Return

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

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 116.9365 NAV as of Apr 17,2026 and returns since inception of 23.39%. 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 0.33% returns, against a category average of 1.46% and a category best of 2.61%.

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(%)
1M0.331.462.61
6M1.521.675.14
1Y4.656.269.53
3Y7.2616.4226.82

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-03-31
View allocation % by

1. Government of India (07/07/2040)7.08%
2. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)5.70%
3. Government of India (22/04/2064)4.05%
4. 7.30% Bharti Telecom Limited (01/12/2027)2.28%
5. 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034)2.28%
6. Net Receivables / (Payables)2.04%
7. 7.35% Bharti Telecom Limited (15/10/2027)2.01%
8. 7.80% Bajaj Housing Finance Limited (09/02/2034)1.99%
9. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.89%
10. 7.82% Bajaj Finance Limited (31/01/2034)1.80%
11. Government of India (06/10/2035)1.40%
12. 8.50% Tata Capital Limited (06/11/2029)1.38%
13. 7.71% LIC Housing Finance Limited (09/05/2033)1.31%
14. 7.64% LIC Housing Finance Limited (26/07/2033)1.27%
15. 7.2092% L&T Finance Limited (29/06/2027)1.25%
16. 7.60% Power Finance Corporation Limited (13/04/2029)1.20%
17. 7.42% Power Finance Corporation Limited (15/04/2028)1.19%
18. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.19%
19. 7.40% Power Finance Corporation Limited (15/01/2035)1.18%
20. Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)1.14%
21. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.13%
22. 7.9265% LIC Housing Finance Limited (14/07/2027)1.10%
23. 7.96% Embassy Office Parks REIT (27/09/2027)1.02%
24. 7.77% LIC Housing Finance Limited (11/08/2028)1.00%
25. 7.45% Power Finance Corporation Limited (15/07/2028)1.00%
26. 6.52% REC Limited (31/01/2028)0.98%
27. 6.64% Housing & Urban Development Corporation Limited (17/07/2028)0.98%
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)0.90%
31. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)0.88%
32. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.88%
33. State Government Securities (25/02/2033)0.79%
34. Government of India (15/04/2065)0.78%
35. 6.64% Power Finance Corporation Limited (15/07/2030)0.77%
36. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.76%
37. 7.89% Bajaj Housing Finance Limited (14/07/2034)0.74%
38. 7.93% Bajaj Finance Limited (02/05/2034)0.72%
39. 6.59% Power Finance Corporation Limited (15/10/2030)0.71%
40. Clearing Corporation of India Limited0.71%
41. 7.97% Tata Capital Limited (19/07/2028)0.70%
42. 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)0.70%
43. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.69%
44. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.69%
45. Government of India (07/10/2034)0.69%
46. Government of India (08/04/2034)0.67%
47. 6.73% Power Finance Corporation Limited (15/10/2027)0.65%
48. National Bank For Agriculture and Rural Development (18/03/2027)0.65%
49. Government of India (30/10/2034)0.64%
50. 7.79% Reliance Industries Limited (10/11/2033)0.60%
51. 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)0.60%
52. 8.098% Tata Capital Limited (23/09/2027)0.60%
53. 7.70% LIC Housing Finance Limited (16/05/2028)0.60%
54. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.60%
55. 6.95% REC Limited (18/02/2028)0.59%
56. 6.74% Small Industries Development Bank of India (10/01/2029)0.59%
57. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.58%
58. 7.20% Larsen & Toubro Limited (22/01/2035)0.58%
59. 7.42% State Bank of India (29/08/2039)0.53%
60. State Government Securities (30/03/2050)0.51%
61. 7.44% Power Finance Corporation Limited (15/01/2030)0.50%
62. 6.96% Power Finance Corporation Limited (02/03/2028)0.49%
63. 7.37% National Bank For Agriculture and Rural Development (28/05/2035)0.49%
64. 7.40% ICICI Bank Limited (28/11/2040)0.48%
65. 7.19% Housing & Urban Development Corporation Limited (27/03/2035)0.48%
66. Shivshakti Securitisation Trust 2025-1 (28/09/2029)0.47%
67. 7.47% Small Industries Development Bank of India (05/09/2029)0.46%
68. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)0.45%
69. 7.86% HDFC Bank Limited (02/12/2032)0.42%
70. State Government Securities (06/03/2034)0.42%
71. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.40%
72. 7.6937% Nexus Select Trust (28/05/2027)0.40%
73. 7.732% Axis Finance Limited (12/06/2028)0.40%
74. 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)0.39%
75. 7.12% Export Import Bank of India (27/06/2030)0.39%
76. 7.34% Punjab National Bank (14/02/2035)0.39%
77. 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028)0.39%
78. 7.24% Power Finance Corporation Limited (15/01/2035)0.39%
79. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.39%
80. Government of India (14/07/2032)0.39%
81. 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030)0.38%
82. 6.917526% IndInfravit Trust (31/03/2040)0.36%
83. 7.40% Bharti Telecom Limited (01/02/2029)0.35%
84. 7.87% Bajaj Finance Limited (08/02/2034)0.35%
85. 7.55% Bajaj Finance Limited (03/04/2035)0.35%
86. 7.14% Export Import Bank of India (13/12/2029)0.34%
87. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.33%
88. 7.96% Pipeline Infrastructure Limited (11/03/2029)0.33%
89. 7.74% LIC Housing Finance Limited (11/02/2028)0.32%
90. 6.92% Power Finance Corporation Limited (16/02/2028)0.32%
91. 6.92% REC Limited (20/03/2032)0.31%
92. 8.54% REC Limited (15/11/2028)0.31%
93. 8.0956% Aditya Birla Housing Finance Limited (22/12/2026)0.30%
94. 7.65% Sundaram Home Finance Limited (29/10/2029)0.30%
95. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)0.30%
96. 7.29% Housing & Urban Development Corporation Limited (12/02/2035)0.29%
97. 7.22% UltraTech Cement Limited (24/11/2034)0.29%
98. India Universal Trust Al2 (21/11/2030)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. 8.52% Housing & Urban Development Corporation Limited (28/11/2028)0.25%
105. Government of India (02/12/2034)0.25%
106. 8.02% Mindspace Business Parks REIT (13/04/2026)0.24%
107. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.24%
108. State Government Securities (30/03/2051)0.24%
109. India Universal Trust Al2 (21/11/2027)0.22%
110. 8.23% Kotak Mahindra Prime Limited (21/12/2026)0.20%
111. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.20%
112. 8.285% Tata Capital Limited (10/05/2027)0.20%
113. 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026)0.20%
114. State Government Securities (30/03/2056)0.20%
115. 7.45% Export Import Bank of India (12/04/2028)0.20%
116. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.20%
117. 7.44% Small Industries Development Bank of India (10/04/2028)0.20%
118. 6.61% Power Finance Corporation Limited (15/07/2028)0.20%
119. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.20%
120. 6.70% REC Limited (31/12/2029)0.19%
121. 6.89% NTPC Limited (18/06/2035)0.19%
122. 7.02% REC Limited (30/04/2040)0.19%
123. 7.90% Sundaram Home Finance Limited (24/09/2027)0.18%
124. 6.01% LIC Housing Finance Limited (19/05/2026)0.18%
125. 7.41% Bank of Baroda (28/11/2039)0.17%
126. 7.57% Power Finance Corporation Limited (12/07/2033)0.16%
127. 7.45% Bharti Telecom Limited (15/12/2028)0.16%
128. 7.30% SMFG India Credit Co. Ltd. (10/07/2028)0.16%
129. 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030)0.15%
130. 8.01% Tata Capital Limited (21/07/2034)0.14%
131. 7.68% LIC Housing Finance Limited (29/05/2034)0.14%
132. 7.26% NTPC Limited (20/03/2040)0.14%
133. 8.62% National Bank For Agriculture and Rural Development (14/03/2034)0.13%
134. 7.38% Power Finance Corporation Limited (15/01/2032)0.12%
135. 0% GOI - 15APR37 STRIPS0.12%
136. Government of India (25/11/2074)0.11%
137. Government of India (02/06/2028)0.10%
138. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)0.10%
139. 7.51% Small Industries Development Bank of India (12/06/2028)0.10%
140. 8.3774% HDB Financial Services Limited (24/04/2026)0.10%
141. 7.01% ICICI Home Finance Company Limited (25/02/2028) (FRN)0.10%
142. 7.35% Export Import Bank of India (27/07/2028)0.10%
143. 7.69% LIC Housing Finance Limited (06/02/2034)0.10%
144. 7.75% Hindustan Zinc Limited (20/03/2027)0.10%
145. 7.19% Jio Credit Ltd (15/03/2028)0.10%
146. 7.08% Jio Credit Ltd (26/05/2028)0.10%
147. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.10%
148. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.10%
149. 6.94% Power Grid Corporation of India Limited (15/04/2035)0.10%
150. 0% GOI - 15OCT37 STRIPS0.10%
151. 7.79% Power Finance Corporation Limited (22/07/2030)0.09%
152. India Universal Trust Al2 (21/11/2026)0.08%
153. Government of India (22/08/2032)0.08%
154. 7.22% Embassy Office Parks REIT (16/05/2028)0.07%
155. 7.99% Tata Capital Limited (08/02/2034)0.06%
156. 7.77% REC Limited (31/03/2028)0.06%
157. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.06%
158. 7.61% LIC Housing Finance Limited (29/08/2034)0.06%
159. 6.84% NTPC Limited (09/05/2035)0.06%
160. 0% GOI - 16JUN27 STRIPS0.06%
161. 8.34% Highways Infrastructure Trust (18/01/2027)0.05%
162. Government of India (17/04/2030)0.05%
163. 0% GOI - 15APR36 STRIPS0.05%
164. 7.2503% Cube Highways Trust (25/04/2028)0.04%
165. 7.84% Bajaj Housing Finance Limited (23/09/2032)0.04%
166. 7.62% National Bank For Agriculture and Rural Development (10/05/2029)0.04%
167. 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)0.04%
168. Government of India (26/12/2029)0.04%
169. 0% GOI - 15OCT36 STRIPS0.04%
170. 0% GOI - 15APR38 STRIPS0.04%
171. Power Finance Corporation Limited (25/08/2026) (ZCB)0.03%
172. 7.75% Mindspace Business Parks REIT (30/06/2026)0.03%
173. 8.44% HDFC Bank Limited (28/12/2028)0.02%
174. 8.33% Aditya Birla Finance Limited (19/05/2027)0.02%
175. 7.79% Bajaj Finance Limited (20/09/2033)0.02%
176. 0% GOI - 16JUN28 STRIPS0.02%
177. 0% GOI - 16DEC28 STRIPS0.02%
178. 0% GOI - 16DEC29 STRIPS0.02%
179. 0% GOI - 16JUN30 STRIPS0.02%
180. 0% GOI - 15APR39 STRIPS0.02%
181. 0% GOI - 15OCT39 STRIPS0.02%
182. 0% GOI - 16JUN26 STRIPS0.02%
183. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.01%
184. 8.3324% HDB Financial Services Limited (10/05/2027)0.01%
185. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.01%
186. 8.45% LIC Housing Finance Limited (22/05/2026)0.01%
187. Government of India (18/11/2039)0.01%
188. Government of India (23/10/2028)0.01%
189. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.00%
190. 6.42% National Bank For Agriculture and Rural Development (25/11/2030)0.00%
191. Government of India (09/07/2026)0.00%
192. Government of India (04/10/2028)0.00%
193. Government of India (16/02/2031)0.00%
194. State Government Securities (01/09/2031)0.00%
195. Government of India (12/04/2026)0.00%

1. State Government Securities (24/12/2033)0.40%
2. State Government Securities (28/08/2035)0.24%
3. State Government Securities (08/09/2031)0.02%
4. State Government Securities (18/02/2028)0.00%
5. 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 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.

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 Name1Y3Y
This FundHDFC Corporate Bond Fund - Growth4.553523.2167
This FundAxis Corporate Bond Fund - Growth5.51823.3934
This FundAditya Birla Sun Life Corporate Bond Fund Growth4.654723.3936
This FundICICI Prudential Corporate Bond Fund Growth5.921524.4095
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 : 0.33%
  • 6 Months : 1.52%
  • 1 Year : 4.65%
  • 3 Years : 7.26%
Returns of Aditya Birla Sun Life Corporate Bond Fund Growth are updated daily based on NAV of ₹ 116.9365 as on Apr 17,2026. Since inception, the return has been 23.39%.

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