Aditya Birla Sun Life Corporate Bond Fund
Corporate BondModerateOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹119.22-0.08%1 day
- Return since launch
- 8.7%
- 52-week range
- ₹114.27 — ₹120.03
- AUM
- ₹22,636 Cr
Aditya Birla Sun Life Corporate Bond Fund is a Corporate Bond debt fund from Aditya Birla Sun Life Mutual Fund with ₹22,636 Cr under management, launched in 1997. Over three years it has returned 5.9% a year, against 6.8% for its category. The expense ratio is 0.52% and the SEBI riskometer reading is Moderate.
Performance
Aditya Birla Sun Life Corporate Bond Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.3% against +4.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.0% | −0.5 pts | 4.6% | 4.5% |
| 2Y | 5.0% | −0.3 pts | 5.3% | 5.3% |
| 3Y | 5.9% | −0.8 pts | 6.8% | 6.2% |
| 5Y | 6.4% | +0.6 pts | 5.8% | 6.4% |
| 7Y | 6.4% | +0.2 pts | 6.2% | 6.2% |
| 10Y | 6.8% | +0.3 pts | 6.5% | 6.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.2% | −0.2 pts | 0.0% | 0.0% |
| 3M | 0.1% | −0.4 pts | 0.5% | 0.5% |
| 6M | 3.0% | 0.0 pts | 3.0% | 2.9% |
| 1Y | 4.3% | −0.2 pts | 4.6% | 4.6% |
| 2Y | 5.9% | −0.2 pts | 6.1% | 6.2% |
| 3Y | 6.8% | 0.0 pts | 6.8% | 6.8% |
| 5Y | 6.1% | +0.3 pts | 5.8% | 5.8% |
| 7Y | 6.8% | +0.4 pts | 6.4% | 6.4% |
| 10Y | 7.1% | +0.6 pts | 6.5% | 6.7% |
Since launch (11 Feb 1997): 8.7%
Calendar-year returns
Category average11.9%
4.0%
4.1%
7.3%
8.5%
7.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.4% | −0.6 pts | 8.0% |
| 2024 | 8.5% | +0.1 pts | 8.4% |
| 2023 | 7.3% | +0.2 pts | 7.2% |
| 2022 | 4.1% | +0.6 pts | 3.5% |
| 2021 | 4.0% | +0.1 pts | 4.0% |
| 2020 | 11.9% | +0.9 pts | 11.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.52%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.44%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.07%
- Exit load
- Exit load of 0.25% if redeemed within 30 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Corporate Bond Index A-II
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.58 | 0.98 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.83 | 1.65 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 1.88 | 1.35 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Corporate Bond Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt94.8%
- Other5.3%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.63% | ₹1,268 Cr | +1.05% | +0.91% | +0.85% |
| Bajaj Housing Finance Ltd. | Financial | 3.86% | ₹873 Cr | +2.26% | +2.03% | +2.06% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.44% | ₹552 Cr | +0.08% | +0.07% | +0.07% |
| Power Finance Corporation Ltd. | Financial | 2.32% | ₹525 Cr | +0.40% | +2.35% | +0.10% |
| GOI | Sovereign | 2.32% | ₹524 Cr | +0.01% | +0.01% | +0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.28% | ₹515 Cr | +0.61% | +1.25% | +1.32% |
| Axis Finance Ltd. | Financial | 2.20% | ₹499 Cr | +0.81% | +0.72% | +0.72% |
| Poonawalla Fincorp Ltd. | Financial | 1.87% | ₹424 Cr | +2.04% | +1.25% | +1.26% |
| LIC Housing Finance Ltd. | Financial | 1.82% | ₹413 Cr | +3.06% | +2.72% | +3.51% |
| Jio Credit Ltd. | Financial | 1.32% | ₹298 Cr | +0.10% | +0.09% | +0.09% |
| Punjab National Bank | Financial | 1.29% | ₹292 Cr | +0.80% | +0.71% | +0.11% |
| L&T Finance Ltd. | Financial | 1.22% | ₹276 Cr | +1.16% | +1.13% | +1.26% |
| Embassy Office Parks REIT | Construction | 1.21% | ₹274 Cr | +2.09% | +1.85% | +1.87% |
| Aditya Birla Housing Finance Ltd. | Financial | 1.17% | ₹265 Cr | +1.56% | +1.37% | +1.38% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.13% | ₹257 Cr | +3.01% | +0.80% | +0.81% |
| Mindspace Business Parks REIT | Construction | 1.06% | ₹240 Cr | +0.04% | +0.43% | +0.43% |
| Bajaj Finance Ltd. | Financial | 1.02% | ₹230 Cr | +1.07% | +0.96% | +1.48% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.89% | ₹201 Cr | +0.41% | +0.36% | +0.37% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.88% | ₹200 Cr | +1.03% | +1.28% | +1.30% |
| Tata Capital Financial Services Ltd. | Financial | 0.83% | ₹187 Cr | +1.49% | +2.52% | +2.74% |
| Reliance Industries Ltd. | Energy | 0.67% | ₹152 Cr | +0.62% | +0.55% | — |
| State Bank of India | Financial | 0.58% | ₹131 Cr | +0.54% | +0.48% | +0.49% |
| ICICI Bank Ltd. | Financial | 0.53% | ₹120 Cr | +0.50% | +0.44% | — |
| Jammu & Kashmir State | Others | 0.53% | ₹120 Cr | — | — | — |
| Shivshakti Securitisation Trust | Others | 0.52% | ₹117 Cr | +0.48% | +0.43% | — |
| Siddhivinayak Securitisation Trust | Others | 0.49% | ₹111 Cr | +0.46% | +0.41% | — |
| Maharashtra State | Others | 0.48% | ₹109 Cr | 0.00% | 0.00% | +0.02% |
| HDFC Bank Ltd. | Financial | 0.47% | ₹106 Cr | +0.43% | +0.39% | +0.39% |
| Nexus Select Trust | Construction | 0.44% | ₹100 Cr | +0.41% | +0.36% | +0.22% |
| Tata Communications Ltd. | Communication | 0.43% | ₹98.37 Cr | +0.40% | +0.35% | — |
| Rajgarh Transmission Ltd. | Energy | 0.43% | ₹97.32 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 0.43% | ₹97.06 Cr | +0.99% | +0.89% | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.42% | ₹94.31 Cr | +0.40% | +0.36% | +0.37% |
| REC Ltd. | Financial | 0.40% | ₹90.78 Cr | +1.11% | +0.11% | +0.11% |
| ICICI Home Finance Company Ltd. | Financial | 0.37% | ₹84.07 Cr | +0.34% | +0.30% | +0.31% |
| Radhakrishna Securitisation Trust | Others | 0.33% | ₹74.71 Cr | +0.31% | +0.27% | — |
| Bharti Telecom Ltd. | Communication | 0.31% | ₹69.51 Cr | +0.28% | +0.14% | — |
| Bihar State | Others | 0.29% | ₹65.65 Cr | +0.37% | +0.36% | — |
| National Bank For Agriculture & Rural Development | Financial | 0.23% | ₹52.44 Cr | +0.01% | +0.01% | +0.11% |
| Kotak Mahindra Prime Ltd. | Financial | 0.23% | ₹51.53 Cr | +0.41% | +0.36% | +0.04% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | 0.22% | ₹49.91 Cr | +0.20% | +0.18% | +0.18% |
| Uttar Pradesh State | Others | 0.22% | ₹49.69 Cr | +0.23% | — | — |
| Haryana State | Others | 0.21% | ₹47.34 Cr | +0.26% | +0.38% | +0.39% |
| India Universal Trust AL1 | Others | 0.20% | ₹46.00 Cr | +0.21% | +0.20% | +0.24% |
| Rajasthan State | Others | 0.20% | ₹45.99 Cr | +0.16% | +0.25% | +0.98% |
| Sundaram Home Finance Ltd. | Financial | 0.20% | ₹45.08 Cr | +0.28% | +0.23% | +0.24% |
| Bank Of Baroda | Financial | 0.19% | ₹43.68 Cr | +0.19% | +0.16% | +0.16% |
| SMFG India Credit Company Ltd. | Financial | 0.17% | ₹39.50 Cr | +0.16% | +0.14% | — |
| West Bengal State | Others | 0.16% | ₹36.28 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.15% | ₹34.26 Cr | +0.14% | +0.12% | +0.13% |
| National Highways Authority of India Ltd. | Services | 0.14% | ₹30.72 Cr | +0.13% | — | — |
| Tata Capital Ltd. | Financial | 0.13% | ₹29.77 Cr | +0.37% | +0.18% | +0.55% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.11% | ₹25.03 Cr | +0.10% | +0.18% | +0.18% |
| Chhattisgarh State | Others | 0.11% | ₹25.01 Cr | — | — | — |
| IndiGrid Infrastructure Trust | Capital Goods | 0.07% | ₹15.00 Cr | +0.27% | +0.23% | +0.23% |
| Vertis Infrastructure Trust | Construction | 0.06% | ₹12.55 Cr | +0.05% | +0.05% | +0.05% |
| Cube Highways Trust | Services | 0.04% | ₹10.15 Cr | +0.04% | +0.04% | +0.04% |
| Aditya Birla Finance Ltd. | Financial | 0.02% | ₹5.02 Cr | +0.02% | +0.02% | +0.20% |
| Kotak Mahindra Investments Ltd. | Financial | 0.01% | ₹2.01 Cr | +0.01% | +0.01% | +0.01% |
| HDB Financial Services Ltd. | Financial | 0.01% | ₹2.01 Cr | +0.01% | +0.09% | +0.49% |
| Tata Capital Housing Finance Ltd. | Financial | 0.00% | ₹1.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | 0.04% | 1.19% | +1.15% |
| Bajaj Housing Finance Ltd. | 0.58% | 1.09% | +0.52% |
| Punjab National Bank | 0.42% | 0.86% | +0.44% |
| Telangana State | 0.44% | 0.00% | -0.44% |
| National Bank For Financing Infrastructure And Development | 0.31% | 0.00% | -0.31% |
| Mindspace Business Parks REIT | 0.38% | 0.66% | +0.28% |
| Madhya Pradesh State | 0.26% | 0.00% | -0.26% |
| Rajasthan State | 0.43% | 0.20% | -0.23% |
| Gujarat State | 0.21% | 0.00% | -0.21% |
| Tamilnadu State | 0.21% | 0.00% | -0.21% |
| Uttar Pradesh State | 0.43% | 0.22% | -0.21% |
| Kotak Mahindra Prime Ltd. | 0.15% | 0.01% | -0.15% |
| Jammu & Kashmir State | 0.62% | 0.53% | -0.09% |
| Jio Credit Ltd. | 1.26% | 1.32% | +0.05% |
| Axis Finance Ltd. | 1.27% | 1.33% | +0.05% |
| Poonawalla Fincorp Ltd. | 1.06% | 1.10% | +0.05% |
| Embassy Office Parks REIT | 1.08% | 1.13% | +0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.04% | 0.00% | -0.04% |
| LIC Housing Finance Ltd. | 1.06% | 1.11% | +0.04% |
| Aditya Birla Housing Finance Ltd. | 0.81% | 0.84% | +0.03% |
| Power Finance Corporation Ltd. | 0.69% | 0.72% | +0.03% |
| Tata Capital Financial Services Ltd. | 0.78% | 0.80% | +0.03% |
| Maharashtra State | 0.51% | 0.48% | -0.03% |
| Reliance Industries Ltd. | 0.65% | 0.67% | +0.02% |
| Shivshakti Securitisation Trust | 0.50% | 0.52% | +0.02% |
| Nexus Select Trust | 0.42% | 0.44% | +0.02% |
| Siddhivinayak Securitisation Trust | 0.47% | 0.49% | +0.02% |
| L&T Finance Ltd. | 1.24% | 1.22% | -0.02% |
| Others | 0.36% | 0.38% | +0.02% |
| Tata Capital Ltd. | 0.15% | 0.13% | -0.02% |
| Rajgarh Transmission Ltd. | 0.41% | 0.43% | +0.02% |
| Tata Communications Ltd. | 0.42% | 0.43% | +0.02% |
| Indian Railway Finance Corporation Ltd. | 0.54% | 0.56% | +0.02% |
| ICICI Home Finance Company Ltd. | 0.36% | 0.37% | +0.01% |
| HDFC Bank Ltd. | 0.45% | 0.47% | +0.01% |
| Axis Bank Ltd. | 0.42% | 0.43% | +0.01% |
| State Bank of India | 0.57% | 0.58% | +0.01% |
| Radhakrishna Securitisation Trust | 0.32% | 0.33% | +0.01% |
| Bharti Telecom Ltd. | 0.29% | 0.31% | +0.01% |
| ICICI Bank Ltd. | 0.52% | 0.53% | +0.01% |
| Bajaj Finance Ltd. | 0.37% | 0.38% | +0.01% |
| Bihar State | 0.28% | 0.29% | +0.01% |
| GOI | 0.28% | 0.29% | +0.01% |
| Housing & Urban Development Corporation Ltd. | 0.32% | 0.32% | +0.01% |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.21% | 0.22% | +0.01% |
| Reliance Life Sciences Pvt Ltd. | 0.21% | 0.22% | +0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.43% | 0.42% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.21% | 0.22% | +0.01% |
| Sundaram Home Finance Ltd. | 0.19% | 0.20% | +0.01% |
| SMFG India Credit Company Ltd. | 0.17% | 0.17% | +0.01% |
| Haryana State | 0.20% | 0.21% | +0.01% |
| REC Ltd. | 0.17% | 0.18% | +0.01% |
| West Bengal State | 0.15% | 0.16% | +0.01% |
| India Universal Trust AL1 | 0.21% | 0.20% | -0.01% |
| National Highways Authority of India Ltd. | 0.13% | 0.14% | 0.00% |
| Hindustan Zinc Ltd. | 0.11% | 0.11% | 0.00% |
| Bank Of Baroda | 0.19% | 0.19% | 0.00% |
| Chhattisgarh State | 0.11% | 0.11% | 0.00% |
| NTPC Ltd. | 0.15% | 0.15% | 0.00% |
| IndiGrid Infrastructure Trust | 0.06% | 0.07% | 0.00% |
| Vertis Infrastructure Trust | 0.05% | 0.06% | 0.00% |
| Cube Highways Trust | 0.04% | 0.04% | 0.00% |
| Aditya Birla Finance Ltd. | 0.02% | 0.02% | 0.00% |
| Kotak Mahindra Investments Ltd. | 0.01% | 0.01% | 0.00% |
| HDB Financial Services Ltd. | 0.01% | 0.01% | 0.00% |
| Tata Capital Housing Finance Ltd. | 0.00% | 0.00% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,492 Cr | 0.58% | 5.4% | 6.6% | 6.7% |
 ICICI Prudential Corporate Bond Fund | ₹29,688 Cr | 0.60% | 5.0% | 6.6% | 6.9% |
 Bandhan Corporate Bond Fund | ₹13,626 Cr | 0.68% | 5.4% | 6.4% | 6.5% |
 HSBC Corporate Bond Fund | ₹6,058 Cr | 0.60% | 4.7% | 6.4% | 6.5% |
 DSP Corporate Bond Fund | ₹2,816 Cr | 0.53% | 6.0% | 6.8% | 6.7% |
 Baroda BNP Paribas Corporate Bond Fund | ₹275 Cr | 0.50% | 5.6% | 6.9% | 6.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Kaustubh GuptaMr. Gupta is a B.Com and a Chartered Accountant.Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.96% absolute | ₹60,000 | ₹61,776 | 2.96% | |
| 1 year4.34% annualised | ₹1,20,000 | ₹1,22,859 | 2.38% | |
| 3 years6.78% annualised | ₹3,60,000 | ₹4,00,233 | 11.18% | |
| 5 years6.12% annualised | ₹6,00,000 | ₹7,03,425 | 17.24% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Corporate Bond Fund?
The NAV of Aditya Birla Sun Life Corporate Bond Fund is ₹119.22 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life Corporate Bond Fund?
The expense ratio of Aditya Birla Sun Life Corporate Bond Fund is 0.52% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Corporate Bond Fund?
You can start a SIP in Aditya Birla Sun Life Corporate Bond Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Corporate Bond Fund given?
Aditya Birla Sun Life Corporate Bond Fund has returned 4.0% over 1 year, 5.9% over 3 years and 6.4% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Corporate Bond Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 30 days.
How risky is Aditya Birla Sun Life Corporate Bond Fund?
Aditya Birla Sun Life Corporate Bond Fund is rated Moderate on the SEBI riskometer and belongs to the Corporate Bond category.
Which fund house manages Aditya Birla Sun Life Corporate Bond Fund?
Aditya Birla Sun Life Corporate Bond Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,32,524 Cr under management.