• Home
  • Mutual Funds
  • Aditya Birla Sun Life Corporate Bond Fund Growth

Aditya Birla Sun Life Corporate Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹25,094 Cr

Lock In Period

N/A

Expense Ratio

0.54

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Summary

Aditya Birla Sun Life Corporate Bond Fund Growth NAV is ₹116.0688 as of 23 May, 2026. Aditya Birla Sun Life Corporate Bond Fund Growth has delivered 21.53% 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 ₹25,094 Cr. The expense ratio of the fund is 0.54%, 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 -0.70% returns.

Aditya Birla Sun Life Corporate Bond Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.70-0.762.61
6M0.410.855.14
1Y2.724.559.53
3Y6.7113.6726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-04-30
View allocation % by

1. Government of India (07/07/2040)6.56%
2. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)5.48%
3. Government of India (06/10/2035)5.19%
4. Government of India (22/04/2064)3.67%
5. 7.30% Bharti Telecom Limited (01/12/2027)2.28%
6. 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034)2.28%
7. Net Receivables / (Payables)2.23%
8. 7.35% Bharti Telecom Limited (15/10/2027)2.01%
9. 7.80% Bajaj Housing Finance Limited (09/02/2034)1.98%
10. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.69%
11. 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030)1.58%
12. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.34%
13. 7.71% LIC Housing Finance Limited (09/05/2033)1.30%
14. 7.64% LIC Housing Finance Limited (26/07/2033)1.26%
15. 7.2092% L&T Finance Limited (29/06/2027)1.24%
16. 7.42% Power Finance Corporation Limited (15/04/2028)1.19%
17. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.19%
18. 7.60% Power Finance Corporation Limited (13/04/2029)1.19%
19. Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)1.14%
20. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.12%
21. 7.9265% LIC Housing Finance Limited (14/07/2027)1.10%
22. 7.96% Embassy Office Parks REIT (27/09/2027)1.02%
23. 7.77% LIC Housing Finance Limited (11/08/2028)0.99%
24. 7.45% Power Finance Corporation Limited (15/07/2028)0.99%
25. 6.52% REC Limited (31/01/2028)0.98%
26. 6.64% Housing & Urban Development Corporation Limited (17/07/2028)0.98%
27. 7.40% Power Finance Corporation Limited (15/01/2035)0.96%
28. 7.27% Axis Bank Limited (26/11/2035)0.96%
29. 7.39% Indian Railway Finance Corporation Limited (15/07/2034)0.94%
30. 7.21% Embassy Office Parks REIT (17/03/2028)0.89%
31. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.88%
32. 6.64% Power Finance Corporation Limited (15/07/2030)0.77%
33. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.76%
34. 7.89% Bajaj Housing Finance Limited (14/07/2034)0.74%
35. 8.50% Tata Capital Limited (06/11/2029)0.73%
36. 7.93% Bajaj Finance Limited (02/05/2034)0.72%
37. 6.59% Power Finance Corporation Limited (15/10/2030)0.71%
38. Government of India (08/04/2034)0.70%
39. 7.97% Tata Capital Limited (19/07/2028)0.70%
40. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.69%
41. 6.95% REC Limited (18/02/2028)0.69%
42. Government of India (07/10/2034)0.68%
43. 6.73% Power Finance Corporation Limited (15/10/2027)0.65%
44. Government of India (30/10/2034)0.64%
45. State Government Securities (25/01/2033)0.60%
46. 7.79% Reliance Industries Limited (10/11/2033)0.60%
47. 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)0.60%
48. 8.098% Tata Capital Limited (23/09/2027)0.60%
49. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.60%
50. 7.58% Poonawalla Fincorp Limited (08/09/2028)0.60%
51. 7.70% LIC Housing Finance Limited (16/05/2028)0.60%
52. 6.74% Small Industries Development Bank of India (10/01/2029)0.58%
53. 7.20% Larsen & Toubro Limited (22/01/2035)0.58%
54. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.58%
55. Clearing Corporation of India Limited0.57%
56. 7.42% State Bank of India (29/08/2039)0.53%
57. State Government Securities (30/03/2050)0.51%
58. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)0.50%
59. 7.40% ICICI Bank Limited (28/11/2040)0.49%
60. 7.37% National Bank For Agriculture and Rural Development (28/05/2035)0.49%
61. 7.44% Power Finance Corporation Limited (15/01/2030)0.49%
62. 7.19% Housing & Urban Development Corporation Limited (27/03/2035)0.48%
63. Shivshakti Securitisation Trust 2025-1 (28/09/2029)0.47%
64. 7.47% Small Industries Development Bank of India (05/09/2029)0.45%
65. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)0.45%
66. 7.86% HDFC Bank Limited (02/12/2032)0.42%
67. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.40%
68. 7.732% Axis Finance Limited (12/06/2028)0.40%
69. 7.6937% Nexus Select Trust (28/05/2027)0.40%
70. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.40%
71. 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)0.39%
72. 6.96% Power Finance Corporation Limited (02/03/2028)0.39%
73. 7.12% Export Import Bank of India (27/06/2030)0.39%
74. 7.04% Small Industries Development Bank of India (09/02/2029)0.39%
75. 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028)0.39%
76. 7.34% Punjab National Bank (14/02/2035)0.39%
77. 7.24% Power Finance Corporation Limited (15/01/2035)0.39%
78. 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030)0.38%
79. Government of India (14/07/2032)0.38%
80. 6.917526% IndInfravit Trust (31/03/2040)0.36%
81. 7.77% REC Limited (31/03/2028)0.36%
82. 7.40% Bharti Telecom Limited (01/02/2029)0.35%
83. 7.55% Bajaj Finance Limited (03/04/2035)0.35%
84. 7.87% Bajaj Finance Limited (08/02/2034)0.34%
85. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.33%
86. 7.14% Export Import Bank of India (13/12/2029)0.33%
87. 7.96% Pipeline Infrastructure Limited (11/03/2029)0.33%
88. 7.74% LIC Housing Finance Limited (11/02/2028)0.32%
89. 6.92% REC Limited (20/03/2032)0.31%
90. 8.54% REC Limited (15/11/2028)0.31%
91. 8.0956% Aditya Birla Housing Finance Limited (22/12/2026)0.30%
92. 7.65% Sundaram Home Finance Limited (29/10/2029)0.30%
93. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)0.30%
94. 7.29% Housing & Urban Development Corporation Limited (12/02/2035)0.29%
95. 7.22% UltraTech Cement Limited (24/11/2034)0.29%
96. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.29%
97. India Universal Trust Al2 (21/11/2030)0.29%
98. State Government Securities (06/03/2034)0.29%
99. 7.38% Bajaj Finance Limited (28/06/2030)0.27%
100. 7.98% Sundaram Home Finance Limited (04/09/2026)0.27%
101. 6.72% India Grid Trust (14/09/2026)0.26%
102. 6.66% Small Industries Development Bank of India (25/10/2028)0.25%
103. 6.87% REC Limited (31/05/2030)0.25%
104. Government of India (02/12/2034)0.25%
105. 8.52% Housing & Urban Development Corporation Limited (28/11/2028)0.24%
106. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.24%
107. State Government Securities (30/03/2051)0.24%
108. Government of India (15/04/2065)0.24%
109. India Universal Trust Al2 (21/11/2027)0.21%
110. 7.45% Export Import Bank of India (12/04/2028)0.20%
111. 7.44% Small Industries Development Bank of India (10/04/2028)0.20%
112. 7.44% National Bank For Agriculture and Rural Development (17/07/2029)0.20%
113. 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026)0.20%
114. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.20%
115. 8.23% Kotak Mahindra Prime Limited (21/12/2026)0.20%
116. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.20%
117. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.20%
118. 6.61% Power Finance Corporation Limited (15/07/2028)0.19%
119. 6.70% REC Limited (31/12/2029)0.19%
120. 7.90% Sundaram Home Finance Limited (24/09/2027)0.18%
121. 7.75% Bharti Telecom Limited (29/02/2028)0.18%
122. 7.41% Bank of Baroda (28/11/2039)0.18%
123. 7.57% Power Finance Corporation Limited (12/07/2033)0.16%
124. 7.45% Bharti Telecom Limited (15/12/2028)0.16%
125. 7.30% SMFG India Credit Co. Ltd. (10/07/2028)0.16%
126. 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030)0.15%
127. 8.01% Tata Capital Limited (21/07/2034)0.14%
128. 7.68% LIC Housing Finance Limited (29/05/2034)0.14%
129. 7.26% NTPC Limited (20/03/2040)0.14%
130. 8.62% National Bank For Agriculture and Rural Development (14/03/2034)0.13%
131. 0% GOI - 15APR37 STRIPS0.12%
132. 7.38% Power Finance Corporation Limited (15/01/2032)0.12%
133. Government of India (25/11/2074)0.11%
134. 0% GOI - 15OCT37 STRIPS0.10%
135. Government of India (02/06/2028)0.10%
136. 7.55% REC Limited (31/03/2028)0.10%
137. 7.44% REC Limited (29/02/2028)0.10%
138. 7.35% Export Import Bank of India (27/07/2028)0.10%
139. 7.01% ICICI Home Finance Company Limited (25/02/2028) (FRN)0.10%
140. 7.75% Hindustan Zinc Limited (20/03/2027)0.10%
141. 7.51% Small Industries Development Bank of India (12/06/2028)0.10%
142. 7.19% Jio Credit Ltd (15/03/2028)0.10%
143. 7.08% Jio Credit Ltd (26/05/2028)0.10%
144. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.10%
145. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.10%
146. 7.79% Power Finance Corporation Limited (22/07/2030)0.09%
147. State Government Securities (30/03/2056)0.08%
148. Government of India (22/08/2032)0.08%
149. 7.22% Embassy Office Parks REIT (16/05/2028)0.07%
150. 0% GOI - 16JUN27 STRIPS0.06%
151. India Universal Trust Al2 (21/11/2026)0.06%
152. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.06%
153. 7.61% LIC Housing Finance Limited (29/08/2034)0.06%
154. 0% GOI - 15APR36 STRIPS0.05%
155. Government of India (17/04/2030)0.05%
156. 8.34% Highways Infrastructure Trust (18/01/2027)0.05%
157. 0% GOI - 15OCT36 STRIPS0.04%
158. 0% GOI - 15APR38 STRIPS0.04%
159. Government of India (26/12/2029)0.04%
160. 7.2503% Cube Highways Trust (25/04/2028)0.04%
161. 7.99% Tata Capital Limited (08/02/2034)0.04%
162. 7.62% National Bank For Agriculture and Rural Development (10/05/2029)0.04%
163. 7.84% Bajaj Housing Finance Limited (23/09/2032)0.04%
164. 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)0.04%
165. Power Finance Corporation Limited (25/08/2026) (ZCB)0.03%
166. 0% GOI - 15APR39 STRIPS0.02%
167. 0% GOI - 15OCT39 STRIPS0.02%
168. 0% GOI - 16JUN26 STRIPS0.02%
169. 0% GOI - 16JUN28 STRIPS0.02%
170. 0% GOI - 16DEC28 STRIPS0.02%
171. 0% GOI - 16JUN30 STRIPS0.02%
172. 0% GOI - 16DEC29 STRIPS0.02%
173. 8.44% HDFC Bank Limited (28/12/2028)0.02%
174. 8.33% Aditya Birla Finance Limited (19/05/2027)0.02%
175. 7.75% Mindspace Business Parks REIT (30/06/2026)0.02%
176. 7.79% Bajaj Finance Limited (20/09/2033)0.02%
177. Government of India (18/11/2039)0.01%
178. Government of India (23/10/2028)0.01%
179. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.01%
180. 8.3324% HDB Financial Services Limited (10/05/2027)0.01%
181. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.01%
182. 8.45% LIC Housing Finance Limited (22/05/2026)0.01%
183. Government of India (09/07/2026)0.00%
184. Government of India (04/10/2028)0.00%
185. Government of India (16/02/2031)0.00%
186. State Government Securities (01/09/2031)0.00%
187. 6.42% National Bank For Agriculture and Rural Development (25/11/2030)0.00%
188. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.00%

1. State Government Securities (24/12/2033)0.36%
2. State Government Securities (24/12/2034)0.29%
3. State Government Securities (28/08/2035)0.23%
4. State Government Securities (12/11/2033)0.19%
5. State Government Securities (08/09/2031)0.02%
6. State Government Securities (18/02/2028)0.00%
7. 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

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 ₹25,094 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.54. 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 NameRatingsAUMExpense Ratio
Sundaram Corporate Bond Fund Growth2616.17 CR0.51
HDFC Corporate Bond Fund - Growth331486.24 CR0.63
Aditya Birla Sun Life Corporate Bond Fund Growth325093.93 CR0.54
Franklin India Corporate Debt Fund Growth41283.4 CR0.75
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundSundaram Corporate Bond Fund Growth3.347220.8815
This FundHDFC Corporate Bond Fund - Growth2.551221.0956
This FundAditya Birla Sun Life Corporate Bond Fund Growth2.721821.5273
This FundFranklin India Corporate Debt Fund Growth4.916723.3233
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 0.54. 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 : -0.70%
  • 6 Months : 0.41%
  • 1 Year : 2.72%
  • 3 Years : 6.71%
Returns of Aditya Birla Sun Life Corporate Bond Fund Growth are updated daily based on NAV of ₹ 116.0688 as on May 21,2026. Since inception, the return has been 21.53%.

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 ₹25,094 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.