Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth - Regular - Latest NAV [ ₹113.147 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth

Low To Moderate Risk

Debt

5 Star

NAV as of Jun 27, 2025

113.15

-0.05%1D Change

Returns since inception

8.95%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of Jun 27, 2025

113.15

-0.05%1D Change

Returns since inception

8.95%p.a.

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth

Low To Moderate Risk|Debt|5 Star
NAV as of Jun 27, 2025

113.15

-0.05%1D

Returns since inception

8.95%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.51%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹28,726.27 Crore
  • Lock-in periodNo Lock-in
  • Age28 yrs since Mar 03, 1997
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
95.71%
Others
4.29%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.92% Govt Stock 20398.99%
6.79% Govt Stock 20346.52%
7.1% Govt Stock 20343.1%
7.34% Govt Stock 20642.66%
Small Industries Development Bank Of India2.61%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 8,898 Cr
18.14 | -0.02%
Moderate
Nippon India Corporate Bo...₹ 9,541 Cr
63.20 | -0.01%
Low to Moderate
SBI Corporate Bond Fund D...₹ 25,191 Cr
16.04 | 0.00%
Moderate
Kotak Corporate Bond-Dire...₹ 17,238 Cr
3953.48 | -0.01%
Low to Moderate

NAV History - Aditya Birla Sun Life Corporate Bond Fund

FUND

Aditya Birla Sun Life Corporate Bond Fund

NAV (Jun 27, 2025)₹113.15
ClassDebt | Short Duration
Inception DateMar 03, 1997
Fund ManagerKaustubh Gupta

FUND

Aditya Birla Sun Life Corporate Bond Fund

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...0.08%-0.15%2.7%4.92%9.35%8.11%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,317 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.