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NAV: 14 Nov 2025
₹117.63
Rating
3
Min. SIP amount
₹100
Fund size
₹30,131.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (224)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.04% |
GOI | Sovereign | GOI Sec | 7.62% |
GOI | Sovereign | GOI Sec | 3.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.48% |
GOI | Sovereign | GOI Sec | 2.42% |
GOI | Sovereign | GOI Sec | 2.06% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.97% |
REC Ltd. | Financial | Bonds | 1.94% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 1.88% |
Bajaj Finance Ltd. | Financial | Debenture | 1.53% |
Bharti Telecom Ltd. | Communication | Debenture | 1.36% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.26% |
L&T Finance Ltd. | Financial | Debenture | 1.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.11% |
Power Finance Corporation Ltd. | Financial | NCD | 1.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.10% |
REC Ltd. | Financial | Bonds | 1.08% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.99% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.96% |
Embassy Office Parks REIT | Construction | NCD | 0.86% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.85% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
Embassy Office Parks REIT | Construction | Debenture | 0.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.75% |
Tata Capital Ltd. | Financial | Debenture | 0.68% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.66% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.64% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.64% |
Bajaj Finance Ltd. | Financial | Debenture | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.60% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.59% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.59% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.59% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.58% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.58% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.53% |
Reliance Industries Ltd. | Energy | Bonds | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.51% |
National Housing Bank | Financial | Bonds | 0.51% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.51% |
Export-Import Bank Of India | Financial | Bonds | 0.51% |
Tata Capital Ltd. | Financial | Debenture | 0.51% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.49% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.48% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.46% |
State Bank of India | Financial | Debenture | 0.45% |
HDB Financial Services Ltd. | Financial | NCD | 0.45% |
Export-Import Bank Of India | Financial | Bonds | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.41% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.40% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.38% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.38% |
REC Ltd. | Financial | Debenture | 0.37% |
HDFC Bank Ltd. | Financial | Debenture | 0.36% |
Haryana State | Others | SDL | 0.36% |
Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.34% |
Export-Import Bank Of India | Financial | Bonds | 0.34% |
Axis Finance Ltd. | Financial | Debenture | 0.34% |
Nexus Select Trust | Construction | Debenture | 0.33% |
Punjab National Bank | Financial | Bonds | 0.33% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.33% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.33% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.33% |
Rajasthan State | Others | SDL | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.32% |
Rajasthan State | Others | SDL | 0.32% |
Interise Trust | Financial | FRB | 0.31% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.28% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.28% |
LIC Housing Finance Ltd. | Financial | FRB | 0.27% |
REC Ltd. | Financial | Debenture | 0.26% |
Mindspace Business Parks REIT | Construction | Debenture | 0.26% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.25% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.25% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.25% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
Ultratech Cement Ltd. | Construction | Bonds | 0.25% |
Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
NTPC Ltd. | Energy | NCD | 0.25% |
Rajasthan State | Others | SDL | 0.24% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | CGL | 0.22% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.22% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.21% |
Mindspace Business Parks REIT | Construction | Debenture | 0.20% |
Nexus Select Trust | Construction | Debenture | 0.20% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.17% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.17% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.17% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.17% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.17% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.17% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.17% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.17% |
REC Ltd. | Financial | Bonds | 0.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
NTPC Ltd. | Energy | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.16% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.15% |
Bank Of Baroda | Financial | Bonds | 0.15% |
India Universal Trust AL1 | Others | Sec. Debt | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.13% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.13% |
Tata Capital Ltd. | Financial | Debenture | 0.12% |
NTPC Ltd. | Energy | NCD | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | CGL | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
GOI | Sovereign | CGL | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.08% |
HDB Financial Services Ltd. | Financial | Debenture | 0.08% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.08% |
Jio Credit Ltd. | Financial | Debenture | 0.08% |
Jio Credit Ltd. | Financial | Debenture | 0.08% |
REC Ltd. | Financial | Debenture | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.08% |
National Housing Bank | Financial | Bonds | 0.08% |
Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Embassy Office Parks REIT | Construction | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Vertis Infrastructure Trust | Construction | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
REC Ltd. | Financial | NCD | 0.03% |
Cube Highways Trust | Services | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
HDFC Bank Ltd. | Financial | Debenture | 0.02% |
Bajaj Finance Ltd. | Financial | Bonds | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.02% |
REC Ltd. | Financial | Debenture | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Rajasthan State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Tamilnadu State | Others | SDL | 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% |
GOI | Sovereign | GOI Sec | 0.00% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.00% |
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% |
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 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 | 8.2% | 8.1% | 6.5% | 8.2% |
| Category average | 8.1% | 7.6% | 5.9% | NA |
| Rank with in category | 18 | 9 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.4% | 9,871.58 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.4% | 10,732.00 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.8% | 8.4% | 1,289.99 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.6% | 8.2% | 34,629.50 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.1% | 8.1% | 36,133.95 |
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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
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