34%
21 Jun 2024 - 24 Jun 2024
0.34%
20 Jun 2024 - 21 Jun 2024
0.34%
19 Jun 2024 - 20 Jun 2024
0.34%
18 Jun 2024 - 19 Jun 2024
0.34%
14 Jun 2024 - 18 Jun 2024
0.34%
13 Jun 2024 - 14 Jun 2024
0.34%
12 Jun 2024 - 13 Jun 2024
0.34%
11 Jun 2024 - 12 Jun 2024
0.34%
10 Jun 2024 - 11 Jun 2024
0.34%
07 Jun 2024 - 10 Jun 2024
0.34%
06 Jun 2024 - 07 Jun 2024
0.34%
05 Jun 2024 - 06 Jun 2024
0.34%
04 Jun 2024 - 05 Jun 2024
0.33%
03 Jun 2024 - 04 Jun 2024
0.33%
31 May 2024 - 03 Jun 2024
0.33%
30 May 2024 - 31 May 2024
0.33%
29 May 2024 - 30 May 2024
0.33%
28 May 2024 - 29 May 2024
0.33%
27 May 2024 - 28 May 2024
0.33%
24 May 2024 - 27 May 2024
0.33%
22 May 2024 - 24 May 2024
0.33%
21 May 2024 - 22 May 2024
0.33%
17 May 2024 - 21 May 2024
0.33%
16 May 2024 - 17 May 2024
0.33%
15 May 2024 - 16 May 2024
0.33%
14 May 2024 - 15 May 2024
0.33%
13 May 2024 - 14 May 2024
0.33%
10 May 2024 - 13 May 2024
0.33%
09 May 2024 - 10 May 2024
0.33%
08 May 2024 - 09 May 2024
0.33%
07 May 2024 - 08 May 2024
0.33%
06 May 2024 - 07 May 2024
0.33%
03 May 2024 - 06 May 2024
0.33%
02 May 2024 - 03 May 2024
0.33%
30 Apr 2024 - 02 May 2024
0.33%
29 Apr 2024 - 30 Apr 2024
0.33%
26 Apr 2024 - 29 Apr 2024
0.33%
25 Apr 2024 - 26 Apr 2024
0.33%
24 Apr 2024 - 25 Apr 2024
0.33%
23 Apr 2024 - 24 Apr 2024
0.33%
22 Apr 2024 - 23 Apr 2024
0.33%
19 Apr 2024 - 22 Apr 2024
0.33%
18 Apr 2024 - 19 Apr 2024
0.33%
16 Apr 2024 - 18 Apr 2024
0.33%
15 Apr 2024 - 16 Apr 2024
0.33%
12 Apr 2024 - 15 Apr 2024
0.33%
10 Apr 2024 - 12 Apr 2024
0.33%
08 Apr 2024 - 10 Apr 2024
0.33%
05 Apr 2024 - 08 Apr 2024
0.33%
04 Apr 2024 - 05 Apr 2024
0.33%
03 Apr 2024 - 04 Apr 2024
0.33%
02 Apr 2024 - 03 Apr 2024
0.33%
31 Mar 2024 - 02 Apr 2024
0.33%
28 Mar 2024 - 31 Mar 2024
0.33%
27 Mar 2024 - 28 Mar 2024
0.33%
26 Mar 2024 - 27 Mar 2024
0.33%
22 Mar 2024 - 26 Mar 2024
0.33%
21 Mar 2024 - 22 Mar 2024
0.33%
20 Mar 2024 - 21 Mar 2024
0.33%
19 Mar 2024 - 20 Mar 2024
0.33%
18 Mar 2024 - 19 Mar 2024
0.33%
15 Mar 2024 - 18 Mar 2024
0.33%
14 Mar 2024 - 15 Mar 2024
0.33%
13 Mar 2024 - 14 Mar 2024
0.33%
12 Mar 2024 - 13 Mar 2024
0.33%
11 Mar 2024 - 12 Mar 2024
0.33%
07 Mar 2024 - 11 Mar 2024
0.33%
06 Mar 2024 - 07 Mar 2024
0.33%
05 Mar 2024 - 06 Mar 2024
0.33%
04 Mar 2024 - 05 Mar 2024
0.33%
01 Mar 2024 - 04 Mar 2024
0.33%
29 Feb 2024 - 01 Mar 2024
0.33%
28 Feb 2024 - 29 Feb 2024
0.33%
27 Feb 2024 - 28 Feb 2024
0.33%
26 Feb 2024 - 27 Feb 2024
0.33%
23 Feb 2024 - 26 Feb 2024
0.33%
22 Feb 2024 - 23 Feb 2024
0.33%
21 Feb 2024 - 22 Feb 2024
0.33%
20 Feb 2024 - 21 Feb 2024
0.33%
16 Feb 2024 - 20 Feb 2024
0.33%
15 Feb 2024 - 16 Feb 2024
0.33%
14 Feb 2024 - 15 Feb 2024
0.33%
13 Feb 2024 - 14 Feb 2024
0.33%
12 Feb 2024 - 13 Feb 2024
0.33%
09 Feb 2024 - 12 Feb 2024
0.33%
08 Feb 2024 - 09 Feb 2024
0.33%
07 Feb 2024 - 08 Feb 2024
0.33%
06 Feb 2024 - 07 Feb 2024
0.33%
05 Feb 2024 - 06 Feb 2024
0.33%
02 Feb 2024 - 05 Feb 2024
0.33%
01 Feb 2024 - 02 Feb 2024
0.33%
31 Jan 2024 - 01 Feb 2024
0.33%
30 Jan 2024 - 31 Jan 2024
0.33%
29 Jan 2024 - 30 Jan 2024
0.33%
25 Jan 2024 - 29 Jan 2024
0.33%
24 Jan 2024 - 25 Jan 2024
0.33%
23 Jan 2024 - 24 Jan 2024
0.33%
19 Jan 2024 - 23 Jan 2024
0.33%
18 Jan 2024 - 19 Jan 2024
0.33%
17 Jan 2024 - 18 Jan 2024
0.33%
16 Jan 2024 - 17 Jan 2024
0.33%
15 Jan 2024 - 16 Jan 2024
0.33%
12 Jan 2024 - 15 Jan 2024
0.33%
11 Jan 2024 - 12 Jan 2024
0.33%
10 Jan 2024 - 11 Jan 2024
0.33%
09 Jan 2024 - 10 Jan 2024
0.33%
08 Jan 2024 - 09 Jan 2024
0.33%
05 Jan 2024 - 08 Jan 2024
0.33%
04 Jan 2024 - 05 Jan 2024
0.33%
03 Jan 2024 - 04 Jan 2024
0.33%
02 Jan 2024 - 03 Jan 2024
0.33%
01 Jan 2024 - 02 Jan 2024
0.33%
31 Dec 2023 - 01 Jan 2024
0.33%
29 Dec 2023 - 31 Dec 2023
0.33%
28 Dec 2023 - 29 Dec 2023
0.33%
27 Dec 2023 - 28 Dec 2023
0.31%
26 Dec 2023 - 27 Dec 2023
0.31%
22 Dec 2023 - 26 Dec 2023
0.31%
21 Dec 2023 - 22 Dec 2023
0.31%
20 Dec 2023 - 21 Dec 2023
0.31%
19 Dec 2023 - 20 Dec 2023
0.31%
18 Dec 2023 - 19 Dec 2023
0.31%
15 Dec 2023 - 18 Dec 2023
0.31%
14 Dec 2023 - 15 Dec 2023
0.31%
13 Dec 2023 - 14 Dec 2023
0.31%
12 Dec 2023 - 13 Dec 2023
0.31%
11 Dec 2023 - 12 Dec 2023
0.31%
08 Dec 2023 - 11 Dec 2023
0.31%
07 Dec 2023 - 08 Dec 2023
0.31%
06 Dec 2023 - 07 Dec 2023
0.31%
05 Dec 2023 - 06 Dec 2023
0.31%
04 Dec 2023 - 05 Dec 2023
0.31%
01 Dec 2023 - 04 Dec 2023
0.31%
30 Nov 2023 - 01 Dec 2023
0.31%
29 Nov 2023 - 30 Nov 2023
0.31%
28 Nov 2023 - 29 Nov 2023
0.31%
24 Nov 2023 - 28 Nov 2023
0.31%
23 Nov 2023 - 24 Nov 2023
0.31%
22 Nov 2023 - 23 Nov 2023
0.31%
21 Nov 2023 - 22 Nov 2023
0.31%
20 Nov 2023 - 21 Nov 2023
0.31%
17 Nov 2023 - 20 Nov 2023
0.31%
16 Nov 2023 - 17 Nov 2023
0.31%
15 Nov 2023 - 16 Nov 2023
0.31%
13 Nov 2023 - 15 Nov 2023
0.31%
10 Nov 2023 - 13 Nov 2023
0.31%
09 Nov 2023 - 10 Nov 2023
0.31%
08 Nov 2023 - 09 Nov 2023
0.31%
07 Nov 2023 - 08 Nov 2023
0.31%
06 Nov 2023 - 07 Nov 2023
0.31%
03 Nov 2023 - 06 Nov 2023
0.31%
02 Nov 2023 - 03 Nov 2023
0.31%
01 Nov 2023 - 02 Nov 2023
0.31%
31 Oct 2023 - 01 Nov 2023
0.31%
30 Oct 2023 - 31 Oct 2023
0.31%
27 Oct 2023 - 30 Oct 2023
0.31%
26 Oct 2023 - 27 Oct 2023
0.31%
25 Oct 2023 - 26 Oct 2023
0.31%
23 Oct 2023 - 25 Oct 2023
0.31%
20 Oct 2023 - 23 Oct 2023
0.31%
19 Oct 2023 - 20 Oct 2023
0.31%
18 Oct 2023 - 19 Oct 2023
0.31%
17 Oct 2023 - 18 Oct 2023
0.31%
16 Oct 2023 - 17 Oct 2023
0.31%
13 Oct 2023 - 16 Oct 2023
0.31%
12 Oct 2023 - 13 Oct 2023
0.31%
11 Oct 2023 - 12 Oct 2023
0.31%
10 Oct 2023 - 11 Oct 2023
0.31%
09 Oct 2023 - 10 Oct 2023
0.31%
06 Oct 2023 - 09 Oct 2023
0.31%
05 Oct 2023 - 06 Oct 2023
0.31%
04 Oct 2023 - 05 Oct 2023
0.31%
03 Oct 2023 - 04 Oct 2023
0.31%
30 Sep 2023 - 03 Oct 2023
0.31%
29 Sep 2023 - 30 Sep 2023
0.31%
27 Sep 2023 - 29 Sep 2023
0.31%
26 Sep 2023 - 27 Sep 2023
0.31%
25 Sep 2023 - 26 Sep 2023
0.31%
22 Sep 2023 - 25 Sep 2023
0.31%
21 Sep 2023 - 22 Sep 2023
0.31%
20 Sep 2023 - 21 Sep 2023
0.31%
18 Sep 2023 - 20 Sep 2023
0.31%
15 Sep 2023 - 18 Sep 2023
0.31%
14 Sep 2023 - 15 Sep 2023
0.31%
13 Sep 2023 - 14 Sep 2023
0.31%
12 Sep 2023 - 13 Sep 2023
0.31%
11 Sep 2023 - 12 Sep 2023
0.31%
08 Sep 2023 - 11 Sep 2023
0.31%
07 Sep 2023 - 08 Sep 2023
0.31%
06 Sep 2023 - 07 Sep 2023
0.31%
05 Sep 2023 - 06 Sep 2023
0.31%
04 Sep 2023 - 05 Sep 2023
0.31%
01 Sep 2023 - 04 Sep 2023
0.31%
31 Aug 2023 - 01 Sep 2023
0.31%
31 Jul 2023 - 31 Aug 2023
0.31%
30 Jun 2023 - 31 Jul 2023
0.31%
31 May 2023 - 30 Jun 2023
0.29%
30 Apr 2023 - 31 May 2023
0.29%
31 Mar 2023 - 30 Apr 2023
0.30%
28 Feb 2023 - 31 Mar 2023
0.31%
31 Jan 2023 - 28 Feb 2023
0.31%
31 Dec 2022 - 31 Jan 2023
0.31%
31 Dec 2022 - 31 Dec 2022
0.31%
30 Nov 2022 - 31 Dec 2022
0.30%
30 Nov 2022 - 30 Nov 2022
0.30%
30 Nov 2022 - 30 Nov 2022
0.30%
30 Nov 2022 - 30 Nov 2022
0.30%
31 Oct 2022 - 30 Nov 2022
0.30%
31 Oct 2022 - 31 Oct 2022
0.30%
31 Oct 2022 - 31 Oct 2022
0.30%
31 Oct 2022 - 31 Oct 2022
0.30%
30 Sep 2022 - 31 Oct 2022
0.30%
30 Sep 2022 - 30 Sep 2022
0.30%
30 Sep 2022 - 30 Sep 2022
0.30%
30 Sep 2022 - 30 Sep 2022
0.30%
31 Aug 2022 - 30 Sep 2022
0.30%
31 Aug 2022 - 31 Aug 2022
0.30%
31 Aug 2022 - 31 Aug 2022
0.30%
31 Jul 2022 - 31 Aug 2022
0.30%
31 Jul 2022 - 31 Jul 2022
0.30%
31 Jul 2022 - 31 Jul 2022
0.30%
31 Jul 2022 - 31 Jul 2022
0.30%
30 Jun 2022 - 31 Jul 2022
0.30%
30 Jun 2022 - 30 Jun 2022
0.30%
30 Jun 2022 - 30 Jun 2022
0.30%
31 May 2022 - 30 Jun 2022
0.30%
31 May 2022 - 31 May 2022
0.30%
31 May 2022 - 31 May 2022
0.30%
30 Apr 2022 - 31 May 2022
0.30%
30 Apr 2022 - 30 Apr 2022
0.30%
30 Apr 2022 - 30 Apr 2022
0.30%
31 Mar 2022 - 30 Apr 2022
0.30%
31 Mar 2022 - 31 Mar 2022
0.30%
31 Mar 2022 - 31 Mar 2022
0.30%
28 Feb 2022 - 31 Mar 2022
0.30%
28 Feb 2022 - 28 Feb 2022
0.30%
28 Feb 2022 - 28 Feb 2022
0.30%
31 Jan 2022 - 28 Feb 2022
0.29%
31 Jan 2022 - 31 Jan 2022
0.29%
31 Dec 2021 - 31 Jan 2022
0.29%
31 Dec 2021 - 31 Dec 2021
0.29%
30 Nov 2021 - 31 Dec 2021
0.30%
31 Oct 2021 - 30 Nov 2021
0.30%
30 Sep 2021 - 31 Oct 2021
0.30%
31 Aug 2021 - 30 Sep 2021
0.30%
31 Jul 2021 - 31 Aug 2021
0.30%
30 Jun 2021 - 31 Jul 2021
0.30%
31 May 2021 - 30 Jun 2021
0.30%
30 Apr 2021 - 31 May 2021
0.30%
31 Mar 2021 - 30 Apr 2021
0.28%
28 Feb 2021 - 31 Mar 2021
0.30%
31 Jan 2021 - 28 Feb 2021
0.30%
31 Dec 2020 - 31 Jan 2021
0.30%
30 Nov 2020 - 31 Dec 2020
0.30%
31 Oct 2020 - 30 Nov 2020
0.29%
30 Sep 2020 - 31 Oct 2020
0.29%
31 Aug 2020 - 30 Sep 2020
0.30%
31 Jul 2020 - 31 Aug 2020
0.30%
30 Jun 2020 - 31 Jul 2020
0.30%
31 May 2020 - 30 Jun 2020
0.30%
30 Apr 2020 - 31 May 2020
0.30%
31 Mar 2020 - 30 Apr 2020
0.30%
29 Feb 2020 - 31 Mar 2020
0.30%
31 Jan 2020 - 29 Feb 2020
0.27%
31 Dec 2019 - 31 Jan 2020
0.27%
30 Nov 2019 - 31 Dec 2019
0.27%
31 Oct 2019 - 30 Nov 2019
0.26%
30 Sep 2019 - 31 Oct 2019
0.25%
31 Aug 2019 - 30 Sep 2019
0.27%
31 Jul 2019 - 31 Aug 2019
0.27%
30 Jun 2019 - 31 Jul 2019
0.27%
31 May 2019 - 30 Jun 2019
0.27%
30 Apr 2019 - 31 May 2019
0.27%
31 Mar 2019 - 30 Apr 2019
0.27%
28 Feb 2019 - 31 Mar 2019
0.27%
31 Jan 2019 - 28 Feb 2019
0.27%
31 Dec 2018 - 31 Jan 2019
0.26%
30 Nov 2018 - 31 Dec 2018
0.26%
31 Oct 2018 - 30 Nov 2018
0.28%
30 Sep 2018 - 31 Oct 2018
0.27%
31 Aug 2018 - 30 Sep 2018
0.27%
31 Jul 2018 - 31 Aug 2018
0.26%
30 Jun 2018 - 31 Jul 2018
0.26%
31 May 2018 - 30 Jun 2018
0.23%
30 Apr 2018 - 31 May 2018
0.23%
31 Mar 2018 - 30 Apr 2018
0.23%
28 Feb 2018 - 31 Mar 2018
0.23%
31 Jan 2018 - 28 Feb 2018
0.22%
31 Dec 2017 - 31 Jan 2018
0.02%
30 Nov 2017 - 31 Dec 2017
0.20%
31 Oct 2017 - 30 Nov 2017
0.20%
Expense ratio, exit load and taxExpense ratio: 0.33%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementKaustubh 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
Aditya Birla Sun Life Short Term Direct Fund Direct Growth
Aditya Birla Sun Life Savings Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 Days) Direct Growth
Aditya Birla Sun Life Overnight Fund Direct Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹3,64,797.32Cr
Date of Incorporation23 Dec 1994
    Aditya Birla Sun Life Corporate Bond Fund Direct 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.     Maneesh Dangi, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Corporate Bond Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹3,64,797 Cr and     the Latest NAV as of 15 May 2025 is ₹114.70.  

    The Aditya Birla Sun Life Corporate Bond Fund Direct Growth is rated Moderate risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹100.     
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
Website
mutualfund.adityabirlacapital.com
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.com
Compare funds
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	10.2%	8.3%	7.3%	8.3%
Category average	9.6%	7.5%	6.5%	NA
Rank with in category	6	3	3	NA

Debt, Corporate Bond funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Corporate Bond Fund Direct Growth	4	10.5%	8.4%	6,998.47
HDFC Corporate Bond Fund Direct Plan Growth	4	10.1%	8.2%	32,656.71
ICICI Prudential Corporate Bond Fund Direct Plan Growth	5	9.5%	8.2%	31,133.02
Franklin India Corporate Debt Fund Direct Growth	5	10.8%	8.1%	771.49
Kotak Corporate Bond Fund Direct Growth	4	10.1%	8.0%	15,126.85

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	7.20%
GOI	Sovereign	GOI Sec	3.22%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	2.89%
GOI	Sovereign	GOI Sec	2.46%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	2.33%
Bajaj Housing Finance Ltd.	Financial	Bonds	2.19%
GOI	Sovereign	GOI Sec	2.16%
National Bank For Agriculture & Rural Development	Financial	Bonds	1.96%
Bajaj Finance Ltd.	Financial	Debenture	1.77%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	1.72%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.61%
Tata Capital Financial Services Ltd.	Financial	Debenture	1.47%
REC Ltd.	Financial	Debenture	1.44%
LIC Housing Finance Ltd.	Financial	Debenture	1.30%
Power Finance Corporation Ltd.	Financial	NCD	1.29%
LIC Housing Finance Ltd.	Financial	Debenture	1.28%
LIC Housing Finance Ltd.	Financial	Bonds	1.27%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	1.18%
NTPC Ltd.	Energy	CP	1.14%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	1.11%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	1.07%
National Bank For Agriculture & Rural Development	Financial	FRB	1.01%
Embassy Office Parks REIT	Construction	NCD	1.00%
Power Finance Corporation Ltd.	Financial	Bonds	1.00%
LIC Housing Finance Ltd.	Financial	Debenture	0.99%
LIC Housing Finance Ltd.	Financial	Bonds/NCD	0.98%
REC Ltd.	Financial	NCD	0.97%
GOI	Sovereign	GOI Sec	0.97%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.97%
L&T Metro Rail (Hyderabad) Ltd.	Construction	NCD	0.97%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.96%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.94%
LIC Housing Finance Ltd.	Financial	Bonds	0.94%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.93%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	0.87%
State Bank of India	Financial	Ad.Tier 2 Bnd	0.84%
GOI	Sovereign	GOI Sec	0.82%
Bajaj Finance Ltd.	Financial	Debenture	0.81%
Tata Capital Ltd.	Financial	Debenture	0.79%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.78%
LIC Housing Finance Ltd.	Financial	Debenture	0.78%
GOI	Sovereign	GOI Sec	0.75%
Aditya Birla Housing Finance Ltd.	Financial	NCD	0.74%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.74%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.74%
Power Finance Corporation Ltd.	Financial	Bonds	0.69%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.69%
Tata Capital Financial Services Ltd.	Financial	Bonds	0.69%
Power Finance Corporation Ltd.	Financial	Bonds	0.69%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	0.67%
Bajaj Finance Ltd.	Financial	Bonds/NCD	0.63%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.61%
National Housing Bank	Financial	Bonds	0.60%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	0.59%
Tata Capital Ltd.	Financial	Debenture	0.59%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	0.59%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	0.59%
Power Finance Corporation Ltd.	Financial	Debenture	0.59%
LIC Housing Finance Ltd.	Financial	NCD	0.58%
State Bank of India	Financial	Debenture	0.53%
HDB Financial Services Ltd.	Financial	NCD	0.52%
LIC Housing Finance Ltd.	Financial	FRB	0.51%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.50%
Embassy Office Parks REIT	Construction	Debenture	0.48%
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	0.42%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	NCD	0.42%
Indian Renewable Energy Development Agency Ltd.	Financial	Debenture	0.40%
Bajaj Finance Ltd.	Financial	Debenture	0.40%
Punjab National Bank	Financial	Bonds	0.39%
HDFC Bank Ltd.	Financial	Debenture	0.39%
Export-Import Bank Of India	Financial	Bonds	0.39%
Nexus Select Trust	Construction	Debenture	0.39%
Axis Finance Ltd.	Financial	Debenture	0.39%
Power Finance Corporation Ltd.	Financial	NCD	0.39%
HDB Financial Services Ltd.	Financial	NCD	0.39%
Power Finance Corporation Ltd.	Financial	Debenture	0.39%
Bajaj Finance Ltd.	Financial	Bonds/NCD	0.39%
REC Ltd.	Financial	NCD	0.38%
LIC Housing Finance Ltd.	Financial	Debenture	0.38%
IndInfravit Trust	Financial	FRB	0.37%
Sikka Ports and Terminals Ltd.	Energy	Debenture	0.37%
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	0.30%
India Universal Trust AL1	Others	Sec. Debt	0.30%
Housing & Urban Development Corporation Ltd.	Financial	NCD	0.30%
Sundaram Home Finance Ltd.	Financial	Debenture	0.29%
Aditya Birla Housing Finance Ltd.	Financial	Debenture	0.29%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.29%
India Universal Trust AL1	Others	Sec. Debt	0.28%
LIC Housing Finance Ltd.	Financial	Debenture	0.28%
REC Ltd.	Financial	Debenture	0.27%
India Universal Trust AL1	Others	Sec. Debt	0.27%
Sundaram Home Finance Ltd.	Financial	Debenture	0.26%
GOI	Sovereign	CGL	0.26%
Sundaram Home Finance Ltd.	Financial	Debenture	0.25%
IndiGrid Infrastructure Trust	Capital Goods	NCD	0.25%
Power Finance Corporation Ltd.	Financial	Debenture	0.23%
Mindspace Business Parks REIT	Construction	Debenture	0.23%
Nexus Select Trust	Construction	Debenture	0.23%
Aditya Birla Finance Ltd.	Financial	Debenture	0.22%
Power Finance Corporation Ltd.	Financial	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%
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%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.20%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.20%
Power Finance Corporation Ltd.	Financial	Bonds	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%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	0.20%
REC Ltd.	Financial	Debenture	0.20%
Reliance Life Sciences Pvt Ltd.	Healthcare	Debenture	0.20%
Hindustan Zinc Ltd.	Metals & Mining	Debenture	0.19%
REC Ltd.	Financial	Debenture	0.19%
National Bank For Agriculture & Rural Development	Financial	NCD	0.19%
Bank Of Baroda	Financial	Bonds	0.18%
Sundaram Home Finance Ltd.	Financial	Debenture	0.18%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.17%
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%
NTPC Ltd.	Energy	NCD	0.14%
Tata Capital Ltd.	Financial	Debenture	0.14%
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%
Housing & Urban Development Corporation Ltd.	Financial	Bonds	0.10%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	0.10%
REC Ltd.	Financial	NCD	0.10%
HDB Financial Services Ltd.	Financial	Debenture	0.10%
REC Ltd.	Financial	NCD	0.10%
Power Finance Corporation Ltd.	Financial	Bonds	0.10%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.10%
Hindustan Zinc Ltd.	Metals & Mining	Debenture	0.10%
First Business Receivable Trust	Financial	Sec. Debt	0.10%
Sundaram Finance Ltd.	Financial	Debenture	0.10%
Sundaram Home Finance Ltd.	Financial	Debenture	0.10%
Power Finance Corporation Ltd.	Financial	Debenture	0.10%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.10%
ICICI Home Finance Company Ltd.	Financial	Bonds	0.10%
REC Ltd.	Financial	NCD	0.10%
First Business Receivable Trust	Financial	Sec. Debt	0.09%
GOI	Sovereign	GOI Sec	0.08%
LIC Housing Finance Ltd.	Financial	Debenture	0.06%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.06%
National Bank For Agriculture & Rural Development	Financial	Bonds	0.06%
Punjab National Bank	Financial	Ad.Tier 2 Bnd	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%
Cube Highways Trust	Services	Debenture	0.04%
Tamilnadu State	Others	SDL	0.04%
GOI	Sovereign	GOI Sec	0.03%
Power Finance Corporation Ltd.	Financial	ZCB	0.03%
HDFC Bank Ltd.	Financial	Debenture	0.02%
GOI	Sovereign	GOI Sec	0.02%
Bajaj Finance Ltd.	Financial	Bonds	0.02%
Karnataka State	Others	SDL	0.02%
Maharashtra State	Others	SDL	0.02%
Maharashtra State	Others	SDL	0.02%
Gujarat State	Construction	SDL	0.02%
Gujarat State	Construction	SDL	0.02%
REC 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	0.02%
GOI	Sovereign	GOI Sec	0.01%
GOI	Sovereign	GOI Sec	0.01%
GOI	Sovereign	GOI Sec	0.01%
Tamilnadu State	Others	SDL	0.01%
Power Finance Corporation Ltd.	Financial	NCD	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	0.01%
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%

Rank (total assets)	#4 in India
Total AUM	₹3,64,797.32Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	Nifty Corporate Bond Index A-II

Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

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Kaustubh Gupta
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