Aditya Birla Sun Life Corporate Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

23,831 Cr

Lock In Period

N/A

Expense Ratio

0.51

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Summary

Aditya Birla Sun Life Corporate Bond Fund Growth NAV is ₹119.2515 as of 2 Jul, 2026. Aditya Birla Sun Life Corporate Bond Fund Growth has delivered 23.64% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Corporate Bond Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Corporate Bond Fund Growth is ₹23,831 Cr. The expense ratio of the fund is 0.51%, and its benchmark is Nifty Corporate Bond Index A-II. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Corporate Bond Fund Growth has delivered 2.01% returns.

Aditya Birla Sun Life Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.01-0.782.61
6M2.711.095.14
1Y5.233.499.53
3Y7.3313.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-06-15
View allocation % by

1. Government of India (07/07/2040)7.09%
2. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)5.55%
3. Government of India (06/10/2035)5.27%
4. 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034)2.43%
5. 7.30% Bharti Telecom Limited (01/12/2027)2.41%
6. Government of India (22/04/2064)2.36%
7. Government of India (11/05/2036)2.27%
8. 7.35% Bharti Telecom Limited (15/10/2027)2.12%
9. 7.80% Bajaj Housing Finance Limited (09/02/2034)2.08%
10. Government of India (15/04/2065)2.03%
11. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.79%
12. 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030)1.69%
13. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.64%
14. 6.95% REC Limited (18/02/2028)1.57%
15. 7.60% Power Finance Corporation Limited (13/04/2029)1.27%
16. 7.42% Power Finance Corporation Limited (15/04/2028)1.26%
17. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.26%
18. 7.64% LIC Housing Finance Limited (26/07/2033)1.23%
19. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.19%
20. 7.2092% L&T Finance Limited (29/06/2027)1.19%
21. Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)1.12%
22. 7.96% Embassy Office Parks REIT (27/09/2027)1.07%
23. 7.71% LIC Housing Finance Limited (09/05/2033)1.07%
24. 7.77% LIC Housing Finance Limited (11/08/2028)1.05%
25. 7.58% Poonawalla Fincorp Limited (08/09/2028)1.05%
26. 6.64% Housing & Urban Development Corporation Limited (17/07/2028)1.04%
27. 7.27% Axis Bank Limited (26/11/2035)1.02%
28. 7.21% Embassy Office Parks REIT (17/03/2028)0.95%
29. Net Receivables / (Payables)0.87%
30. 7.9265% LIC Housing Finance Limited (14/07/2027)0.84%
31. State Government Securities (08/04/2043)0.84%
32. 7.732% Axis Finance Limited (12/06/2028)0.83%
33. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.80%
34. Small Industries Development Bank of India (11/06/2027)0.78%
35. 7.89% Bajaj Housing Finance Limited (14/07/2034)0.77%
36. 8.50% Tata Capital Limited (06/11/2029)0.77%
37. 6.59% Power Finance Corporation Limited (15/10/2030)0.76%
38. 7.93% Bajaj Finance Limited (02/05/2034)0.75%
39. 7.97% Tata Capital Limited (19/07/2028)0.74%
40. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.73%
41. 6.64% Power Finance Corporation Limited (15/07/2030)0.72%
42. Government of India (07/10/2034)0.71%
43. 6.73% Power Finance Corporation Limited (15/10/2027)0.69%
44. Government of India (30/10/2034)0.67%
45. 7.79% Reliance Industries Limited (10/11/2033)0.64%
46. State Government Securities (25/01/2033)0.64%
47. 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)0.63%
48. 7.44% National Bank For Agriculture and Rural Development (17/07/2029)0.63%
49. 7.70% LIC Housing Finance Limited (16/05/2028)0.63%
50. 6.74% Small Industries Development Bank of India (10/01/2029)0.62%
51. 7.5285% Poonawalla Fincorp Limited (24/09/2027)0.56%
52. 7.42% State Bank of India (29/08/2039)0.56%
53. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.53%
54. 7.40% ICICI Bank Limited (28/11/2040)0.52%
55. 8.27% National Highways Authority of India (28/03/2029)0.52%
56. 7.19% Housing & Urban Development Corporation Limited (27/03/2035)0.51%
57. Shivshakti Securitisation Trust 2025-1 (28/09/2029)0.50%
58. National Bank For Agriculture and Rural Development (17/03/2027)0.50%
59. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)0.47%
60. 7.86% HDFC Bank Limited (02/12/2032)0.45%
61. State Government Securities (08/04/2049)0.43%
62. State Government Securities (08/04/2039)0.43%
63. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.42%
64. 7.34% REC Limited (30/04/2030)0.42%
65. 7.6937% Nexus Select Trust (28/05/2027)0.42%
66. 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)0.42%
67. 7.04% Small Industries Development Bank of India (09/02/2029)0.42%
68. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)0.42%
69. 8.2301% HDB Financial Services Limited (05/07/2029)0.42%
70. 6.782685% Rajgarh Transmission Ltd (05/06/2030)0.41%
71. 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030)0.41%
72. Government of India (14/07/2032)0.41%
73. 7.34% Punjab National Bank (14/02/2035)0.41%
74. 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028)0.41%
75. 7.77% REC Limited (31/03/2028)0.38%
76. 8.098% Tata Capital Limited (23/09/2027)0.38%
77. 7.40% Bharti Telecom Limited (01/02/2029)0.37%
78. 7.24% Power Finance Corporation Limited (15/01/2035)0.37%
79. 7.55% Bajaj Finance Limited (03/04/2035)0.37%
80. 7.87% Bajaj Finance Limited (08/02/2034)0.36%
81. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.35%
82. 6.92% REC Limited (20/03/2032)0.33%
83. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)0.32%
84. 8.54% REC Limited (15/11/2028)0.32%
85. 7.61% Small Industries Development Bank of India (10/08/2029)0.32%
86. 8.0956% Aditya Birla Housing Finance Limited (22/12/2026)0.32%
87. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.32%
88. 7.65% Sundaram Home Finance Limited (29/10/2029)0.31%
89. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.31%
90. 7.29% Housing & Urban Development Corporation Limited (12/02/2035)0.31%
91. India Universal Trust Al2 (21/11/2030)0.30%
92. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.30%
93. 7.75% Bharti Telecom Limited (29/02/2028)0.29%
94. 6.72% India Grid Trust (14/09/2026)0.27%
95. 6.87% REC Limited (31/05/2030)0.27%
96. 6.66% Small Industries Development Bank of India (25/10/2028)0.27%
97. Government of India (02/12/2034)0.27%
98. 8.52% Housing & Urban Development Corporation Limited (28/11/2028)0.26%
99. State Government Securities (30/03/2050)0.26%
100. State Government Securities (30/03/2051)0.24%
101. India Universal Trust Al2 (21/11/2027)0.22%
102. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.21%
103. 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026)0.21%
104. 8.23% Kotak Mahindra Prime Limited (21/12/2026)0.21%
105. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.21%
106. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.21%
107. 7.44% Small Industries Development Bank of India (10/04/2028)0.21%
108. 6.52% REC Limited (31/01/2028)0.21%
109. 6.61% Power Finance Corporation Limited (15/07/2028)0.21%
110. 6.70% REC Limited (31/12/2029)0.21%
111. State Government Securities (06/03/2034)0.20%
112. 7.90% Sundaram Home Finance Limited (24/09/2027)0.19%
113. 7.41% Bank of Baroda (28/11/2039)0.19%
114. Government of India (18/05/2066)0.17%
115. 7.57% Power Finance Corporation Limited (12/07/2033)0.17%
116. 7.45% Bharti Telecom Limited (15/12/2028)0.17%
117. 7.30% SMFG India Credit Co. Ltd. (10/07/2028)0.17%
118. 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030)0.16%
119. 8.01% Tata Capital Limited (21/07/2034)0.15%
120. 7.26% NTPC Limited (20/03/2040)0.14%
121. 0% GOI - 15APR37 STRIPS0.13%
122. 8.62% National Bank For Agriculture and Rural Development (14/03/2034)0.13%
123. Government of India (25/11/2074)0.12%
124. 7.51% Small Industries Development Bank of India (12/06/2028)0.11%
125. 0% GOI - 15OCT37 STRIPS0.11%
126. Government of India (02/06/2028)0.11%
127. 7.55% REC Limited (31/03/2028)0.11%
128. 7.49% Small Industries Development Bank of India (11/06/2029)0.11%
129. 7.75% Hindustan Zinc Limited (20/03/2027)0.10%
130. 7.22% Small Industries Development Bank of India (10/04/2029)0.10%
131. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.10%
132. 7.79% Power Finance Corporation Limited (22/07/2030)0.10%
133. 7.40% Power Finance Corporation Limited (15/01/2035)0.10%
134. 7.19% Jio Credit Ltd (15/03/2028)0.10%
135. 7.08% Jio Credit Ltd (26/05/2028)0.10%
136. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.10%
137. Canara Bank (28/01/2027)0.10%
138. Small Industries Development Bank of India (04/02/2027)0.10%
139. Union Bank of India (12/03/2027)0.10%
140. 7.13% ICICI Home Finance Company Limited (25/02/2028) (FRN)0.10%
141. 7.22% Embassy Office Parks REIT (16/05/2028)0.08%
142. Government of India (08/04/2034)0.07%
143. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.06%
144. 7.61% LIC Housing Finance Limited (29/08/2034)0.06%
145. 0% GOI - 16JUN27 STRIPS0.06%
146. 8.34% Highways Infrastructure Trust (18/01/2027)0.05%
147. 0% GOI - 15APR36 STRIPS0.05%
148. 0% GOI - 15OCT36 STRIPS0.05%
149. Government of India (17/04/2030)0.05%
150. 7.2503% Cube Highways Trust (25/04/2028)0.04%
151. 7.62% National Bank For Agriculture and Rural Development (10/05/2029)0.04%
152. 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)0.04%
153. 7.68% LIC Housing Finance Limited (29/05/2034)0.04%
154. 0% GOI - 15APR38 STRIPS0.04%
155. India Universal Trust Al2 (21/11/2026)0.04%
156. Government of India (26/12/2029)0.04%
157. Power Finance Corporation Limited (25/08/2026) (ZCB)0.03%
158. 0% GOI - 15APR39 STRIPS0.03%
159. 7.99% Tata Capital Limited (08/02/2034)0.02%
160. 7.79% Bajaj Finance Limited (20/09/2033)0.02%
161. 8.44% HDFC Bank Limited (28/12/2028)0.02%
162. 8.33% Aditya Birla Finance Limited (19/05/2027)0.02%
163. 7.75% Mindspace Business Parks REIT (30/06/2026)0.02%
164. 0% GOI - 15OCT39 STRIPS0.02%
165. 0% GOI - 16JUN26 STRIPS0.02%
166. 0% GOI - 16JUN28 STRIPS0.02%
167. 0% GOI - 16DEC28 STRIPS0.02%
168. 0% GOI - 16DEC29 STRIPS0.02%
169. 0% GOI - 16JUN30 STRIPS0.02%
170. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.01%
171. 8.3324% HDB Financial Services Limited (10/05/2027)0.01%
172. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.01%
173. Government of India (18/11/2039)0.01%
174. Government of India (23/10/2028)0.01%
175. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.00%
176. 6.42% National Bank For Agriculture and Rural Development (25/11/2030)0.00%
177. Government of India (16/02/2031)0.00%
178. State Government Securities (01/09/2031)0.00%
179. Government of India (09/07/2026)0.00%
180. Government of India (04/10/2028)0.00%

1. State Government Securities (24/12/2033)0.27%
2. State Government Securities (24/12/2034)0.21%
3. State Government Securities (12/11/2033)0.21%
4. State Government Securities (08/09/2031)0.02%
5. State Government Securities (18/02/2028)0.00%
6. State Government Securities (25/05/2034)0.00%

1. 8.56% REC Limited (29/11/2028)0.17%
2. 6.73% Indian Railway Finance Corporation Limited (06/07/2035)0.12%
3. 7.23% Power Finance Corporation Limited (05/01/2027)0.10%
4. 8.37% REC Limited (07/12/2028)0.00%

1. 8.49% National Highways Authority of India (05/02/2029)0.13%

1. Government of India (17/06/2033)0.03%
2. Government of India (17/12/2050)0.01%
3. Government of India (14/01/2029)0.00%
4. Government of India (08/01/2028)0.00%

About Fund Aditya Birla Sun Life Corporate Bond Fund Growth

Aditya Birla Sun Life Corporate Bond Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹23,831 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.51. Under the expert guidance of Kaustubh Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kaustubh Gupta

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Limited as Money Market Manager managing liquidity.

Peer Comparison

Fund Name1Y3Y
This FundAxis Corporate Bond Fund - Growth5.509123.6125
This FundKotak Corporate Bond Fund - Growth5.346423.6319
This FundAditya Birla Sun Life Corporate Bond Fund Growth5.231823.6394
This FundICICI Prudential Corporate Bond Fund Growth6.170124.5256
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

Aditya Birla Sun Life Corporate Bond Fund Growth FAQs

Aditya Birla Sun Life Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Corporate Bond Fund Growth is 0.51. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 2.01%
  • 6 Months : 2.71%
  • 1 Year : 5.23%
  • 3 Years : 7.33%
Returns of Aditya Birla Sun Life Corporate Bond Fund Growth are updated daily based on NAV of ₹ 119.2515 as on Jun 30,2026. Since inception, the return has been 23.64%.

You can invest in Aditya Birla Sun Life Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Corporate Bond Fund Growth is ₹23,831 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.