Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth - Regular - Latest NAV [ ₹114.304 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth

Low To Moderate Risk

Debt

5 Star

NAV as of May 02, 2025

114.19

0.04%1D Change

Returns since inception

8.34%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of May 02, 2025

114.19

0.04%1D Change

Returns since inception

8.34%p.a.

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth

Low To Moderate Risk|Debt|5 Star
NAV as of May 02, 2025

114.19

0.04%1D

Returns since inception

8.34%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.33%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹25,293.29 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 20346.99%
7.18% Govt Stock 20333.42%
7.18% Govt Stock 20373.14%
Small Industries Development Bank Of India2.96%
Small Industries Development Bank Of India2.38%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 6,547 Cr
17.92 | 0.04%
Moderate
Nippon India Corporate Bo...₹ 7,121 Cr
62.49 | 0.03%
Moderate
SBI Corporate Bond Fund D...₹ 22,520 Cr
15.86 | 0.01%
Moderate
Kotak Corporate Bond-Dire...₹ 15,432 Cr
3908.55 | 0.04%
Moderate

NAV History - Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

FUND

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

NAV (May 02, 2025)₹114.19
ClassDebt | Short Duration
Inception DateJan 01, 2013
Fund ManagerKaustubh Gupta

FUND

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.14%1.12%3.29%5.2%10.25%7.81%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹100 required