1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹114.09 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹24,570.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 7.8% | 7.4% | 8.3% |
| Category average | 9.6% | 7.0% | 6.6% | NA |
| Rank with in category | 5 | 4 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 10.5% | 8.0% | 6,738.28 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.6% | 8.0% | 29,929.41 |
Axis Corporate Bond Fund Direct Growth | 4 | 10.5% | 7.9% | 6,202.78 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 10.2% | 7.8% | 32,526.64 |
Kotak Corporate Bond Fund Direct Growth | 4 | 10.2% | 7.6% | 14,638.79 |
Holdings (195)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.82% |
GOI | Sovereign | GOI Sec | 5.10% |
GOI | Sovereign | GOI Sec | 3.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.44% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 2.29% |
Bajaj Finance Ltd. | Financial | Debenture | 1.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.68% |
GOI | Sovereign | GOI Sec | 1.63% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.53% |
REC Ltd. | Financial | Debenture | 1.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.36% |
Power Finance Corporation Ltd. | Financial | NCD | 1.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.34% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.12% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.06% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.06% |
Embassy Office Parks REIT | Construction | NCD | 1.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.03% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.02% |
REC Ltd. | Financial | NCD | 1.02% |
HDFC Bank Ltd. | Financial | Debenture | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.91% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.89% |
Bajaj Finance Ltd. | Financial | Debenture | 0.87% |
Tata Capital Ltd. | Financial | Debenture | 0.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.77% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.72% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.71% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.62% |
National Housing Bank | Financial | Bonds | 0.62% |
Tata Capital Ltd. | Financial | Debenture | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
LIC Housing Finance Ltd. | Financial | NCD | 0.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
State Bank of India | Financial | Debenture | 0.56% |
HDB Financial Services Ltd. | Financial | NCD | 0.55% |
LIC Housing Finance Ltd. | Financial | FRB | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
Embassy Office Parks REIT | Construction | Debenture | 0.51% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.49% |
REC Ltd. | Financial | Debenture | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
HDFC Bank Ltd. | Financial | Debenture | 0.44% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.44% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.42% |
Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.41% |
Export-Import Bank Of India | Financial | Bonds | 0.41% |
Punjab National Bank | Financial | Bonds | 0.41% |
Nexus Select Trust | Construction | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
HDB Financial Services Ltd. | Financial | NCD | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | NCD | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
IndInfravit Trust | Financial | FRB | 0.39% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.34% |
Mindspace Business Parks REIT | Construction | Debenture | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.31% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.31% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.28% |
GOI | Sovereign | CGL | 0.27% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.27% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Nexus Select Trust | Construction | Debenture | 0.25% |
Mindspace Business Parks REIT | Construction | Debenture | 0.24% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.23% |
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 | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
Tata Capital Ltd. | Financial | Debenture | 0.21% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.20% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.20% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.20% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.16% |
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% |
REC Ltd. | Financial | NCD | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.10% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
First Business Receivable Trust | Financial | Sec. Debt | 0.10% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.10% |
Sundaram Finance Ltd. | Financial | Debenture | 0.10% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
First Business Receivable Trust | Financial | Sec. Debt | 0.10% |
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% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.06% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
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% |
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% |
Bajaj Finance Ltd. | Financial | Bonds | 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% |
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 | 0.02% |
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% |
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
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
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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Karnataka
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