Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

25,652 Cr

Lock In Period

N/A

Expense Ratio

0.52

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Corporate Bond Fund Growth include a 116.5058 NAV as of Apr 30,2026 and returns since inception of 22.48%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Corporate Bond Fund Growth AUM is ₹25,652 Cr, with a lock-in of N/A years, expense ratio of 0.52%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.63% returns, against a category average of 2.33% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.632.332.61
6M1.211.435.14
1Y3.775.639.53
3Y6.9915.8526.82

Portfolio Analysis

  • Equity:
  • Debt: 99.82%
  • Others
As on: 2026-04-15
View allocation % by

1. Government of India (07/07/2040)6.49%
2. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)5.60%
3. Government of India (22/04/2064)3.47%
4. Net Receivables / (Payables)2.39%
5. Government of India (06/10/2035)2.39%
6. 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034)2.26%
7. 7.30% Bharti Telecom Limited (01/12/2027)2.24%
8. 7.35% Bharti Telecom Limited (15/10/2027)1.97%
9. 7.80% Bajaj Housing Finance Limited (09/02/2034)1.96%
10. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.86%
11. 7.82% Bajaj Finance Limited (31/01/2034)1.77%
12. Clearing Corporation of India Limited1.70%
13. 8.50% Tata Capital Limited (06/11/2029)1.36%
14. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.33%
15. 7.71% LIC Housing Finance Limited (09/05/2033)1.28%
16. 7.64% LIC Housing Finance Limited (26/07/2033)1.24%
17. 7.2092% L&T Finance Limited (29/06/2027)1.23%
18. 7.60% Power Finance Corporation Limited (13/04/2029)1.18%
19. 7.42% Power Finance Corporation Limited (15/04/2028)1.17%
20. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.17%
21. Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)1.13%
22. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.11%
23. 7.9265% LIC Housing Finance Limited (14/07/2027)1.08%
24. 7.96% Embassy Office Parks REIT (27/09/2027)1.00%
25. 7.77% LIC Housing Finance Limited (11/08/2028)0.98%
26. 7.45% Power Finance Corporation Limited (15/07/2028)0.98%
27. 7.40% Power Finance Corporation Limited (15/01/2035)0.97%
28. 6.52% REC Limited (31/01/2028)0.96%
29. 6.64% Housing & Urban Development Corporation Limited (17/07/2028)0.96%
30. 7.27% Axis Bank Limited (26/11/2035)0.96%
31. 7.39% Indian Railway Finance Corporation Limited (15/07/2034)0.93%
32. 7.21% Embassy Office Parks REIT (17/03/2028)0.88%
33. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.87%
34. State Government Securities (25/02/2033)0.78%
35. 6.64% Power Finance Corporation Limited (15/07/2030)0.76%
36. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.74%
37. 7.89% Bajaj Housing Finance Limited (14/07/2034)0.73%
38. 7.93% Bajaj Finance Limited (02/05/2034)0.71%
39. 6.59% Power Finance Corporation Limited (15/10/2030)0.70%
40. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.69%
41. 7.97% Tata Capital Limited (19/07/2028)0.69%
42. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.68%
43. 6.95% REC Limited (18/02/2028)0.68%
44. Government of India (07/10/2034)0.68%
45. Government of India (08/04/2034)0.66%
46. 6.73% Power Finance Corporation Limited (15/10/2027)0.64%
47. Government of India (30/10/2034)0.63%
48. 7.79% Reliance Industries Limited (10/11/2033)0.60%
49. 8.098% Tata Capital Limited (23/09/2027)0.59%
50. 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)0.59%
51. 7.70% LIC Housing Finance Limited (16/05/2028)0.59%
52. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.59%
53. 6.74% Small Industries Development Bank of India (10/01/2029)0.58%
54. 7.20% Larsen & Toubro Limited (22/01/2035)0.57%
55. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.57%
56. 7.42% State Bank of India (29/08/2039)0.52%
57. Government of India (15/04/2065)0.51%
58. State Government Securities (30/03/2050)0.50%
59. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)0.49%
60. 7.44% Power Finance Corporation Limited (15/01/2030)0.49%
61. 6.96% Power Finance Corporation Limited (02/03/2028)0.49%
62. 7.37% National Bank For Agriculture and Rural Development (28/05/2035)0.48%
63. 7.19% Housing & Urban Development Corporation Limited (27/03/2035)0.48%
64. 7.40% ICICI Bank Limited (28/11/2040)0.48%
65. Shivshakti Securitisation Trust 2025-1 (28/09/2029)0.46%
66. 7.47% Small Industries Development Bank of India (05/09/2029)0.45%
67. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)0.44%
68. 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030)0.43%
69. 7.86% HDFC Bank Limited (02/12/2032)0.42%
70. State Government Securities (06/03/2034)0.41%
71. 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)0.39%
72. 7.44% National Bank For Agriculture and Rural Development (17/07/2029)0.39%
73. 7.732% Axis Finance Limited (12/06/2028)0.39%
74. 7.12% Export Import Bank of India (27/06/2030)0.39%
75. 7.04% Small Industries Development Bank of India (09/02/2029)0.39%
76. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.39%
77. 7.6937% Nexus Select Trust (28/05/2027)0.39%
78. Government of India (14/07/2032)0.38%
79. 7.34% Punjab National Bank (14/02/2035)0.38%
80. 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030)0.38%
81. 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028)0.38%
82. 7.24% Power Finance Corporation Limited (15/01/2035)0.38%
83. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.38%
84. 6.917526% IndInfravit Trust (31/03/2040)0.36%
85. 7.40% Bharti Telecom Limited (01/02/2029)0.35%
86. 7.55% Bajaj Finance Limited (03/04/2035)0.34%
87. 7.87% Bajaj Finance Limited (08/02/2034)0.34%
88. 7.14% Export Import Bank of India (13/12/2029)0.33%
89. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.33%
90. 7.96% Pipeline Infrastructure Limited (11/03/2029)0.32%
91. 7.74% LIC Housing Finance Limited (11/02/2028)0.31%
92. 6.92% Power Finance Corporation Limited (16/02/2028)0.31%
93. 6.92% REC Limited (20/03/2032)0.30%
94. 8.54% REC Limited (15/11/2028)0.30%
95. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)0.30%
96. 8.0956% Aditya Birla Housing Finance Limited (22/12/2026)0.29%
97. 7.65% Sundaram Home Finance Limited (29/10/2029)0.29%
98. 7.29% Housing & Urban Development Corporation Limited (12/02/2035)0.29%
99. 7.22% UltraTech Cement Limited (24/11/2034)0.29%
100. India Universal Trust Al2 (21/11/2030)0.29%
101. 7.38% Bajaj Finance Limited (28/06/2030)0.27%
102. 7.98% Sundaram Home Finance Limited (04/09/2026)0.26%
103. 6.72% India Grid Trust (14/09/2026)0.25%
104. 6.66% Small Industries Development Bank of India (25/10/2028)0.25%
105. 6.87% REC Limited (31/05/2030)0.25%
106. Government of India (02/12/2034)0.25%
107. 8.52% Housing & Urban Development Corporation Limited (28/11/2028)0.24%
108. State Government Securities (30/03/2051)0.24%
109. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.23%
110. India Universal Trust Al2 (21/11/2027)0.22%
111. 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026)0.20%
112. 8.23% Kotak Mahindra Prime Limited (21/12/2026)0.20%
113. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.20%
114. 7.44% Small Industries Development Bank of India (10/04/2028)0.20%
115. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.20%
116. 7.45% Export Import Bank of India (12/04/2028)0.20%
117. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.20%
118. State Government Securities (30/03/2056)0.20%
119. 6.61% Power Finance Corporation Limited (15/07/2028)0.19%
120. 6.70% REC Limited (31/12/2029)0.19%
121. 6.89% NTPC Limited (18/06/2035)0.19%
122. 7.02% REC Limited (30/04/2040)0.19%
123. 7.90% Sundaram Home Finance Limited (24/09/2027)0.18%
124. 6.01% LIC Housing Finance Limited (19/05/2026)0.18%
125. 7.41% Bank of Baroda (28/11/2039)0.17%
126. 7.57% Power Finance Corporation Limited (12/07/2033)0.16%
127. 7.30% SMFG India Credit Co. Ltd. (10/07/2028)0.15%
128. 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030)0.15%
129. 7.45% Bharti Telecom Limited (15/12/2028)0.15%
130. 8.01% Tata Capital Limited (21/07/2034)0.14%
131. 7.68% LIC Housing Finance Limited (29/05/2034)0.14%
132. 7.26% NTPC Limited (20/03/2040)0.13%
133. 0% GOI - 15APR37 STRIPS0.12%
134. 8.62% National Bank For Agriculture and Rural Development (14/03/2034)0.12%
135. 7.38% Power Finance Corporation Limited (15/01/2032)0.12%
136. Government of India (25/11/2074)0.11%
137. 0% GOI - 15OCT37 STRIPS0.10%
138. 7.35% Export Import Bank of India (27/07/2028)0.10%
139. 7.44% REC Limited (29/02/2028)0.10%
140. 7.51% Small Industries Development Bank of India (12/06/2028)0.10%
141. 7.75% Hindustan Zinc Limited (20/03/2027)0.10%
142. 7.01% ICICI Home Finance Company Limited (25/02/2028) (FRN)0.10%
143. 8.3774% HDB Financial Services Limited (24/04/2026)0.10%
144. 7.19% Jio Credit Ltd (15/03/2028)0.10%
145. 7.08% Jio Credit Ltd (26/05/2028)0.10%
146. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.10%
147. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.10%
148. Government of India (02/06/2028)0.10%
149. 6.94% Power Grid Corporation of India Limited (15/04/2035)0.09%
150. 7.79% Power Finance Corporation Limited (22/07/2030)0.09%
151. Government of India (22/08/2032)0.08%
152. 7.22% Embassy Office Parks REIT (16/05/2028)0.07%
153. India Universal Trust Al2 (21/11/2026)0.07%
154. 0% GOI - 16JUN27 STRIPS0.06%
155. 7.77% REC Limited (31/03/2028)0.06%
156. 7.99% Tata Capital Limited (08/02/2034)0.06%
157. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.06%
158. 7.61% LIC Housing Finance Limited (29/08/2034)0.06%
159. 6.84% NTPC Limited (09/05/2035)0.06%
160. 0% GOI - 15APR36 STRIPS0.05%
161. 8.34% Highways Infrastructure Trust (18/01/2027)0.05%
162. Government of India (17/04/2030)0.05%
163. 0% GOI - 15OCT36 STRIPS0.04%
164. 0% GOI - 15APR38 STRIPS0.04%
165. 7.2503% Cube Highways Trust (25/04/2028)0.04%
166. 7.84% Bajaj Housing Finance Limited (23/09/2032)0.04%
167. 7.62% National Bank For Agriculture and Rural Development (10/05/2029)0.04%
168. 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)0.04%
169. Government of India (26/12/2029)0.04%
170. Power Finance Corporation Limited (25/08/2026) (ZCB)0.03%
171. 0% GOI - 15APR39 STRIPS0.02%
172. 0% GOI - 15OCT39 STRIPS0.02%
173. 0% GOI - 16JUN26 STRIPS0.02%
174. 0% GOI - 16JUN28 STRIPS0.02%
175. 0% GOI - 16DEC28 STRIPS0.02%
176. 0% GOI - 16DEC29 STRIPS0.02%
177. 0% GOI - 16JUN30 STRIPS0.02%
178. 8.44% HDFC Bank Limited (28/12/2028)0.02%
179. 8.33% Aditya Birla Finance Limited (19/05/2027)0.02%
180. 7.75% Mindspace Business Parks REIT (30/06/2026)0.02%
181. 7.79% Bajaj Finance Limited (20/09/2033)0.02%
182. Government of India (23/10/2028)0.01%
183. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.01%
184. 8.3324% HDB Financial Services Limited (10/05/2027)0.01%
185. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.01%
186. 8.45% LIC Housing Finance Limited (22/05/2026)0.01%
187. Government of India (18/11/2039)0.01%
188. 6.42% National Bank For Agriculture and Rural Development (25/11/2030)0.00%
189. Government of India (09/07/2026)0.00%
190. Government of India (04/10/2028)0.00%
191. Government of India (16/02/2031)0.00%
192. State Government Securities (01/09/2031)0.00%
193. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.00%

1. State Government Securities (24/12/2033)0.35%
2. State Government Securities (24/12/2034)0.29%
3. State Government Securities (28/08/2035)0.23%
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. 6.73% Indian Railway Finance Corporation Limited (06/07/2035)0.37%
2. 8.56% REC Limited (29/11/2028)0.16%
3. 7.23% Power Finance Corporation Limited (05/01/2027)0.10%
4. 8.37% REC Limited (07/12/2028)0.00%

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 managed by Aditya Birla Sun Life Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹25,652 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.52. 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 FundUTI Corporate Bond Fund Growth4.599222.3548
This FundDSP Corporate Bond Fund Growth5.914522.409
This FundAditya Birla Sun Life Corporate Bond Fund Growth3.773922.4755
This FundFranklin India Corporate Debt Fund - Plan B Growth5.796823.8961
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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 0.52. 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 : 0.63%
  • 6 Months : 1.21%
  • 1 Year : 3.77%
  • 3 Years : 6.99%
Returns of Aditya Birla Sun Life Corporate Bond Fund Growth are updated daily based on NAV of ₹ 116.5058 as on Apr 30,2026. Since inception, the return has been 22.48%.

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 ₹25,652 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.
Min Inv Amount: ₹500