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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)

₹28,013 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 ₹116.7785 NAV as of Feb 27,2026 and returns since inception of 24.75%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Corporate Bond Fund Growth AUM is ₹28,013 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 0.91% returns, against a category average of 0.82% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.910.822.61
6M3.003.185.14
1Y6.827.249.53
3Y7.6517.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-02-15
View allocation % by

1. Government of India (07/07/2040)7.19%
2. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)4.27%
3. Government of India (07/10/2034)3.89%
4. Government of India (06/10/2035)3.69%
5. Government of India (22/04/2064)3.13%
6. Government of India (18/11/2039)2.79%
7. Net Receivables / (Payables)2.20%
8. 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034)2.10%
9. 7.30% Bharti Telecom Limited (01/12/2027)2.06%
10. 6.81% REC Limited (30/04/2036)1.98%
11. 7.35% Bharti Telecom Limited (15/10/2027)1.81%
12. 7.80% Bajaj Housing Finance Limited (09/02/2034)1.80%
13. 7.82% Bajaj Finance Limited (31/01/2034)1.62%
14. Government of India (05/05/2035)1.43%
15. 8.50% Tata Capital Limited (06/11/2029)1.25%
16. 7.71% LIC Housing Finance Limited (09/05/2033)1.19%
17. 7.9265% LIC Housing Finance Limited (14/07/2027)1.17%
18. 7.64% LIC Housing Finance Limited (26/07/2033)1.15%
19. 7.2092% L&T Finance Limited (29/06/2027)1.12%
20. 7.60% Power Finance Corporation Limited (13/04/2029)1.09%
21. 7.40% Power Finance Corporation Limited (15/01/2035)1.07%
22. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.07%
23. Government of India (08/04/2034)1.05%
24. Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)1.04%
25. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.02%
26. 6.52% REC Limited (31/01/2028)0.97%
27. 7.96% Embassy Office Parks REIT (27/09/2027)0.92%
28. 7.77% LIC Housing Finance Limited (11/08/2028)0.90%
29. 6.64% Housing & Urban Development Corporation Limited (17/07/2028)0.89%
30. 7.27% Axis Bank Limited (26/11/2035)0.88%
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. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)0.71%
36. 6.64% Power Finance Corporation Limited (15/07/2030)0.70%
37. Clearing Corporation of India Limited0.70%
38. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.68%
39. 7.89% Bajaj Housing Finance Limited (14/07/2034)0.67%
40. 7.93% Bajaj Finance Limited (02/05/2034)0.65%
41. 6.59% Power Finance Corporation Limited (15/10/2030)0.65%
42. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.63%
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)0.62%
46. 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)0.62%
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. 7.70% LIC Housing Finance Limited (16/05/2028)0.54%
52. 8.098% Tata Capital Limited (23/09/2027)0.54%
53. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.54%
54. 7.35% National Housing Bank (02/01/2032)0.54%
55. 6.74% Small Industries Development Bank of India (10/01/2029)0.53%
56. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.53%
57. 7.20% Larsen & Toubro Limited (22/01/2035)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. Shivshakti Securitisation Trust 2025-1 (28/09/2029)0.43%
64. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)0.41%
65. 7.47% Small Industries Development Bank of India (05/09/2029)0.41%
66. 7.99% Tata Capital Limited (08/02/2034)0.40%
67. State Government Securities (06/03/2034)0.38%
68. 7.86% HDFC Bank Limited (02/12/2032)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. 7.732% Axis Finance Limited (12/06/2028)0.36%
73. 7.6937% Nexus Select Trust (28/05/2027)0.36%
74. 7.34% Punjab National Bank (14/02/2035)0.36%
75. 7.12% Export Import Bank of India (27/06/2030)0.36%
76. Government of India (14/07/2032)0.35%
77. 6.66% Small Industries Development Bank of India (25/10/2028)0.35%
78. 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028)0.35%
79. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.35%
80. 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030)0.35%
81. 7.24% Power Finance Corporation Limited (15/01/2035)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. 6.92% REC Limited (20/03/2032)0.28%
90. 8.54% REC Limited (15/11/2028)0.28%
91. 7.75% Mindspace Business Parks REIT (30/06/2026)0.28%
92. 7.35% Export Import Bank of India (27/07/2028)0.27%
93. 7.65% Sundaram Home Finance Limited (29/10/2029)0.27%
94. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.27%
95. 8.0956% Aditya Birla Housing Finance Limited (22/12/2026)0.27%
96. 7.22% UltraTech Cement Limited (24/11/2034)0.27%
97. 7.38% Bajaj Finance Limited (28/06/2030)0.27%
98. 7.29% Housing & Urban Development Corporation Limited (12/02/2035)0.27%
99. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)0.27%
100. India Universal Trust Al2 (21/11/2030)0.26%
101. Government of India (15/04/2065)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. 8.31% Sundaram Home Finance Limited (20/03/2026)0.23%
105. 6.72% India Grid Trust (14/09/2026)0.23%
106. 6.87% REC Limited (31/05/2030)0.23%
107. Government of India (02/12/2034)0.23%
108. 6.84% NTPC Limited (09/05/2035)0.22%
109. 8.52% Housing & Urban Development Corporation Limited (28/11/2028)0.22%
110. 8.02% Mindspace Business Parks REIT (13/04/2026)0.21%
111. India Universal Trust Al2 (21/11/2027)0.21%
112. 8.285% Tata Capital Limited (10/05/2027)0.18%
113. 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026)0.18%
114. 7.44% Small Industries Development Bank of India (10/04/2028)0.18%
115. 8.23% Kotak Mahindra Prime Limited (21/12/2026)0.18%
116. 7.75% Hindustan Zinc Limited (21/03/2026)0.18%
117. 6.61% Power Finance Corporation Limited (15/07/2028)0.18%
118. 6.78% Indian Railway Finance Corporation Limited (30/04/2030)0.18%
119. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.18%
120. 6.70% REC Limited (31/12/2029)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)0.14%
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)0.11%
135. 7.84% Bajaj Housing Finance Limited (23/09/2032)0.11%
136. 7.38% Power Finance Corporation Limited (15/01/2032)0.11%
137. 0% GOI - 15APR37 STRIPS0.11%
138. India Universal Trust Al2 (21/11/2026)0.10%
139. Government of India (25/11/2074)0.10%
140. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)0.09%
141. 7.49% Small Industries Development Bank of India (11/06/2029)0.09%
142. 7.51% Small Industries Development Bank of India (12/06/2028)0.09%
143. 7.75% Hindustan Zinc Limited (20/03/2027)0.09%
144. 8.3774% HDB Financial Services Limited (24/04/2026)0.09%
145. 7.091848% ICICI Home Finance Company Limited (25/02/2028) (FRN)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. 7.28% Indian Railway Finance Corporation Limited (14/02/2040)0.09%
150. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.09%
151. 6.80% National Housing Bank (02/04/2032)0.09%
152. 6.94% Power Grid Corporation of India Limited (15/04/2035)0.09%
153. Government of India (02/06/2028)0.09%
154. 0% GOI - 15OCT37 STRIPS0.09%
155. 7.79% Power Finance Corporation Limited (22/07/2030)0.08%
156. Government of India (22/08/2032)0.07%
157. 7.22% Embassy Office Parks REIT (16/05/2028)0.06%
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. 0% GOI - 16JUN27 STRIPS0.05%
163. 7.2503% Cube Highways Trust (25/04/2028)0.04%
164. 7.77% REC Limited (31/03/2028)0.04%
165. 7.62% National Bank For Agriculture and Rural Development (10/05/2029)0.04%
166. 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)0.04%
167. Government of India (26/12/2029)0.04%
168. 0% GOI - 15APR36 STRIPS0.04%
169. 0% GOI - 15OCT36 STRIPS0.04%
170. 0% GOI - 15APR38 STRIPS0.04%
171. Power Finance Corporation Limited (25/08/2026) (ZCB)0.03%
172. 8.44% HDFC Bank Limited (28/12/2028)0.02%
173. 8.33% Aditya Birla Finance Limited (19/05/2027)0.02%
174. 7.79% Bajaj Finance Limited (20/09/2033)0.02%
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. 0% GOI - 15APR39 STRIPS0.02%
180. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.01%
181. 8.3324% HDB Financial Services Limited (10/05/2027)0.01%
182. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.01%
183. Government of India (23/10/2028)0.01%
184. 0% GOI - 16DEC29 STRIPS0.01%
185. 0% GOI - 16JUN30 STRIPS0.01%
186. 8.45% LIC Housing Finance Limited (22/05/2026)0.00%
187. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.00%
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. Government of India (12/04/2026)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 ₹28,013 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 FundHDFC Corporate Bond Fund - Growth333206.99 CR0.62
This FundHSBC Corporate Bond Fund Growth46235.39 CR0.63
This FundAditya Birla Sun Life Corporate Bond Fund Growth328013.05 CR0.52
This FundBaroda BNP Paribas Corporate Bond Fund Growth2378.12 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0378.12 CR0.58
Fund Name1Y3Y
This FundHDFC Corporate Bond Fund - Growth6.813324.7097
This FundHSBC Corporate Bond Fund Growth7.638524.7502
This FundAditya Birla Sun Life Corporate Bond Fund Growth6.823224.7503
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.902425.4666
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.910125.4802

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 : 0.91%
  • 6 Months : 3.00%
  • 1 Year : 6.82%
  • 3 Years : 7.65%
Returns of Aditya Birla Sun Life Corporate Bond Fund Growth are updated daily based on NAV of ₹ 116.7785 as on Feb 27,2026. Since inception, the return has been 24.75%.

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 ₹28,013 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