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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 Growth
+7.61%
3Y annualised
+0.09% 1D
NAV: 11 Mar '26
₹116.85
Min. for SIP
Not Supported
Fund size
₹27,913.11 Cr
Expense ratio
0.52%
Holdings (207)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.43% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.28% |
| GOI | Sovereign | GOI Sec | 3.85% |
| GOI | Sovereign | GOI Sec | 3.78% |
| GOI | Sovereign | GOI Sec | 3.17% |
| GOI | Sovereign | GOI Sec | 2.56% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.11% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.07% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 1.82% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.82% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.63% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 1.26% |
| GOI | Sovereign | GOI Sec | 1.21% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.19% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.18% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.16% |
| REC Ltd. | Financial | Bonds | 1.14% |
| L&T Finance Ltd. | Financial | Debenture | 1.13% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.03% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.03% |
| GOI | Sovereign | GOI Sec | 1.02% |
| REC Ltd. | Financial | Debenture | 0.98% |
| Embassy Office Parks REIT | Construction | NCD | 0.92% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.91% |
| Axis Bank Ltd. | Financial | NCD | 0.89% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.89% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.86% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
| Embassy Office Parks REIT | Construction | Debenture | 0.81% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.80% |
| Rajasthan State | Others | SDL | 0.72% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.69% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.68% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.65% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.64% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.63% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.63% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.63% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.59% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Reliance Industries Ltd. | Energy | Bonds | 0.55% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.54% |
| Tata Capital Ltd. | Financial | Debenture | 0.54% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.54% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
| National Housing Bank | Financial | Bonds | 0.54% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.53% |
| State Bank of India | Financial | Debenture | 0.48% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
| ICICI Bank Ltd. | Financial | Debenture | 0.44% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.44% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.42% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.41% |
| HDFC Bank Ltd. | Financial | Debenture | 0.39% |
| Haryana State | Others | SDL | 0.38% |
| Bihar State | Others | SDL | 0.36% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.36% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.36% |
| Axis Finance Ltd. | Financial | Debenture | 0.36% |
| Nexus Select Trust | Construction | Debenture | 0.36% |
| Export-Import Bank Of India | Financial | Bonds | 0.36% |
| Punjab National Bank | Financial | Bonds | 0.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.36% |
| Tata Communications Ltd. | Communication | NCD | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.35% |
| GOI | Sovereign | GOI Sec | 0.35% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.35% |
| Rajasthan State | Others | SDL | 0.35% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.34% |
| Rajasthan State | Others | SDL | 0.34% |
| Interise Trust | Financial | FRB | 0.33% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.32% |
| Export-Import Bank Of India | Financial | Bonds | 0.31% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.30% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.30% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.29% |
| REC Ltd. | Financial | Debenture | 0.28% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.28% |
| REC Ltd. | Financial | Debenture | 0.28% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.27% |
| Export-Import Bank Of India | Financial | Bonds | 0.27% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.27% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.27% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
| Ultratech Cement Ltd. | Construction | Bonds | 0.27% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| Rajasthan State | Others | SDL | 0.25% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.25% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
| GOI | Sovereign | CGL | 0.23% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.23% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.23% |
| REC Ltd. | Financial | Bonds | 0.23% |
| NTPC Ltd. | Energy | NCD | 0.23% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.22% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.22% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.18% |
| Tata Capital Ltd. | Financial | Debenture | 0.18% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.18% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.18% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.18% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.18% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.18% |
| REC Ltd. | Financial | Bonds | 0.18% |
| NTPC Ltd. | Energy | Debenture | 0.17% |
| REC Ltd. | Financial | Debenture | 0.17% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.16% |
| Bank Of Baroda | Financial | Bonds | 0.16% |
| REC Ltd. | Financial | Debenture | 0.15% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.14% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.14% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.14% |
| Tata Capital Ltd. | Financial | Debenture | 0.13% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
| NTPC Ltd. | Energy | NCD | 0.12% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.11% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| GOI | Sovereign | GOI Sec | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
| Jio Credit Ltd. | Financial | Debenture | 0.09% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| Jio Credit Ltd. | Financial | Debenture | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.09% |
| National Housing Bank | Financial | Bonds | 0.09% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.07% |
| Embassy Office Parks REIT | Construction | Debenture | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Cube Highways Trust | Services | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| REC Ltd. | Financial | NCD | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| HDFC Bank Ltd. | Financial | Debenture | 0.02% |
| GOI | Sovereign | GOI Sec | 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 | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Rajasthan 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% |
| 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% |
| 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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.5% | +7.6% | +8.8% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 7 | 3 | 1 | -- |
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 Plan A Growth | +8.97% | +7.77% | 1,350.07 | |
ICICI Prudential Corporate Bond Fund Growth | +7.50% | +7.75% | 33,237.36 | |
Nippon India Corporate Bond Fund Growth | +7.25% | +7.74% | 8,950.15 | |
Kotak Corporate Bond Fund Growth | +7.30% | +7.64% | 17,274.52 | |
DSP Corporate Bond Fund Growth | +7.28% | +7.43% | 3,411.13 | |
| Compare | ||||
Fund management
KGKaustubh GuptaApr 2017 - PresentView details
KG
Kaustubh Gupta
Apr 2017 - Present
View details
About Aditya Birla Sun Life Corporate Bond Fund Growth
Aditya Birla Sun Life Corporate Bond Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 11 Mar 2026 is ₹116.85.
The Aditya Birla Sun Life Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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,