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)

₹22,636 Cr

Lock In Period

N/A

Expense Ratio

0.52

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Aditya Birla Sun Life Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.45-0.592.61
6M2.423.885.14
1Y4.624.259.53
3Y6.8914.3826.82

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-08-31
View allocation % by

1. Government of India (11/05/2036)6.77%
2. Government of India (07/07/2040)5.95%
3. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)4.85%
4. Net Receivable / Payable4.11%
5. 7.30% Bharti Telecom Ltd. (01/12/2027)2.95%
6. 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034)2.54%
7. Government of India (15/04/2065)2.49%
8. 7.80% Bajaj Housing Finance Ltd. (09/02/2034)2.17%
9. Government of India (18/05/2066)2.03%
10. 7.29% Small Industries Development Bank of India (09/11/2029)1.95%
11. 7.35% Bharti Telecom Ltd. (15/10/2027)1.81%
12. 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030)1.76%
13. 7.49% Embassy Office Parks Reit (22/06/2029)1.75%
14. 6.66% National Bank for Agriculture and Rural Development (12/10/2028)1.72%
15. Government of India (06/10/2035)1.63%
16. 7.70% Axis Finance Ltd. (11/01/2029) (FRN)1.33%
17. 7.60% Power Finance Corporation Ltd. (13/04/2029)1.32%
18. 7.55% Poonawalla Fincorp Ltd. (25/03/2027)1.32%
19. 7.42% Power Finance Corporation Ltd. (15/04/2028)1.32%
20. 7.78% Jio Credit Ltd. (07/07/2029)1.32%
21. 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028)1.25%
22. 8.12% L&T Finance Ltd. (29/06/2029)1.22%
23. 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026)1.19%
24. Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB)1.18%
25. TREPS1.14%
26. 7.96% Embassy Office Parks Reit (27/09/2027)1.13%
27. 7.77% LIC Housing Finance Ltd. (11/08/2028)1.11%
28. 7.58% Poonawalla Fincorp Ltd. (08/09/2028)1.10%
29. 7.87% Bajaj Housing Finance Ltd. (04/08/2036)1.09%
30. 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028)1.09%
31. 7.21% Embassy Office Parks Reit (17/03/2028)0.99%
32. 7.73% Axis Finance Ltd. (12/06/2028)0.88%
33. Punjab National Bank (04/02/2027)0.86%
34. 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027)0.84%
35. 8.50% TATA Capital Ltd. (06/11/2029)0.80%
36. 6.59% Power Finance Corporation Ltd. (15/10/2030)0.79%
37. 7.60% Poonawalla Fincorp Ltd. (28/05/2027)0.77%
38. 6.64% Power Finance Corporation Ltd. (15/07/2030)0.75%
39. 6.73% Power Finance Corporation Ltd. (15/10/2027)0.72%
40. Government of India (30/10/2034) (FRB)0.71%
41. Government of India (22/04/2064)0.68%
42. 7.79% Reliance Industries Ltd. (10/11/2033)0.67%
43. 7.24% Power Finance Corporation Ltd. (15/01/2035)0.67%
44. 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027)0.67%
45. 7.63% Mindspace Business Parks Reit (26/09/2028)0.66%
46. 7.93% Bajaj Finance Ltd. (02/05/2034)0.61%
47. 7.53% Poonawalla Fincorp Ltd. (24/09/2027)0.59%
48. 7.89% Bajaj Housing Finance Ltd. (14/07/2034)0.59%
49. 7.42% State Bank of India (29/08/2039)0.58%
50. 7.64% LIC Housing Finance Ltd. (26/07/2033)0.57%
51. 7.17% Indian Railway Finance Corporation Ltd. (27/04/2035)0.56%
52. 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035)0.54%
53. 7.40% ICICI Bank Ltd. (28/11/2040)0.53%
54. State Government Securities (04/03/2038)0.53%
55. Government of India (07/10/2034)0.53%
56. Shivshakti Securitisation Trust (28/09/2029)0.52%
57. Siddhivinayak Securitisation Trust (28/09/2030)0.49%
58. State Government Securities (08/04/2049)0.48%
59. 7.86% HDFC Bank Ltd. (02/12/2032)0.47%
60. 7.69% Nexus Select Trust (28/05/2027)0.44%
61. 7.70% LIC Housing Finance Ltd. (16/05/2028)0.44%
62. 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029)0.44%
63. 7.34% Small Industries Development Bank of India (26/02/2029)0.44%
64. 7.34% REC Ltd. (30/04/2030)0.44%
65. 6.77% Tata Communications Ltd. (07/08/2028)0.43%
66. 7.34% Punjab National Bank (14/02/2035)0.43%
67. 6.72% Rajgarh Transmission Ltd. (05/06/2030)0.43%
68. 7.27% Axis Bank Ltd. (26/11/2035)0.43%
69. 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034)0.42%
70. 7.49% Mindspace Business Parks Reit (03/08/2028)0.40%
71. 7.40% Bharti Telecom Ltd. (01/02/2029)0.39%
72. 7.55% Bajaj Finance Ltd. (03/04/2035)0.38%
73. 7.87% Bajaj Finance Ltd. (08/02/2034)0.38%
74. 7.19% ICICI Home Finance Co. Ltd. (22/08/2028)0.37%
75. 8.54% REC Ltd. (15/11/2028)0.34%
76. 8.10% Aditya Birla Housing Finance Ltd. (22/12/2026)0.33%
77. 7.65% Sundaram Home Finance Ltd. (29/10/2029)0.33%
78. 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028)0.33%
79. Radhakrishna Securitisation Trust (28/09/2028)0.33%
80. 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035)0.32%
81. India Universal Trust AL2 (21/11/2030)0.32%
82. 7.75% Bharti Telecom Ltd. (29/02/2028)0.31%
83. Government of India (02/12/2034)0.29%
84. 6.66% Small Industries Development Bank of India (25/10/2028)0.28%
85. 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028)0.27%
86. 6.92% REC Ltd. (20/03/2032)0.26%
87. State Government Securities (30/03/2051)0.25%
88. 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026)0.22%
89. 8.23% Kotak Mahindra Prime Ltd. (21/12/2026)0.22%
90. 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027)0.22%
91. 7.44% Small Industries Development Bank of India (10/04/2028)0.22%
92. 7.10% National Bank for Agriculture and Rural Development (29/03/2029)0.22%
93. 6.61% Power Finance Corporation Ltd. (15/07/2028)0.22%
94. 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027)0.22%
95. State Government Securities (06/03/2034)0.21%
96. 7.90% Sundaram Home Finance Ltd. (24/09/2027)0.20%
97. India Universal Trust AL2 (21/09/2027)0.20%
98. State Government Securities (08/04/2043)0.20%
99. 7.41% Bank of Baroda (28/11/2039)0.19%
100. 7.77% REC Ltd. (31/03/2028)0.18%
101. 7.57% Power Finance Corporation Ltd. (12/07/2033)0.18%
102. 7.30% SMFG India Credit Company Ltd. (10/07/2028)0.17%
103. 7.45% Bharti Telecom Ltd. (15/12/2028)0.17%
104. 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030)0.17%
105. State Government Securities (22/07/2035)0.16%
106. 7.71% LIC Housing Finance Ltd. (09/05/2033)0.15%
107. 7.26% NTPC Ltd. (20/03/2040)0.15%
108. 8.62% National Bank for Agriculture and Rural Development (14/03/2034)0.14%
109. 0% GOI - (15/04/2037) STRIPS0.14%
110. 8.01% TATA Capital Ltd. (21/07/2034)0.13%
111. 0% GOI - (15/10/2037) STRIPS0.12%
112. 7.75% Hindustan Zinc Ltd. (20/03/2027)0.11%
113. 7.51% Small Industries Development Bank of India (12/06/2028)0.11%
114. 7.49% Small Industries Development Bank of India (11/06/2029)0.11%
115. 6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN)0.11%
116. 7.40% Power Finance Corporation Ltd. (15/01/2035)0.11%
117. 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031)0.11%
118. 7.79% Power Finance Corporation Ltd. (22/07/2030)0.10%
119. 7.53% National Bank for Agriculture and Rural Development (24/03/2028)0.09%
120. 7.22% Embassy Office Parks Reit (16/05/2028)0.08%
121. 6.72% IndiGrid Infrastructure Trust (14/09/2026)0.07%
122. 7.61% LIC Housing Finance Ltd. (29/08/2034)0.07%
123. 8.34% Vertis Infrastructure Trust (18/01/2027)0.06%
124. Government of India (17/04/2030)0.06%
125. 0% GOI - (16/06/2027) STRIPS0.06%
126. 0% GOI - (15/04/2036) STRIPS0.05%
127. 0% GOI - (15/10/2036) STRIPS0.05%
128. 0% GOI - (15/04/2038) STRIPS0.05%
129. 7.25% Cube Highways Trust (25/04/2028)0.04%
130. 7.97% TATA Capital Ltd. (19/07/2028)0.04%
131. 7.62% National Bank for Agriculture and Rural Development (10/05/2029)0.04%
132. 7.68% LIC Housing Finance Ltd. (29/05/2034)0.04%
133. 6.87% REC Ltd. (31/05/2030)0.04%
134. Government of India (26/12/2029)0.04%
135. State Government Securities (29/04/2036)0.04%
136. Government of India (08/04/2034)0.03%
137. 0% GOI - (15/04/2039) STRIPS0.03%
138. 0% GOI - (15/10/2039) STRIPS0.03%
139. 8.44% HDFC Bank Ltd. (28/12/2028)0.02%
140. 8.33% Aditya Birla Capital Ltd. (19/05/2027)0.02%
141. 7.99% TATA Capital Ltd. (08/02/2034)0.02%
142. 7.79% Bajaj Finance Ltd. (20/09/2033)0.02%
143. 0% GOI - (16/06/2028) STRIPS0.02%
144. 0% GOI - (16/12/2028) STRIPS0.02%
145. 0% GOI - (16/12/2029) STRIPS0.02%
146. 0% GOI - (16/06/2030) STRIPS0.02%
147. 8.38% Kotak Mahindra Investments Ltd. (21/06/2027)0.01%
148. 8.33% HDB Financial Services Ltd. (10/05/2027)0.01%
149. 8.12% Kotak Mahindra Prime Ltd. (21/06/2027)0.01%
150. 7.97% Kotak Mahindra Prime Ltd. (24/08/2029)0.01%
151. Government of India (18/11/2039)0.01%
152. Government of India (23/10/2028)0.01%
153. 8.04% Tata Capital Housing Finance Ltd. (19/03/2027)0.00%
154. 6.42% National Bank for Agriculture and Rural Development (25/11/2030)0.00%
155. Government of India (04/10/2028) (FRB)0.00%
156. Government of India (16/02/2031)0.00%
157. State Government Securities (01/09/2031)0.00%
158. Government of India (27/07/2041)0.00%

1. State Government Securities (24/12/2033)0.29%
2. State Government Securities (04/02/2037)0.22%
3. State Government Securities (20/03/2033)0.11%
4. State Government Securities (16/07/2047)0.10%
5. State Government Securities (12/11/2033)0.07%
6. State Government Securities (08/09/2031)0.02%
7. State Government Securities (18/02/2028)0.00%
8. State Government Securities (25/05/2034)0.00%

1. 8.56% REC Ltd. (29/11/2028)0.18%
2. 6.73% Indian Railway Finance Corporation Ltd. (06/07/2035)0.13%
3. 7.23% Power Finance Corporation Ltd. (05/01/2027)0.11%
4. 8.37% REC Ltd. (07/12/2028)0.00%

1. 8.49% National Highways Authority of India (05/02/2029)0.14%

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%
No Data Found
No Data Found

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 ₹22,636 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 NameRatingsAUMExpense Ratio
Invesco India Corporate Bond Fund Growth34,099 CR0.69
Sundaram Corporate Bond Fund Growth2617 CR0.51
Aditya Birla Sun Life Corporate Bond Fund Growth322,635 CR0.52
Franklin India Corporate Bond Fund - Plan A Growth41,379 CR0.77
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019,218 CR0.5
Fund Name1Y3Y
This FundInvesco India Corporate Bond Fund Growth4.455821.7945
This FundSundaram Corporate Bond Fund Growth4.595621.8968
This FundAditya Birla Sun Life Corporate Bond Fund Growth4.618522.1256
This FundFranklin India Corporate Bond Fund - Plan A Growth5.66524.1029
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 0.52. 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 : -0.45%
  • 6 Months : 2.42%
  • 1 Year : 4.62%
  • 3 Years : 6.89%
Returns of Aditya Birla Sun Life Corporate Bond Fund Growth are updated daily based on NAV of ₹ 119.4262 as on Sep 18,2026. Since inception, the return has been 22.13%.

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 ₹22,636 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.