Aditya Birla Sun Life Corporate Bond Fund
Corporate BondModerateOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹119.80+0.11%1 day
- Return since launch
- 8.7%
- 52-week range
- ₹115.41 — ₹120.03
- AUM
- ₹24,068 Cr
Aditya Birla Sun Life Corporate Bond Fund is a Corporate Bond debt fund from Aditya Birla Sun Life Mutual Fund with ₹24,068 Cr under management, launched in 1997. Over three years it has returned 5.7% a year, against 6.7% 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 +3.7% against +4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.8% | −0.2 pts | 4.0% | 4.1% |
| 2Y | 4.7% | −0.3 pts | 5.0% | 5.0% |
| 3Y | 5.7% | −1.1 pts | 6.7% | 5.9% |
| 5Y | 6.3% | +0.5 pts | 5.9% | 6.3% |
| 7Y | 6.3% | +0.2 pts | 6.1% | 6.1% |
| 10Y | 6.7% | +0.3 pts | 6.5% | 6.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.8% | +0.2 pts | 0.6% | 0.5% |
| 3M | -0.1% | −0.4 pts | 0.3% | 0.3% |
| 6M | 2.6% | 0.0 pts | 2.6% | 2.6% |
| 1Y | 3.7% | −0.3 pts | 4.0% | 4.0% |
| 2Y | 5.8% | −0.2 pts | 6.0% | 6.0% |
| 3Y | 6.8% | 0.0 pts | 6.7% | 6.8% |
| 5Y | 6.2% | +0.3 pts | 5.9% | 5.9% |
| 7Y | 6.7% | +0.4 pts | 6.3% | 6.3% |
| 10Y | 7.0% | +0.6 pts | 6.5% | 6.6% |
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 5 Nov 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 | 0.40 | 0.88 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.63 | 1.50 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 2.00 | 1.44 | 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 30 Sep 2026
Asset allocation
- Debt95.4%
- Other4.6%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | 3.77% | ₹857 Cr | +2.36% | +2.22% | +2.11% |
| Others | Others | 2.92% | ₹654 Cr | +1.08% | +1.01% | +0.88% |
| Power Finance Corporation Ltd. | Financial | 2.43% | ₹552 Cr | +2.75% | +2.60% | +0.11% |
| REC Ltd. | Financial | 2.00% | ₹453 Cr | +1.91% | +0.30% | +0.19% |
| Poonawalla Fincorp Ltd. | Financial | 1.87% | ₹424 Cr | +2.10% | +1.39% | +1.29% |
| Canara Bank | Financial | 1.72% | ₹390 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 1.54% | ₹349 Cr | +2.11% | +1.99% | +1.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.52% | ₹346 Cr | +1.05% | +2.28% | +2.26% |
| Siddhivinayak Securitisation Trust | Others | 1.32% | ₹300 Cr | +0.47% | +0.45% | +0.42% |
| Jio Credit Ltd. | Financial | 1.30% | ₹295 Cr | +0.10% | +0.10% | +0.09% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.24% | ₹282 Cr | +0.04% | +0.04% | +0.04% |
| L&T Finance Ltd. | Financial | 1.21% | ₹274 Cr | +0.21% | +1.25% | +1.26% |
| Embassy Office Parks REIT | Construction | 1.20% | ₹273 Cr | +2.15% | +2.04% | +1.92% |
| GOI | Sovereign | 1.20% | ₹272 Cr | +0.03% | +0.01% | +0.19% |
| Axis Finance Ltd. | Financial | 1.14% | ₹260 Cr | +1.68% | +0.79% | +0.75% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.11% | ₹253 Cr | +0.94% | +0.87% | +0.84% |
| Aditya Birla Housing Finance Ltd. | Financial | 1.06% | ₹240 Cr | +1.60% | +1.52% | +1.42% |
| Mindspace Business Parks REIT | Construction | 1.05% | ₹239 Cr | — | +0.48% | +0.45% |
| Bajaj Finance Ltd. | Financial | 0.94% | ₹213 Cr | +1.11% | +1.06% | +1.52% |
| Reliance Industries Ltd. | Energy | 0.92% | ₹210 Cr | +1.29% | +1.21% | +1.15% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.88% | ₹201 Cr | +0.42% | +0.40% | +0.37% |
| Tata Capital Housing Finance Ltd. | Financial | 0.88% | ₹199 Cr | +0.01% | +0.01% | +0.01% |
| Tata Capital Financial Services Ltd. | Financial | 0.82% | ₹186 Cr | +1.54% | +2.76% | +2.81% |
| National Bank For Financing Infrastructure And Development | Financial | 0.59% | ₹133 Cr | +0.41% | +0.38% | +0.36% |
| State Bank of India | Financial | 0.57% | ₹128 Cr | +0.56% | +0.53% | +0.50% |
| ICICI Bank Ltd. | Financial | 0.52% | ₹118 Cr | +0.52% | +0.48% | — |
| Shivshakti Securitisation Trust | Others | 0.50% | ₹115 Cr | +0.49% | +0.47% | +0.44% |
| HDFC Bank Ltd. | Financial | 0.46% | ₹105 Cr | +0.45% | +0.42% | +0.40% |
| Nexus Select Trust | Construction | 0.44% | ₹100 Cr | +0.42% | +0.40% | +0.22% |
| Tata Communications Ltd. | Communication | 0.43% | ₹98.12 Cr | +0.42% | +0.39% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.43% | ₹97.78 Cr | +1.08% | +1.39% | +1.33% |
| Punjab National Bank | Financial | 0.42% | ₹96.47 Cr | +0.42% | +0.39% | +0.06% |
| Rajgarh Transmission Ltd. | Energy | 0.42% | ₹96.17 Cr | +0.41% | — | — |
| Axis Bank Ltd. | Financial | 0.42% | ₹95.56 Cr | +0.41% | +0.96% | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.41% | ₹93.11 Cr | +0.42% | +0.39% | +0.38% |
| ICICI Home Finance Company Ltd. | Financial | 0.37% | ₹83.85 Cr | +0.35% | +0.33% | +0.31% |
| National Bank For Agriculture & Rural Development | Financial | 0.36% | ₹81.90 Cr | +0.01% | +0.01% | +0.01% |
| RJ Corp Ltd. | Consumer Staples | 0.33% | ₹74.67 Cr | — | — | — |
| Radhakrishna Securitisation Trust | Others | 0.32% | ₹73.40 Cr | +0.32% | +0.30% | +0.29% |
| Bharti Telecom Ltd. | Communication | 0.31% | ₹69.46 Cr | +0.29% | +0.16% | — |
| Bihar State | Others | 0.28% | ₹64.70 Cr | +0.28% | +0.40% | — |
| Reliance Life Sciences Pvt Ltd. | Healthcare | 0.22% | ₹49.83 Cr | +0.21% | +0.20% | +0.19% |
| Union Bank of India | Financial | 0.21% | ₹48.81 Cr | — | — | — |
| Haryana State | Others | 0.20% | ₹46.54 Cr | +0.20% | +0.42% | +0.40% |
| Sundaram Home Finance Ltd. | Financial | 0.20% | ₹45.01 Cr | +0.19% | +0.27% | +0.24% |
| Bank Of Baroda | Financial | 0.19% | ₹42.97 Cr | +0.19% | +0.17% | +0.17% |
| India Universal Trust AL1 | Others | 0.18% | ₹41.03 Cr | +0.21% | +0.22% | +0.24% |
| SMFG India Credit Company Ltd. | Financial | 0.17% | ₹39.39 Cr | +0.17% | +0.16% | — |
| Kotak Mahindra Prime Ltd. | Financial | 0.16% | ₹36.45 Cr | +0.42% | +0.40% | +0.04% |
| NTPC Ltd. | Energy | 0.15% | ₹33.55 Cr | +0.15% | +0.14% | +0.13% |
| National Highways Authority of India Ltd. | Services | 0.13% | ₹30.63 Cr | +0.13% | — | — |
| Jammu & Kashmir State | Others | 0.13% | ₹29.48 Cr | +0.61% | — | — |
| West Bengal State | Others | 0.11% | ₹25.83 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.11% | ₹25.01 Cr | +0.11% | +0.10% | +0.19% |
| Chhattisgarh State | Others | 0.11% | ₹24.66 Cr | +0.04% | — | — |
| Vertis Infrastructure Trust | Construction | 0.06% | ₹12.54 Cr | +0.05% | +0.05% | +0.05% |
| Cube Highways Trust | Services | 0.04% | ₹10.12 Cr | +0.04% | +0.04% | +0.04% |
| Aditya Birla Finance Ltd. | Financial | 0.02% | ₹5.01 Cr | +0.02% | +0.02% | +0.21% |
| Kotak Mahindra Investments Ltd. | Financial | 0.01% | ₹2.00 Cr | +0.01% | +0.01% | +0.01% |
| HDB Financial Services Ltd. | Financial | 0.01% | ₹2.00 Cr | +0.01% | +0.10% | +0.50% |
| Rajasthan State | Others | 0.00% | ₹0.82 Cr | +0.43% | +0.24% | +0.26% |
| Maharashtra State | Others | 0.00% | ₹0.25 Cr | +0.44% | 0.00% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Canara Bank | 0.00% | 1.72% | +1.72% |
| Axis Finance Ltd. | 1.33% | 0.27% | -1.06% |
| Tata Capital Housing Finance Ltd. | 0.00% | 0.87% | +0.87% |
| Siddhivinayak Securitisation Trust | 0.49% | 1.32% | +0.83% |
| National Bank For Financing Infrastructure And Development | 0.00% | 0.59% | +0.59% |
| Maharashtra State | 0.48% | 0.00% | -0.48% |
| Indian Railway Finance Corporation Ltd. | 0.56% | 0.11% | -0.45% |
| Punjab National Bank | 0.86% | 0.42% | -0.43% |
| Reliance Industries Ltd. | 0.67% | 0.26% | -0.41% |
| Jammu & Kashmir State | 0.53% | 0.13% | -0.40% |
| RJ Corp Ltd. | 0.00% | 0.33% | +0.33% |
| company:6961 | 0.22% | 0.00% | -0.22% |
| Union Bank of India | 0.00% | 0.21% | +0.21% |
| Rajasthan State | 0.20% | 0.00% | -0.20% |
| company:9262 | 0.13% | 0.00% | -0.13% |
| REC Ltd. | 0.18% | 0.07% | -0.11% |
| Small Industries Devp. Bank of India Ltd. | 0.22% | 0.33% | +0.11% |
| Bajaj Finance Ltd. | 0.38% | 0.31% | -0.07% |
| company:14656 | 0.07% | 0.00% | -0.07% |
| Jamnagar Utilities and Power Pvt. Ltd. | 1.19% | 1.24% | +0.05% |
| West Bengal State | 0.16% | 0.11% | -0.05% |
| Bajaj Housing Finance Ltd. | 1.09% | 1.06% | -0.03% |
| India Universal Trust AL1 | 0.20% | 0.18% | -0.02% |
| Jio Credit Ltd. | 1.32% | 1.30% | -0.01% |
| State Bank of India | 0.58% | 0.57% | -0.01% |
| L&T Finance Ltd. | 1.22% | 1.21% | -0.01% |
| Shivshakti Securitisation Trust | 0.52% | 0.50% | -0.01% |
| ICICI Bank Ltd. | 0.53% | 0.52% | -0.01% |
| Axis Bank Ltd. | 0.43% | 0.42% | -0.01% |
| GOI | 0.29% | 0.28% | -0.01% |
| LIC Housing Finance Ltd. | 1.11% | 1.10% | -0.01% |
| Radhakrishna Securitisation Trust | 0.33% | 0.32% | -0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.42% | 0.41% | -0.01% |
| Rajgarh Transmission Ltd. | 0.43% | 0.42% | -0.01% |
| Tata Capital Financial Services Ltd. | 0.80% | 0.80% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.32% | 0.32% | -0.01% |
| Poonawalla Fincorp Ltd. | 1.10% | 1.10% | -0.01% |
| HDFC Bank Ltd. | 0.47% | 0.46% | -0.01% |
| Bihar State | 0.29% | 0.28% | -0.01% |
| Embassy Office Parks REIT | 1.13% | 1.12% | -0.01% |
| Mindspace Business Parks REIT | 0.66% | 0.66% | 0.00% |
| Haryana State | 0.21% | 0.20% | 0.00% |
| Bank Of Baroda | 0.19% | 0.19% | 0.00% |
| NTPC Ltd. | 0.15% | 0.15% | 0.00% |
| Aditya Birla Housing Finance Ltd. | 0.84% | 0.84% | 0.00% |
| Power Finance Corporation Ltd. | 0.72% | 0.72% | 0.00% |
| Tata Communications Ltd. | 0.43% | 0.43% | 0.00% |
| ICICI Home Finance Company Ltd. | 0.37% | 0.37% | 0.00% |
| Nexus Select Trust | 0.44% | 0.44% | 0.00% |
| Chhattisgarh State | 0.11% | 0.11% | 0.00% |
| Bharti Telecom Ltd. | 0.31% | 0.31% | 0.00% |
| Reliance Life Sciences Pvt Ltd. | 0.22% | 0.22% | 0.00% |
| SMFG India Credit Company Ltd. | 0.17% | 0.17% | 0.00% |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.22% | 0.22% | 0.00% |
| Sundaram Home Finance Ltd. | 0.20% | 0.20% | 0.00% |
| National Highways Authority of India Ltd. | 0.14% | 0.13% | 0.00% |
| Hindustan Zinc Ltd. | 0.11% | 0.11% | 0.00% |
| Others | 0.38% | 0.38% | 0.00% |
| Cube Highways Trust | 0.04% | 0.04% | 0.00% |
| Vertis Infrastructure Trust | 0.06% | 0.06% | 0.00% |
| Aditya Birla Finance Ltd. | 0.02% | 0.02% | 0.00% |
| Kotak Mahindra Prime Ltd. | 0.01% | 0.01% | 0.00% |
| Kotak Mahindra Investments Ltd. | 0.01% | 0.01% | 0.00% |
| HDB Financial Services Ltd. | 0.01% | 0.01% | 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 | ₹10,227 Cr | 0.65% | 5.0% | 6.4% | 6.6% |
 ICICI Prudential Corporate Bond Fund | ₹27,506 Cr | 0.60% | 4.6% | 6.3% | 6.8% |
 Bandhan Corporate Bond Fund | ₹13,428 Cr | 0.68% | 4.8% | 6.2% | 6.4% |
 Axis Corporate Bond Fund | ₹7,309 Cr | 0.98% | 4.4% | 6.1% | 6.5% |
 DSP Corporate Bond Fund | ₹2,629 Cr | 0.50% | 5.8% | 6.6% | 6.6% |
 Baroda BNP Paribas Corporate Bond Fund | ₹263 Cr | 0.50% | 5.4% | 6.7% | 6.8% |
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 months2.58% absolute | ₹60,000 | ₹61,548 | 2.58% | |
| 1 year3.72% annualised | ₹1,20,000 | ₹1,22,446 | 2.04% | |
| 3 years6.78% annualised | ₹3,60,000 | ₹4,00,233 | 11.18% | |
| 5 years6.17% annualised | ₹6,00,000 | ₹7,04,360 | 17.39% |
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 ₹119.80 as on 9 Nov 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 3.8% over 1 year, 5.7% over 3 years and 6.3% 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 ₹4,46,664 Cr under management.