Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Low To Moderate Risk
Debt
5 Star
₹113.77
0.24%1D Change
8.92%p.a.
Low To Moderate Risk
Debt
5 Star
₹113.77
0.24%1D Change
8.92%p.a.
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
₹113.77
0.24%1D
8.92%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.51%
- Exit Load0% within 0 days
- AUM (Fund size)₹28,674.74 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
| Holding Name | Assets (%) |
|---|---|
| 6.92% Govt Stock 2039 | 9.51% |
| 6.79% Govt Stock 2034 | 7.28% |
| National Bank For Agriculture And Rural Development | 4.59% |
| 7.1% Govt Stock 2034 | 2.96% |
| Small Industries Development Bank Of India | 2.62% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 9,403 Cr | ₹18.27 | 0.11% | Moderate |
| Nippon India Corporate Bo... | ₹ 10,013 Cr | ₹63.63 | 0.15% | Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,258 Cr | ₹16.14 | 0.12% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,326 Cr | ₹78.70 | 0.08% | Low to Moderate |
NAV History
FUND | Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹113.77 |
| Class | Debt | Short Duration |
| Inception Date | Mar 03, 1997 |
| Fund Manager | Kaustubh Gupta |
FUND | Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -0.11% | 0.07% | 0.94% | 4.34% | 8.4% | 7.82% |
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
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(as per historical returns)
