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Return

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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)

₹27,913 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 ₹116.4907 NAV as of Mar 20,2026 and returns since inception of 24.06%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Corporate Bond Fund Growth AUM is ₹27,913 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 0.06% returns, against a category average of -2.25% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.06-2.252.61
6M2.23-0.395.14
1Y6.324.079.53
3Y7.4513.7126.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-02-28
View allocation % by

1. Government of India (07/07/2040)7.43%
2. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)4.28%
3. Government of India (07/10/2034)3.85%
4. Government of India (06/10/2035)3.78%
5. Government of India (18/11/2039)3.17%
6. Net Receivables / (Payables)2.80%
7. Government of India (22/04/2064)2.56%
8. 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034)2.11%
9. 7.30% Bharti Telecom Limited (01/12/2027)2.07%
10. 7.35% Bharti Telecom Limited (15/10/2027)1.82%
11. 7.80% Bajaj Housing Finance Limited (09/02/2034)1.82%
12. 7.82% Bajaj Finance Limited (31/01/2034)1.63%
13. 8.50% Tata Capital Limited (06/11/2029)1.26%
14. Government of India (05/05/2035)1.21%
15. 7.71% LIC Housing Finance Limited (09/05/2033)1.19%
16. 7.9265% LIC Housing Finance Limited (14/07/2027)1.18%
17. 7.64% LIC Housing Finance Limited (26/07/2033)1.16%
18. 6.81% REC Limited (30/04/2036)1.14%
19. 7.2092% L&T Finance Limited (29/06/2027)1.13%
20. 7.60% Power Finance Corporation Limited (13/04/2029)1.09%
21. 7.40% Power Finance Corporation Limited (15/01/2035)1.08%
22. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.07%
23. Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)1.03%
24. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.03%
25. Government of India (08/04/2034)1.02%
26. 6.52% REC Limited (31/01/2028)0.98%
27. 7.96% Embassy Office Parks REIT (27/09/2027)0.92%
28. 7.77% LIC Housing Finance Limited (11/08/2028)0.91%
29. 7.27% Axis Bank Limited (26/11/2035)0.89%
30. 6.64% Housing & Urban Development Corporation Limited (17/07/2028)0.89%
31. 7.39% Indian Railway Finance Corporation Limited (15/07/2034)0.86%
32. 7.69% LIC Housing Finance Limited (06/02/2034)0.85%
33. 7.21% Embassy Office Parks REIT (17/03/2028)0.81%
34. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.80%
35. State Government Securities (25/02/2033)0.72%
36. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)0.71%
37. 6.64% Power Finance Corporation Limited (15/07/2030)0.70%
38. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.69%
39. 7.89% Bajaj Housing Finance Limited (14/07/2034)0.68%
40. 7.93% Bajaj Finance Limited (02/05/2034)0.66%
41. 6.59% Power Finance Corporation Limited (15/10/2030)0.65%
42. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.64%
43. 7.97% Tata Capital Limited (19/07/2028)0.63%
44. 7.42% Power Finance Corporation Limited (15/04/2028)0.63%
45. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.63%
46. 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)0.63%
47. 6.73% Power Finance Corporation Limited (15/10/2027)0.59%
48. Government of India (30/10/2034)0.57%
49. 7.79% Reliance Industries Limited (10/11/2033)0.55%
50. 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)0.54%
51. 8.098% Tata Capital Limited (23/09/2027)0.54%
52. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.54%
53. 7.70% LIC Housing Finance Limited (16/05/2028)0.54%
54. 7.35% National Housing Bank (02/01/2032)0.54%
55. 7.20% Larsen & Toubro Limited (22/01/2035)0.53%
56. 6.74% Small Industries Development Bank of India (10/01/2029)0.53%
57. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.53%
58. 7.42% State Bank of India (29/08/2039)0.48%
59. 7.44% Power Finance Corporation Limited (15/01/2030)0.45%
60. 7.37% National Bank For Agriculture and Rural Development (28/05/2035)0.45%
61. 7.40% ICICI Bank Limited (28/11/2040)0.44%
62. 7.19% Housing & Urban Development Corporation Limited (27/03/2035)0.44%
63. Clearing Corporation of India Limited0.44%
64. Shivshakti Securitisation Trust 2025-1 (28/09/2029)0.43%
65. 7.47% Small Industries Development Bank of India (05/09/2029)0.42%
66. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)0.41%
67. 7.86% HDFC Bank Limited (02/12/2032)0.39%
68. State Government Securities (06/03/2034)0.38%
69. 7.87% Bajaj Finance Limited (08/02/2034)0.36%
70. 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)0.36%
71. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.36%
72. 7.34% Punjab National Bank (14/02/2035)0.36%
73. 7.24% Power Finance Corporation Limited (15/01/2035)0.36%
74. 7.732% Axis Finance Limited (12/06/2028)0.36%
75. 7.6937% Nexus Select Trust (28/05/2027)0.36%
76. 7.12% Export Import Bank of India (27/06/2030)0.36%
77. Government of India (14/07/2032)0.35%
78. 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028)0.35%
79. 6.66% Small Industries Development Bank of India (25/10/2028)0.35%
80. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.35%
81. 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030)0.35%
82. 6.999119% IndInfravit Trust (31/03/2040)0.33%
83. 7.40% Bharti Telecom Limited (01/02/2029)0.32%
84. 7.55% Bajaj Finance Limited (03/04/2035)0.32%
85. 7.14% Export Import Bank of India (13/12/2029)0.31%
86. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.30%
87. 7.96% Pipeline Infrastructure Limited (11/03/2029)0.30%
88. 7.74% LIC Housing Finance Limited (11/02/2028)0.29%
89. 7.75% Mindspace Business Parks REIT (30/06/2026)0.28%
90. 8.54% REC Limited (15/11/2028)0.28%
91. 6.92% REC Limited (20/03/2032)0.28%
92. Government of India (15/04/2065)0.27%
93. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)0.27%
94. 7.35% Export Import Bank of India (27/07/2028)0.27%
95. 7.65% Sundaram Home Finance Limited (29/10/2029)0.27%
96. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.27%
97. 8.0956% Aditya Birla Housing Finance Limited (22/12/2026)0.27%
98. 7.38% Bajaj Finance Limited (28/06/2030)0.27%
99. 7.22% UltraTech Cement Limited (24/11/2034)0.27%
100. 7.29% Housing & Urban Development Corporation Limited (12/02/2035)0.27%
101. India Universal Trust Al2 (21/11/2030)0.26%
102. 6.01% LIC Housing Finance Limited (19/05/2026)0.25%
103. 7.98% Sundaram Home Finance Limited (04/09/2026)0.24%
104. Government of India (02/12/2034)0.23%
105. 8.31% Sundaram Home Finance Limited (20/03/2026)0.23%
106. 6.72% India Grid Trust (14/09/2026)0.23%
107. 6.87% REC Limited (31/05/2030)0.23%
108. 6.84% NTPC Limited (09/05/2035)0.23%
109. 8.52% Housing & Urban Development Corporation Limited (28/11/2028)0.22%
110. 8.02% Mindspace Business Parks REIT (13/04/2026)0.22%
111. India Universal Trust Al2 (21/11/2027)0.20%
112. 7.44% Small Industries Development Bank of India (10/04/2028)0.18%
113. 8.23% Kotak Mahindra Prime Limited (21/12/2026)0.18%
114. 7.75% Hindustan Zinc Limited (21/03/2026)0.18%
115. 6.61% Power Finance Corporation Limited (15/07/2028)0.18%
116. 6.78% Indian Railway Finance Corporation Limited (30/04/2030)0.18%
117. 6.70% REC Limited (31/12/2029)0.18%
118. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.18%
119. 8.285% Tata Capital Limited (10/05/2027)0.18%
120. 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026)0.18%
121. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.18%
122. 6.89% NTPC Limited (18/06/2035)0.17%
123. 7.02% REC Limited (30/04/2040)0.17%
124. 7.90% Sundaram Home Finance Limited (24/09/2027)0.16%
125. 7.41% Bank of Baroda (28/11/2039)0.16%
126. 7.89% Bajaj Housing Finance Limited (08/09/2032)0.15%
127. 7.57% Power Finance Corporation Limited (12/07/2033)0.15%
128. 7.45% Bharti Telecom Limited (15/12/2028)0.14%
129. 7.30% SMFG India Credit Co. Ltd. (10/07/2028)0.14%
130. 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030)0.14%
131. 8.01% Tata Capital Limited (21/07/2034)0.13%
132. 7.68% LIC Housing Finance Limited (29/05/2034)0.13%
133. 7.26% NTPC Limited (20/03/2040)0.12%
134. 8.62% National Bank For Agriculture and Rural Development (14/03/2034)0.12%
135. 0% GOI - 15APR37 STRIPS0.11%
136. 7.84% Bajaj Housing Finance Limited (23/09/2032)0.11%
137. 7.38% Power Finance Corporation Limited (15/01/2032)0.11%
138. Government of India (25/11/2074)0.10%
139. Government of India (02/06/2028)0.09%
140. 0% GOI - 15OCT37 STRIPS0.09%
141. 7.01% ICICI Home Finance Company Limited (25/02/2028) (FRN)0.09%
142. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)0.09%
143. 7.49% Small Industries Development Bank of India (11/06/2029)0.09%
144. 8.3774% HDB Financial Services Limited (24/04/2026)0.09%
145. 7.19% Jio Credit Ltd (15/03/2028)0.09%
146. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.09%
147. 7.28% Indian Railway Finance Corporation Limited (14/02/2040)0.09%
148. 7.08% Jio Credit Ltd (26/05/2028)0.09%
149. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.09%
150. 7.51% Small Industries Development Bank of India (12/06/2028)0.09%
151. 7.75% Hindustan Zinc Limited (20/03/2027)0.09%
152. 6.94% Power Grid Corporation of India Limited (15/04/2035)0.09%
153. 6.80% National Housing Bank (02/04/2032)0.09%
154. India Universal Trust Al2 (21/11/2026)0.08%
155. 7.79% Power Finance Corporation Limited (22/07/2030)0.08%
156. Government of India (22/08/2032)0.07%
157. 7.99% Tata Capital Limited (08/02/2034)0.07%
158. 7.22% Embassy Office Parks REIT (16/05/2028)0.06%
159. Government of India (17/04/2030)0.05%
160. 0% GOI - 16JUN27 STRIPS0.05%
161. 8.34% Highways Infrastructure Trust (18/01/2027)0.05%
162. 7.61% LIC Housing Finance Limited (29/08/2034)0.05%
163. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.05%
164. Government of India (26/12/2029)0.04%
165. 0% GOI - 15APR36 STRIPS0.04%
166. 0% GOI - 15OCT36 STRIPS0.04%
167. 0% GOI - 15APR38 STRIPS0.04%
168. 7.62% National Bank For Agriculture and Rural Development (10/05/2029)0.04%
169. 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)0.04%
170. 7.2503% Cube Highways Trust (25/04/2028)0.04%
171. 7.77% REC Limited (31/03/2028)0.04%
172. Power Finance Corporation Limited (25/08/2026) (ZCB)0.03%
173. 0% GOI - 16JUN28 STRIPS0.02%
174. 0% GOI - 15APR39 STRIPS0.02%
175. 0% GOI - 15OCT39 STRIPS0.02%
176. 0% GOI - 16JUN26 STRIPS0.02%
177. 0% GOI - 16DEC28 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. 7.79% Bajaj Finance Limited (20/09/2033)0.02%
181. Government of India (23/10/2028)0.01%
182. 0% GOI - 16DEC29 STRIPS0.01%
183. 0% GOI - 16JUN30 STRIPS0.01%
184. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.01%
185. 8.3324% HDB Financial Services Limited (10/05/2027)0.01%
186. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.01%
187. Government of India (09/07/2026)0.00%
188. Government of India (04/10/2028)0.00%
189. Government of India (16/02/2031)0.00%
190. State Government Securities (01/09/2031)0.00%
191. Government of India (12/04/2026)0.00%
192. 8.45% LIC Housing Finance Limited (22/05/2026)0.00%
193. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.00%
194. 6.42% National Bank For Agriculture and Rural Development (25/11/2030)0.00%

1. State Government Securities (24/12/2033)0.36%
2. State Government Securities (30/07/2035)0.35%
3. State Government Securities (25/06/2035)0.34%
4. State Government Securities (28/08/2035)0.25%
5. State Government Securities (08/09/2031)0.01%
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)0.34%
2. 8.56% REC Limited (29/11/2028)0.15%
3. 7.23% Power Finance Corporation Limited (05/01/2027)0.09%
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 ₹27,913 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Corporate Bond Fund - Growth48588.43 CR0.95
This FundHSBC Corporate Bond Fund Growth46202.81 CR0.63
This FundAditya Birla Sun Life Corporate Bond Fund Growth327913.11 CR0.52
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0366.06 CR0.58
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth319218.31 CR0.5
Fund Name1Y3Y
This FundAxis Corporate Bond Fund - Growth7.066923.9288
This FundHSBC Corporate Bond Fund Growth7.172423.9466
This FundAditya Birla Sun Life Corporate Bond Fund Growth6.31624.0627
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.496524.8474
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 : 0.06%
  • 6 Months : 2.23%
  • 1 Year : 6.32%
  • 3 Years : 7.45%
Returns of Aditya Birla Sun Life Corporate Bond Fund Growth are updated daily based on NAV of ₹ 116.4907 as on Mar 20,2026. Since inception, the return has been 24.06%.

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 ₹27,913 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