Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

25,105 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 116.6378 NAV as of Apr 10,2026 and returns since inception of 23.13%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Corporate Bond Fund Growth AUM is ₹25,105 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 0.03% returns, against a category average of 0.15% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.030.152.61
6M1.411.165.14
1Y4.586.219.53
3Y7.1815.3226.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-03-15
View allocation % by

1. Government of India (07/07/2040)8.41%
2. Government of India (06/10/2035)5.40%
3. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)4.79%
4. Net Receivables / (Payables)4.49%
5. Government of India (22/04/2064)3.76%
6. 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034)2.13%
7. 7.30% Bharti Telecom Limited (01/12/2027)2.10%
8. 7.35% Bharti Telecom Limited (15/10/2027)1.84%
9. 7.80% Bajaj Housing Finance Limited (09/02/2034)1.84%
10. 7.82% Bajaj Finance Limited (31/01/2034)1.65%
11. 8.50% Tata Capital Limited (06/11/2029)1.27%
12. 7.71% LIC Housing Finance Limited (09/05/2033)1.21%
13. 7.64% LIC Housing Finance Limited (26/07/2033)1.17%
14. 6.81% REC Limited (30/04/2036)1.15%
15. 7.2092% L&T Finance Limited (29/06/2027)1.14%
16. 7.60% Power Finance Corporation Limited (13/04/2029)1.10%
17. 7.42% Power Finance Corporation Limited (15/04/2028)1.10%
18. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.09%
19. 7.40% Power Finance Corporation Limited (15/01/2035)1.09%
20. Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)1.05%
21. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.04%
22. 7.9265% LIC Housing Finance Limited (14/07/2027)1.03%
23. Government of India (07/10/2034)1.01%
24. 7.96% Embassy Office Parks REIT (27/09/2027)0.94%
25. 7.77% LIC Housing Finance Limited (11/08/2028)0.92%
26. Government of India (15/04/2065)0.91%
27. 7.27% Axis Bank Limited (26/11/2035)0.90%
28. 6.52% REC Limited (31/01/2028)0.90%
29. 6.64% Housing & Urban Development Corporation Limited (17/07/2028)0.90%
30. 7.39% Indian Railway Finance Corporation Limited (15/07/2034)0.87%
31. 7.21% Embassy Office Parks REIT (17/03/2028)0.82%
32. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.81%
33. Clearing Corporation of India Limited0.79%
34. State Government Securities (25/02/2033)0.73%
35. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.73%
36. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)0.72%
37. 6.64% Power Finance Corporation Limited (15/07/2030)0.71%
38. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.70%
39. 7.89% Bajaj Housing Finance Limited (14/07/2034)0.69%
40. 7.93% Bajaj Finance Limited (02/05/2034)0.67%
41. 6.59% Power Finance Corporation Limited (15/10/2030)0.66%
42. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.65%
43. 7.97% Tata Capital Limited (19/07/2028)0.64%
44. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.64%
45. 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)0.64%
46. Government of India (08/04/2034)0.61%
47. 6.73% Power Finance Corporation Limited (15/10/2027)0.60%
48. Government of India (30/10/2034)0.59%
49. 7.79% Reliance Industries Limited (10/11/2033)0.56%
50. 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)0.55%
51. 8.098% Tata Capital Limited (23/09/2027)0.55%
52. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.55%
53. 7.70% LIC Housing Finance Limited (16/05/2028)0.55%
54. 6.95% REC Limited (18/02/2028)0.54%
55. 7.20% Larsen & Toubro Limited (22/01/2035)0.54%
56. 6.74% Small Industries Development Bank of India (10/01/2029)0.54%
57. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.53%
58. 7.42% State Bank of India (29/08/2039)0.49%
59. 7.44% Power Finance Corporation Limited (15/01/2030)0.46%
60. 7.37% National Bank For Agriculture and Rural Development (28/05/2035)0.45%
61. 7.40% ICICI Bank Limited (28/11/2040)0.45%
62. 7.19% Housing & Urban Development Corporation Limited (27/03/2035)0.45%
63. Shivshakti Securitisation Trust 2025-1 (28/09/2029)0.44%
64. 7.47% Small Industries Development Bank of India (05/09/2029)0.42%
65. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)0.41%
66. State Government Securities (06/03/2034)0.39%
67. 7.86% HDFC Bank Limited (02/12/2032)0.39%
68. 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)0.37%
69. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.37%
70. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.37%
71. 7.6937% Nexus Select Trust (28/05/2027)0.37%
72. 7.87% Bajaj Finance Limited (08/02/2034)0.37%
73. Government of India (14/07/2032)0.36%
74. 7.12% Export Import Bank of India (27/06/2030)0.36%
75. 7.34% Punjab National Bank (14/02/2035)0.36%
76. 7.24% Power Finance Corporation Limited (15/01/2035)0.36%
77. 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028)0.36%
78. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.36%
79. 6.66% Small Industries Development Bank of India (25/10/2028)0.36%
80. 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030)0.36%
81. 7.732% Axis Finance Limited (12/06/2028)0.36%
82. 6.999119% IndInfravit Trust (31/03/2040)0.34%
83. 7.40% Bharti Telecom Limited (01/02/2029)0.33%
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)0.31%
87. 7.96% Pipeline Infrastructure Limited (11/03/2029)0.30%
88. 7.74% LIC Housing Finance Limited (11/02/2028)0.29%
89. 6.92% REC Limited (20/03/2032)0.29%
90. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)0.28%
91. 7.75% Mindspace Business Parks REIT (30/06/2026)0.28%
92. 8.54% REC Limited (15/11/2028)0.28%
93. 7.38% Bajaj Finance Limited (28/06/2030)0.27%
94. 7.29% Housing & Urban Development Corporation Limited (12/02/2035)0.27%
95. 7.22% UltraTech Cement Limited (24/11/2034)0.27%
96. India Universal Trust Al2 (21/11/2030)0.27%
97. 8.0956% Aditya Birla Housing Finance Limited (22/12/2026)0.27%
98. 7.65% Sundaram Home Finance Limited (29/10/2029)0.27%
99. 6.01% LIC Housing Finance Limited (19/05/2026)0.25%
100. 7.98% Sundaram Home Finance Limited (04/09/2026)0.25%
101. 8.31% Sundaram Home Finance Limited (20/03/2026)0.24%
102. 6.72% India Grid Trust (14/09/2026)0.24%
103. Government of India (02/12/2034)0.24%
104. 6.87% REC Limited (31/05/2030)0.23%
105. 6.84% NTPC Limited (09/05/2035)0.23%
106. 8.52% Housing & Urban Development Corporation Limited (28/11/2028)0.23%
107. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.22%
108. 8.02% Mindspace Business Parks REIT (13/04/2026)0.22%
109. India Universal Trust Al2 (21/11/2027)0.21%
110. 8.285% Tata Capital Limited (10/05/2027)0.18%
111. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.18%
112. 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026)0.18%
113. 8.23% Kotak Mahindra Prime Limited (21/12/2026)0.18%
114. 7.44% Small Industries Development Bank of India (10/04/2028)0.18%
115. 7.75% Hindustan Zinc Limited (21/03/2026)0.18%
116. 6.61% Power Finance Corporation Limited (15/07/2028)0.18%
117. 6.70% REC Limited (31/12/2029)0.18%
118. 6.89% NTPC Limited (18/06/2035)0.18%
119. 7.02% REC Limited (30/04/2040)0.18%
120. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.18%
121. 7.90% Sundaram Home Finance Limited (24/09/2027)0.16%
122. 7.41% Bank of Baroda (28/11/2039)0.16%
123. 7.89% Bajaj Housing Finance Limited (08/09/2032)0.15%
124. 7.57% Power Finance Corporation Limited (12/07/2033)0.15%
125. 7.45% Bharti Telecom Limited (15/12/2028)0.14%
126. 7.30% SMFG India Credit Co. Ltd. (10/07/2028)0.14%
127. 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030)0.14%
128. 8.01% Tata Capital Limited (21/07/2034)0.13%
129. 7.68% LIC Housing Finance Limited (29/05/2034)0.13%
130. 7.26% NTPC Limited (20/03/2040)0.13%
131. 8.62% National Bank For Agriculture and Rural Development (14/03/2034)0.12%
132. 0% GOI - 15APR37 STRIPS0.11%
133. 7.84% Bajaj Housing Finance Limited (23/09/2032)0.11%
134. 7.38% Power Finance Corporation Limited (15/01/2032)0.11%
135. Government of India (25/11/2074)0.10%
136. 0% GOI - 15OCT37 STRIPS0.09%
137. 7.69% LIC Housing Finance Limited (06/02/2034)0.09%
138. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)0.09%
139. 7.35% Export Import Bank of India (27/07/2028)0.09%
140. 7.49% Small Industries Development Bank of India (11/06/2029)0.09%
141. 7.51% Small Industries Development Bank of India (12/06/2028)0.09%
142. 8.3774% HDB Financial Services Limited (24/04/2026)0.09%
143. 7.75% Hindustan Zinc Limited (20/03/2027)0.09%
144. 7.01% ICICI Home Finance Company Limited (25/02/2028) (FRN)0.09%
145. 6.96% Power Finance Corporation Limited (02/03/2028)0.09%
146. 7.19% Jio Credit Ltd (15/03/2028)0.09%
147. 7.08% Jio Credit Ltd (26/05/2028)0.09%
148. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.09%
149. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.09%
150. 6.94% Power Grid Corporation of India Limited (15/04/2035)0.09%
151. India Universal Trust Al2 (21/11/2026)0.09%
152. Government of India (02/06/2028)0.09%
153. 7.79% Power Finance Corporation Limited (22/07/2030)0.08%
154. Government of India (22/08/2032)0.08%
155. 7.99% Tata Capital Limited (08/02/2034)0.07%
156. 7.22% Embassy Office Parks REIT (16/05/2028)0.07%
157. 0% GOI - 16JUN27 STRIPS0.05%
158. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.05%
159. 7.61% LIC Housing Finance Limited (29/08/2034)0.05%
160. 8.34% Highways Infrastructure Trust (18/01/2027)0.05%
161. Government of India (17/04/2030)0.05%
162. 7.2503% Cube Highways Trust (25/04/2028)0.04%
163. 7.77% REC Limited (31/03/2028)0.04%
164. 7.62% National Bank For Agriculture and Rural Development (10/05/2029)0.04%
165. 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)0.04%
166. Government of India (26/12/2029)0.04%
167. 0% GOI - 15APR36 STRIPS0.04%
168. 0% GOI - 15OCT36 STRIPS0.04%
169. 0% GOI - 15APR38 STRIPS0.04%
170. Power Finance Corporation Limited (25/08/2026) (ZCB)0.03%
171. 8.44% HDFC Bank Limited (28/12/2028)0.02%
172. 8.33% Aditya Birla Finance Limited (19/05/2027)0.02%
173. 7.79% Bajaj Finance Limited (20/09/2033)0.02%
174. 0% GOI - 15APR39 STRIPS0.02%
175. 0% GOI - 15OCT39 STRIPS0.02%
176. 0% GOI - 16JUN26 STRIPS0.02%
177. 0% GOI - 16JUN28 STRIPS0.02%
178. 0% GOI - 16DEC28 STRIPS0.02%
179. Government of India (18/11/2039)0.01%
180. Government of India (23/10/2028)0.01%
181. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.01%
182. 8.3324% HDB Financial Services Limited (10/05/2027)0.01%
183. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.01%
184. 0% GOI - 16DEC29 STRIPS0.01%
185. 0% GOI - 16JUN30 STRIPS0.01%
186. Government of India (09/07/2026)0.00%
187. Government of India (04/10/2028)0.00%
188. Government of India (16/02/2031)0.00%
189. State Government Securities (01/09/2031)0.00%
190. Government of India (12/04/2026)0.00%
191. 8.45% LIC Housing Finance Limited (22/05/2026)0.00%
192. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.00%
193. 6.42% National Bank For Agriculture and Rural Development (25/11/2030)0.00%

1. State Government Securities (24/12/2033)0.37%
2. State Government Securities (30/07/2035)0.35%
3. State Government Securities (28/08/2035)0.26%
4. State Government Securities (08/09/2031)0.01%
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)0.35%
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 ₹25,105 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 Name1Y3Y
This FundUTI Corporate Bond Fund Growth5.337422.865
This FundHDFC Corporate Bond Fund - Growth4.527322.9699
This FundAditya Birla Sun Life Corporate Bond Fund Growth4.580523.1333
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth5.969724.1845
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 : 0.03%
  • 6 Months : 1.41%
  • 1 Year : 4.58%
  • 3 Years : 7.18%
Returns of Aditya Birla Sun Life Corporate Bond Fund Growth are updated daily based on NAV of ₹ 116.6378 as on Apr 10,2026. Since inception, the return has been 23.13%.

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 ₹25,105 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