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|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
Debt
Income ST
Direct
Regular
Direct
3 Year Absolute Returns
2.61% ↑
NAV (₹) on 19 Dec 2025
10.96
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Oct 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Oct 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 30,554.47 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 30,554.47 Cr
Debt
96.82%
Money Market & Cash
0.18%
Other Assets & Liabilities
3.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 67.70% |
| Government Securities | 26.13% |
| Net Receivables/(Payables) | 2.73% |
| Floating Rate Notes | 2.00% |
| Finance - Term Lending Institutions | 0.48% |
| Treasury Bill | 0.36% |
| Others | 0.28% |
| Treps/Reverse Repo | 0.18% |
| Zero Coupon Bonds | 0.08% |
| Others - Not Mentioned | 0.06% |
| Finance & Investments | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (18/11/2039) | 9.65% | ₹ 2,717.53 | Others |
| Government of India (07/10/2034) | 7.78% | ₹ 2,189.90 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4.11% | ₹ 1,155.54 | Others |
| Government of India (08/04/2034) | 2.99% | ₹ 841.17 | Others |
| Net Receivables / (Payables) | 2.73% | ₹ 761.19 | Others |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 2.66% | ₹ 749.69 | Others |
| 7.54% Small Industries Development Bank of India (12/01/2026) | 2.14% | ₹ 602.78 | Others |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) | 2.11% | ₹ 593.61 | Others |
| 6.81% REC Limited (30/04/2036) | 2.08% | ₹ 584.71 | Others |
| Government of India (22/04/2064) | 2.04% | ₹ 574 | Others |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 2.00% | ₹ 563.04 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.63% | ₹ 457.72 | Others |
| 8.50% Tata Capital Limited (06/11/2029) | 1.35% | ₹ 380.65 | Others |
| 7.2092% L&T Finance Limited (29/06/2027) | 1.24% | ₹ 350.22 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 1.19% | ₹ 335.08 | Others |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1.18% | ₹ 332.58 | Others |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 1.18% | ₹ 331.06 | Others |
| 7.40% Power Finance Corporation Limited (15/01/2035) | 1.17% | ₹ 329.95 | Others |
| 7.64% LIC Housing Finance Limited (26/07/2033) | 1.16% | ₹ 325.87 | Others |
| 6.87% REC Limited (31/05/2030) | 1.15% | ₹ 323.76 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.03% | ₹ 288.71 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.93% | ₹ 260.58 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.91% | ₹ 255.52 | Others |
| Government of India (07/07/2040) | 0.88% | ₹ 247.58 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.87% | ₹ 245.35 | Others |
| 7.69% LIC Housing Finance Limited (06/02/2034) | 0.85% | ₹ 240.12 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.81% | ₹ 228.37 | Others |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 0.80% | ₹ 225.86 | Others |
| Government of India (05/05/2035) | 0.76% | ₹ 214.76 | Others |
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.75% | ₹ 210.01 | Others |
| 8.098% Tata Capital Limited (23/09/2027) | 0.72% | ₹ 203.81 | Others |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 0.68% | ₹ 192.28 | Others |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) | 0.68% | ₹ 190.69 | Others |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 0.64% | ₹ 181.17 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.63% | ₹ 177.64 | Others |
| 7.97% Tata Capital Limited (19/07/2028) | 0.63% | ₹ 178.71 | Others |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 0.63% | ₹ 178.71 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.63% | ₹ 178 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.62% | ₹ 175.16 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.62% | ₹ 174.94 | Others |
| 7.90% Bajaj Finance Limited (13/04/2028) | 0.58% | ₹ 162.72 | Others |
| Government of India (30/10/2034) | 0.57% | ₹ 159.68 | Others |
| 7.35% National Housing Bank (02/01/2032) | 0.54% | ₹ 153.37 | Others |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) | 0.54% | ₹ 153.12 | Others |
| 8.285% Tata Capital Limited (10/05/2027) | 0.54% | ₹ 152.82 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.54% | ₹ 152.53 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.54% | ₹ 152.44 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 0.54% | ₹ 152.43 | Others |
| 7.14% Export Import Bank of India (13/12/2029) | 0.54% | ₹ 152.33 | Others |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 0.53% | ₹ 148.64 | Others |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.51% | ₹ 144.30 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.49% | ₹ 136.79 | Others |
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.48% | ₹ 135.73 | Others |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) | 0.45% | ₹ 125.44 | Others |
| 7.37% National Bank For Agriculture and Rural Development (28/05/2035) | 0.45% | ₹ 127.23 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.45% | ₹ 127.39 | Others |
| 7.47% Small Industries Development Bank of India (05/09/2029) | 0.44% | ₹ 122.63 | Others |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 0.44% | ₹ 123.03 | Others |
| 7.99% Tata Capital Limited (08/02/2034) | 0.40% | ₹ 113 | Others |
| 7.58% REC Limited (31/05/2029) | 0.40% | ₹ 112.63 | Others |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.39% | ₹ 109.66 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 0.36% | ₹ 102.22 | Others |
| 7.55% Bajaj Finance Limited (03/04/2035) | 0.36% | ₹ 100.07 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.36% | ₹ 102.02 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.36% | ₹ 101.29 | Others |
| 7.6937% Nexus Select Trust (28/05/2027) | 0.36% | ₹ 101.06 | Others |
| 7.34% Punjab National Bank (14/02/2035) | 0.36% | ₹ 101.01 | Others |
| 7.732% Axis Finance Limited (12/06/2028) | 0.36% | ₹ 100.84 | Others |
| 7.24% Power Finance Corporation Limited (15/01/2035) | 0.36% | ₹ 100.45 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 0.35% | ₹ 99.78 | Others |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) | 0.35% | ₹ 98.89 | Others |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 0.35% | ₹ 98.67 | Others |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) | 0.35% | ₹ 97.54 | Finance - Term Lending Institutions |
| 7.162304% IndInfravit Trust (31/03/2040) | 0.34% | ₹ 94.99 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.32% | ₹ 90.41 | Others |
| Government of India (15/04/2065) | 0.30% | ₹ 83.14 | Others |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) | 0.30% | ₹ 85.17 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) | 0.30% | ₹ 85.06 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.29% | ₹ 81.39 | Others |
| 7.865% LIC Housing Finance Limited (20/08/2026) | 0.29% | ₹ 80.92 | Others |
| Government of India (14/08/2033) | 0.28% | ₹ 77.92 | Others |
| 6.92% REC Limited (20/03/2032) | 0.28% | ₹ 79.50 | Others |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.28% | ₹ 78.65 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.28% | ₹ 78.55 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.27% | ₹ 76.60 | Others |
| 7.65% Sundaram Home Finance Limited (29/10/2029) | 0.27% | ₹ 76.29 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.27% | ₹ 76.08 | Others |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) | 0.27% | ₹ 75.96 | Others |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) | 0.27% | ₹ 75.76 | Others |
| 7.22% UltraTech Cement Limited (24/11/2034) | 0.27% | ₹ 75.47 | Others |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 0.27% | ₹ 75.21 | Others |
| 7.38% Bajaj Finance Limited (28/06/2030) | 0.27% | ₹ 75.18 | Others |
| 7.70% HDFC Bank Limited (16/05/2028) | 0.27% | ₹ 76.44 | Others |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.27% | ₹ 76.32 | Others |
| 6.84% NTPC Limited (09/05/2035) | 0.26% | ₹ 74.42 | Others |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 0.25% | ₹ 71.54 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.24% | ₹ 68.69 | Others |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.24% | ₹ 68.28 | Others |
| Government of India (02/12/2034) | 0.23% | ₹ 66.13 | Others |
| 8.31% Sundaram Home Finance Limited (20/03/2026) | 0.23% | ₹ 65.58 | Others |
| 6.72% India Grid Trust (14/09/2026) | 0.23% | ₹ 64.96 | Others |
| 8.52% Housing & Urban Development Corporation Limited (28/11/2028) | 0.22% | ₹ 63.26 | Others |
| 7.86% Nexus Select Trust (16/06/2026) | 0.21% | ₹ 60.29 | Others |
| 8.02% Mindspace Business Parks REIT (13/04/2026) | 0.21% | ₹ 60.48 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.20% | ₹ 55.19 | Others |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 0.20% | ₹ 55.97 | Others |
| 8.46% DME Development Limited (16/03/2037) (FRN) | 0.20% | ₹ 55.32 | Others |
| 8.46% DME Development Limited (16/03/2036) (FRN) | 0.19% | ₹ 54.83 | Others |
| 8.46% DME Development Limited (16/03/2034) (FRN) | 0.19% | ₹ 54.74 | Others |
| 8.46% DME Development Limited (16/03/2033) (FRN) | 0.19% | ₹ 54.62 | Others |
| 8.46% DME Development Limited (16/03/2035) (FRN) | 0.19% | ₹ 54.60 | Others |
| 8.46% DME Development Limited (16/03/2032) (FRN) | 0.19% | ₹ 54.51 | Others |
| 8.46% DME Development Limited (15/03/2031) (FRN) | 0.19% | ₹ 54.44 | Others |
| 8.46% DME Development Limited (16/03/2030) (FRN) | 0.19% | ₹ 54.11 | Others |
| 8.46% DME Development Limited (16/03/2029) (FRN) | 0.19% | ₹ 54.11 | Others |
| 8.46% DME Development Limited (16/03/2028) (FRN) | 0.19% | ₹ 54 | Others |
| 7.02% REC Limited (30/04/2040) | 0.18% | ₹ 49.36 | Others |
| 7.06% REC Limited (30/06/2035) | 0.18% | ₹ 49.54 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.18% | ₹ 50.41 | Others |
| 7.75% Hindustan Zinc Limited (21/03/2026) | 0.18% | ₹ 50.24 | Others |
| 7.19% Jio Credit Ltd (15/03/2028) | 0.18% | ₹ 50 | Others |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) | 0.18% | ₹ 50.73 | Others |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) | 0.18% | ₹ 50.83 | Others |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) | 0.18% | ₹ 50.82 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.18% | ₹ 49.92 | Others |
| 6.89% NTPC Limited (18/06/2035) | 0.18% | ₹ 49.79 | Others |
| 6.70% REC Limited (31/12/2029) | 0.18% | ₹ 49.77 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.18% | ₹ 49.77 | Others |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | 0.18% | ₹ 50.91 | Others |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) | 0.18% | ₹ 50.87 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 0.18% | ₹ 51.38 | Others |
| 7.50% Indian Railway Finance Corporation Limited (09/09/2029) | 0.18% | ₹ 51.25 | Others |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 0.18% | ₹ 50.76 | Others |
| 7.89% Tata Capital Limited (26/07/2027) | 0.18% | ₹ 50.69 | Others |
| Clearing Corporation of India Limited | 0.18% | ₹ 51.41 | Others |
| 7.90% Sundaram Home Finance Limited (24/09/2027) | 0.16% | ₹ 45.77 | Others |
| 7.41% Bank of Baroda (28/11/2039) | 0.16% | ₹ 45.43 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.15% | ₹ 41.16 | Others |
| 7.57% Power Finance Corporation Limited (12/07/2033) | 0.15% | ₹ 41 | Others |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) | 0.14% | ₹ 38.53 | Others |
| 7.26% NTPC Limited (20/03/2040) | 0.13% | ₹ 35.53 | Others |
| 8.01% Tata Capital Limited (21/07/2034) | 0.13% | ₹ 36.05 | Others |
| 8.62% National Bank For Agriculture and Rural Development (14/03/2034) | 0.12% | ₹ 32.87 | Others |
| Government of India (05/08/2054) | 0.12% | ₹ 34.73 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.11% | ₹ 30.79 | Others |
| 7.77% Power Finance Corporation Limited (15/07/2026) | 0.11% | ₹ 30.32 | Others |
| Government of India (26/12/2029) | 0.11% | ₹ 30.65 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.09% | ₹ 25.71 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.09% | ₹ 25.65 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.09% | ₹ 25.61 | Others |
| 7.48% ICICI Home Finance Company Limited (25/02/2028) (FRN) | 0.09% | ₹ 25.02 | Others |
| 7.08% Jio Credit Ltd (26/05/2028) | 0.09% | ₹ 24.93 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.09% | ₹ 25.44 | Others |
| 8.3774% HDB Financial Services Limited (24/04/2026) | 0.09% | ₹ 25.23 | Others |
| 7.75% Hindustan Zinc Limited (20/03/2027) | 0.09% | ₹ 25.20 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 0.09% | ₹ 25.19 | Finance - Term Lending Institutions |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | 0.09% | ₹ 25.16 | Others |
| 7.89% Sundaram Finance Limited (22/09/2025) | 0.09% | ₹ 25.03 | Others |
| 7.10% REC Limited (30/04/2035) | 0.09% | ₹ 24.83 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.09% | ₹ 24.93 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.09% | ₹ 24.89 | Others |
| 6.80% National Housing Bank (02/04/2032) | 0.09% | ₹ 24.87 | Others |
| First Business Receivables Trust (01/10/2025) | 0.09% | ₹ 24.06 | Others |
| Government of India (02/06/2028) | 0.09% | ₹ 25.56 | Others |
| 7.79% Power Finance Corporation Limited (22/07/2030) | 0.08% | ₹ 23.25 | Others |
| Government of India (22/08/2032) | 0.07% | ₹ 20.92 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.06% | ₹ 18.12 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.05% | ₹ 15.29 | Others |
| Tata Capital Limited (10/09/2025) (ZCB) | 0.05% | ₹ 14.93 | Others |
| 8.34% Highways Infrastructure Trust (18/01/2027) | 0.05% | ₹ 12.74 | Others |
| 7.61% LIC Housing Finance Limited (29/08/2034) | 0.05% | ₹ 15.27 | Others |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 0.05% | ₹ 15.05 | Others |
| 7.47% Small Industries Development Bank of India (25/11/2025) | 0.05% | ₹ 15.04 | Others |
| 7.25% Punjab National Bank (14/10/2030) | 0.05% | ₹ 14.99 | Others |
| Government of India (17/04/2030) | 0.05% | ₹ 13.75 | Others |
| 0% GOI - 16JUN27 STRIPS | 0.05% | ₹ 13.68 | Others |
| 6.50% Power Finance Corporation Limited (17/09/2025) | 0.04% | ₹ 10 | Others |
| 7.77% REC Limited (31/03/2028) | 0.04% | ₹ 10.24 | Others |
| 7.2503% Cube Highways Trust (25/04/2028) | 0.04% | ₹ 10.23 | Others |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.04% | ₹ 10.10 | Finance - Term Lending Institutions |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.04% | ₹ 10.09 | Others |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.04% | ₹ 9.97 | Others |
| State Government Securities (09/12/2025) | 0.04% | ₹ 10.08 | Others |
| 0% GOI - 15APR36 STRIPS | 0.04% | ₹ 11.49 | Others |
| 0% GOI - 15OCT36 STRIPS | 0.04% | ₹ 11.01 | Others |
| 0% GOI - 15APR37 STRIPS | 0.04% | ₹ 10.56 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.04% | ₹ 10.19 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.03% | ₹ 7.21 | Others |
| Government of India (24/07/2037) | 0.03% | ₹ 8.53 | Others |
| Government of India (17/06/2033) | 0.03% | ₹ 7.93 | Others - Not Mentioned |
| 0% GOI - 15APR38 STRIPS | 0.03% | ₹ 9.82 | Others |
| 8.44% HDFC Bank Limited (28/12/2028) | 0.02% | ₹ 5.20 | Others |
| 7.79% Bajaj Finance Limited (20/09/2033) | 0.02% | ₹ 5.09 | Others |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) | 0.02% | ₹ 5.02 | Others |
| 5.81% REC Limited (31/12/2025) | 0.02% | ₹ 4.99 | Others |
| State Government Securities (04/09/2025) | 0.02% | ₹ 4.40 | Others |
| State Government Securities (14/10/2025) | 0.02% | ₹ 5.02 | Others |
| State Government Securities (09/09/2025) | 0.02% | ₹ 5.01 | Others |
| State Government Securities (26/11/2025) | 0.02% | ₹ 5.03 | Others |
| State Government Securities (28/10/2025) | 0.02% | ₹ 5.02 | Others |
| State Government Securities (14/10/2025) | 0.02% | ₹ 5.02 | Others |
| 0% GOI - 15APR39 STRIPS | 0.02% | ₹ 6.01 | Others |
| 0% GOI - 15OCT39 STRIPS | 0.02% | ₹ 5.80 | Others |
| 0% GOI - 16JUN26 STRIPS | 0.02% | ₹ 4.97 | Others |
| 0% GOI - 16JUN28 STRIPS | 0.02% | ₹ 4.39 | Others |
| 0% GOI - 16DEC28 STRIPS | 0.02% | ₹ 4.26 | Others |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 0.01% | ₹ 1.53 | Others |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) | 0.01% | ₹ 2.04 | Others |
| 8.3324% HDB Financial Services Limited (10/05/2027) | 0.01% | ₹ 2.04 | Others |
| State Government Securities (08/09/2031) | 0.01% | ₹ 3.98 | Finance & Investments |
| Government of India (16/03/2035) | 0.01% | ₹ 3.40 | Others - Not Mentioned |
| State Government Securities (23/12/2025) | 0.01% | ₹ 3.33 | Others |
| Government of India (17/12/2050) | 0.01% | ₹ 3.28 | Others - Not Mentioned |
| Government of India (23/10/2028) | 0.01% | ₹ 1.55 | Others |
| Government of India (11/01/2026) | 0.01% | ₹ 1.51 | Others - Not Mentioned |
| 0% GOI - 16DEC29 STRIPS | 0.01% | ₹ 3.97 | Others |
| 0% GOI - 16JUN30 STRIPS | 0.01% | ₹ 3.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.51% | 1.55% | -2.26% | 0.86% |
| Category returns | 4.94% | 6.80% | 14.73% | 20.92% |
Fund Objective
An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Debt - Corporate Bond
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW is ₹10.96 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW is ₹30,554.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW?
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW has delivered returns of 1.55% (1 Year), 0.86% (3 Year), -4.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW?
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Corporate Bond Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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