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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
+7.39%
3Y annualised
+0.09% 1D
NAV: 10 Apr '26
₹118.79
Min. for SIP
₹100
Fund size (AUM)
₹25,104.95 Cr
Expense ratio
0.33%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,995 | +1.66% | |
| 3 years | ₹1,80,000 | ₹1,98,204 | +10.11% | |
| 5 years | ₹3,00,000 | ₹3,54,372 | +18.12% | |
| 10 years | ₹6,00,000 | ₹8,62,518 | +43.75% |
Holdings (206)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.08% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.70% |
| GOI | Sovereign | GOI Sec | 4.05% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.28% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.28% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.01% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 1.99% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.89% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.80% |
| GOI | Sovereign | GOI Sec | 1.40% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 1.38% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.31% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.27% |
| L&T Finance Ltd. | Financial | Debenture | 1.25% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.20% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.19% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.19% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.14% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.13% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.10% |
| Embassy Office Parks REIT | Construction | NCD | 1.02% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.00% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.00% |
| REC Ltd. | Financial | Debenture | 0.98% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.98% |
| Axis Bank Ltd. | Financial | NCD | 0.96% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.94% |
| Embassy Office Parks REIT | Construction | Debenture | 0.90% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.88% |
| Rajasthan State | Others | SDL | 0.79% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.76% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.74% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.72% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.70% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.70% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.69% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.69% |
| GOI | Sovereign | GOI Sec | 0.69% |
| GOI | Sovereign | GOI Sec | 0.67% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.65% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.65% |
| GOI | Sovereign | GOI Sec | 0.64% |
| Reliance Industries Ltd. | Energy | Bonds | 0.60% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.60% |
| Tata Capital Ltd. | Financial | Debenture | 0.60% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.60% |
| REC Ltd. | Financial | Bonds | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.58% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.58% |
| State Bank of India | Financial | Debenture | 0.53% |
| Madhya Pradesh State | Others | SDL | 0.51% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.50% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.49% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
| ICICI Bank Ltd. | Financial | Debenture | 0.48% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.48% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.46% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.45% |
| HDFC Bank Ltd. | Financial | Debenture | 0.42% |
| Haryana State | Others | SDL | 0.42% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
| Nexus Select Trust | Construction | Debenture | 0.40% |
| Bihar State | Others | SDL | 0.40% |
| Axis Finance Ltd. | Financial | Debenture | 0.40% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.39% |
| Export-Import Bank Of India | Financial | Bonds | 0.39% |
| Punjab National Bank | Financial | Bonds | 0.39% |
| Tata Communications Ltd. | Communication | NCD | 0.39% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.39% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.38% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.37% |
| Interise Trust | Financial | FRB | 0.36% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.35% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.35% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
| Export-Import Bank Of India | Financial | Bonds | 0.34% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.33% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.33% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.32% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| REC Ltd. | Financial | Debenture | 0.31% |
| REC Ltd. | Financial | Debenture | 0.31% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.30% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.30% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.30% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.29% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
| Ultratech Cement Ltd. | Construction | Bonds | 0.29% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.27% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.26% |
| GOI | Sovereign | CGL | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.25% |
| REC Ltd. | Financial | Bonds | 0.25% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.25% |
| Uttar Pradesh State | Others | SDL | 0.24% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
| Rajasthan State | Others | SDL | 0.24% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
| Uttar Pradesh State | Others | SDL | 0.20% |
| Tata Capital Ltd. | Financial | Debenture | 0.20% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.20% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.20% |
| Export-Import Bank Of India | Financial | Debenture | 0.20% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.20% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.20% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
| REC Ltd. | Financial | Bonds | 0.19% |
| NTPC Ltd. | Energy | Debenture | 0.19% |
| REC Ltd. | Financial | Debenture | 0.19% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.18% |
| Bank Of Baroda | Financial | Bonds | 0.17% |
| REC Ltd. | Financial | Debenture | 0.16% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.16% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.15% |
| Tata Capital Ltd. | Financial | Debenture | 0.14% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
| NTPC Ltd. | Energy | NCD | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.10% |
| GOI | Sovereign | GOI Sec | 0.10% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.10% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.10% |
| Export-Import Bank Of India | Financial | Bonds | 0.10% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.10% |
| Jio Credit Ltd. | Financial | Debenture | 0.10% |
| Jio Credit Ltd. | Financial | Debenture | 0.10% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.10% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.10% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
| Embassy Office Parks REIT | Construction | Debenture | 0.07% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.06% |
| REC Ltd. | Financial | NCD | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
| NTPC Ltd. | Energy | NCD | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Cube Highways Trust | Services | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.03% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| HDFC Bank Ltd. | Financial | Debenture | 0.02% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.02% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 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% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
| HDB Financial Services Ltd. | Financial | Debenture | 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% |
| Maharashtra State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.4% | +7.5% | +8.0% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 13 | 7 | 3 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +8.14% | +8.04% | 1,254.61 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +6.23% | +7.73% | 30,212.18 | |
Nippon India Corporate Bond Fund Direct Growth | +5.79% | +7.73% | 8,354.21 | |
Kotak Corporate Bond Fund Direct Growth | +5.85% | +7.62% | 15,220.94 | |
Bandhan Corporate Bond Fund Direct Growth | +5.99% | +7.40% | 13,955.78 | |
| Compare | ||||
Fund management
KGKaustubh GuptaApr 2017 - PresentView details
KG
Kaustubh Gupta
Apr 2017 - Present
View details
About Aditya Birla Sun Life Corporate Bond Fund Direct Growth
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. 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 ₹4,35,493 Cr and the Latest NAV as of 10 Apr 2026 is ₹118.79.
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 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₹4,35,493.48 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,