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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Dec 2025
₹115.63
Rating
4
Min. SIP amount
Not Supported
Fund size
₹30,554.47Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (221)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.90% |
GOI | Sovereign | GOI Sec | 7.01% |
GOI | Sovereign | GOI Sec | 4.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.95% |
GOI | Sovereign | GOI Sec | 2.59% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.95% |
REC Ltd. | Financial | Bonds | 1.92% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 1.85% |
GOI | Sovereign | GOI Sec | 1.78% |
Bharti Telecom Ltd. | Communication | Debenture | 1.67% |
Bharti Telecom Ltd. | Communication | Debenture | 1.57% |
Bajaj Finance Ltd. | Financial | Debenture | 1.51% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.25% |
L&T Finance Ltd. | Financial | Debenture | 1.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.10% |
Power Finance Corporation Ltd. | Financial | NCD | 1.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.08% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.07% |
REC Ltd. | Financial | Bonds | 1.07% |
GOI | Sovereign | GOI Sec | 1.02% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.98% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.95% |
REC Ltd. | Financial | Debenture | 0.90% |
Embassy Office Parks REIT | Construction | NCD | 0.85% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.83% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
Embassy Office Parks REIT | Construction | Debenture | 0.75% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
Tata Capital Ltd. | Financial | Debenture | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.65% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.63% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.63% |
Bajaj Finance Ltd. | Financial | Debenture | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
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 | 0.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.58% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.57% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.57% |
GOI | Sovereign | GOI Sec | 0.52% |
Reliance Industries Ltd. | Energy | Bonds | 0.51% |
National Housing Bank | Financial | Bonds | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.50% |
Tata Capital Ltd. | Financial | Debenture | 0.50% |
Export-Import Bank Of India | Financial | Bonds | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.49% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.49% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.45% |
State Bank of India | Financial | Debenture | 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 | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.40% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.40% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.38% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
HDFC Bank Ltd. | Financial | Debenture | 0.36% |
Haryana State | Others | SDL | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.34% |
Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
Export-Import Bank Of India | Financial | Bonds | 0.33% |
Punjab National Bank | Financial | Bonds | 0.33% |
Axis Finance Ltd. | Financial | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.33% |
Nexus Select Trust | Construction | Debenture | 0.33% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.33% |
Tata Communications Ltd. | Communication | NCD | 0.33% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.33% |
Rajasthan State | Others | SDL | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.32% |
Rajasthan State | Others | SDL | 0.32% |
Interise Trust | Financial | FRB | 0.31% |
Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
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% |
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% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.25% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.25% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.25% |
Ultratech Cement Ltd. | Construction | Bonds | 0.25% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
NTPC Ltd. | Energy | NCD | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Rajasthan State | Others | SDL | 0.23% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.23% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | CGL | 0.22% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.21% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.21% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.21% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
Mindspace Business Parks REIT | Construction | Debenture | 0.20% |
Nexus Select Trust | Construction | Debenture | 0.20% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.18% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 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 | 0.16% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.16% |
REC Ltd. | Financial | Bonds | 0.16% |
NTPC Ltd. | Energy | Debenture | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.15% |
Bank Of Baroda | Financial | Bonds | 0.15% |
REC Ltd. | Financial | Debenture | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
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% |
India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
Tata Capital Ltd. | Financial | Debenture | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
NTPC Ltd. | Energy | NCD | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | CGL | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
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% |
HDB Financial Services Ltd. | Financial | Debenture | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.08% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.08% |
Jio Credit Ltd. | Financial | Debenture | 0.08% |
REC Ltd. | Financial | Debenture | 0.08% |
Jio Credit 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 | 0.04% |
Vertis Infrastructure Trust | Construction | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Cube Highways Trust | Services | Debenture | 0.03% |
REC Ltd. | Financial | NCD | 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% |
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 | 0.00% |
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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.2% | 7.6% | 8.9% |
| Category average | 7.4% | 5.8% | 7.1% | NA |
| Rank with in category | 4 | 3 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 7.9% | 7.8% | 35,278.38 |
Nippon India Corporate Bond Fund Growth | 4 | 7.6% | 7.8% | 11,275.78 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.2% | 7.7% | 30,554.47 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 8.8% | 7.7% | 1,309.34 |
HDFC Corporate Bond Fund Growth | 4 | 7.1% | 7.6% | 36,381.68 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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 Growth
VS
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