Aditya Birla Sun Life Corporate Bond Fund Growth Return

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

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)

24,390 Cr

Lock In Period

N/A

Expense Ratio

0.51

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Summary

Aditya Birla Sun Life Corporate Bond Fund Growth NAV is ₹117.8574 as of 12 Jun, 2026. Aditya Birla Sun Life Corporate Bond Fund Growth has delivered 22.75% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Corporate Bond Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Corporate Bond Fund Growth is ₹24,390 Cr. The expense ratio of the fund is 0.51%, and its benchmark is Nifty Corporate Bond Index A-II. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Corporate Bond Fund Growth has delivered 0.76% returns.

Aditya Birla Sun Life Corporate Bond Fund Growth 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(%)
1M0.76-1.562.61
6M1.790.935.14
1Y3.873.249.53
3Y7.0711.4726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-05-15
View allocation % by

1. Government of India (06/10/2035)7.84%
2. Government of India (07/07/2040)6.84%
3. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)4.79%
4. Net Receivables / (Payables)3.27%
5. Government of India (22/04/2064)2.78%
6. 7.30% Bharti Telecom Limited (01/12/2027)2.28%
7. 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034)2.27%
8. 7.35% Bharti Telecom Limited (15/10/2027)2.01%
9. 7.80% Bajaj Housing Finance Limited (09/02/2034)1.97%
10. Government of India (15/04/2065)1.73%
11. 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030)1.58%
12. 6.95% REC Limited (18/02/2028)1.48%
13. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.35%
14. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.29%
15. Clearing Corporation of India Limited1.29%
16. 7.64% LIC Housing Finance Limited (26/07/2033)1.26%
17. 7.71% LIC Housing Finance Limited (09/05/2033)1.20%
18. 7.42% Power Finance Corporation Limited (15/04/2028)1.19%
19. 7.60% Power Finance Corporation Limited (13/04/2029)1.19%
20. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.19%
21. 7.2092% L&T Finance Limited (29/06/2027)1.15%
22. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.12%
23. Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)1.04%
24. 7.96% Embassy Office Parks REIT (27/09/2027)1.02%
25. 7.77% LIC Housing Finance Limited (11/08/2028)0.99%
26. 7.58% Poonawalla Fincorp Limited (08/09/2028)0.99%
27. 6.64% Housing & Urban Development Corporation Limited (17/07/2028)0.98%
28. 7.27% Axis Bank Limited (26/11/2035)0.95%
29. 7.40% Power Finance Corporation Limited (15/01/2035)0.95%
30. 7.39% Indian Railway Finance Corporation Limited (15/07/2034)0.94%
31. 7.21% Embassy Office Parks REIT (17/03/2028)0.90%
32. 7.9265% LIC Housing Finance Limited (14/07/2027)0.80%
33. 6.52% REC Limited (31/01/2028)0.78%
34. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.76%
35. 7.89% Bajaj Housing Finance Limited (14/07/2034)0.73%
36. 8.50% Tata Capital Limited (06/11/2029)0.73%
37. 7.93% Bajaj Finance Limited (02/05/2034)0.71%
38. 6.59% Power Finance Corporation Limited (15/10/2030)0.71%
39. 7.97% Tata Capital Limited (19/07/2028)0.70%
40. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.69%
41. Government of India (07/10/2034)0.69%
42. 6.64% Power Finance Corporation Limited (15/07/2030)0.67%
43. 6.73% Power Finance Corporation Limited (15/10/2027)0.65%
44. Government of India (30/10/2034)0.64%
45. 7.79% Reliance Industries Limited (10/11/2033)0.60%
46. 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)0.60%
47. 7.70% LIC Housing Finance Limited (16/05/2028)0.60%
48. State Government Securities (25/01/2033)0.60%
49. 6.74% Small Industries Development Bank of India (10/01/2029)0.58%
50. 6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.58%
51. 7.5285% Poonawalla Fincorp Limited (24/09/2027)0.53%
52. 7.42% State Bank of India (29/08/2039)0.52%
53. State Government Securities (30/03/2050)0.51%
54. 7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.50%
55. 7.44% Power Finance Corporation Limited (15/01/2030)0.49%
56. 7.40% ICICI Bank Limited (28/11/2040)0.49%
57. 7.37% National Bank For Agriculture and Rural Development (28/05/2035)0.48%
58. 7.19% Housing & Urban Development Corporation Limited (27/03/2035)0.48%
59. Shivshakti Securitisation Trust 2025-1 (28/09/2029)0.47%
60. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)0.44%
61. 7.86% HDFC Bank Limited (02/12/2032)0.42%
62. 7.732% Axis Finance Limited (12/06/2028)0.40%
63. 7.6937% Nexus Select Trust (28/05/2027)0.40%
64. 7.62% National Bank For Agriculture and Rural Development (31/01/2028)0.40%
65. 7.64% National Bank For Agriculture and Rural Development (06/12/2029)0.40%
66. 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)0.39%
67. 7.04% Small Industries Development Bank of India (09/02/2029)0.39%
68. 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028)0.39%
69. 7.34% Punjab National Bank (14/02/2035)0.39%
70. 7.20% Larsen & Toubro Limited (22/01/2035)0.39%
71. Government of India (14/07/2032)0.39%
72. 7.24% Power Finance Corporation Limited (15/01/2035)0.38%
73. 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030)0.38%
74. 6.917526% IndInfravit Trust (31/03/2040)0.36%
75. 7.77% REC Limited (31/03/2028)0.36%
76. 8.098% Tata Capital Limited (23/09/2027)0.36%
77. 7.40% Bharti Telecom Limited (01/02/2029)0.35%
78. 7.55% Bajaj Finance Limited (03/04/2035)0.35%
79. 7.87% Bajaj Finance Limited (08/02/2034)0.34%
80. 7.14% Export Import Bank of India (13/12/2029)0.33%
81. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.33%
82. 7.74% LIC Housing Finance Limited (11/02/2028)0.32%
83. 6.92% REC Limited (20/03/2032)0.31%
84. 8.54% REC Limited (15/11/2028)0.31%
85. 8.0956% Aditya Birla Housing Finance Limited (22/12/2026)0.30%
86. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.30%
87. 7.65% Sundaram Home Finance Limited (29/10/2029)0.30%
88. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)0.30%
89. 7.29% Housing & Urban Development Corporation Limited (12/02/2035)0.29%
90. 7.22% UltraTech Cement Limited (24/11/2034)0.29%
91. India Universal Trust Al2 (21/11/2030)0.29%
92. State Government Securities (06/03/2034)0.29%
93. 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)0.28%
94. 7.38% Bajaj Finance Limited (28/06/2030)0.27%
95. 7.98% Sundaram Home Finance Limited (04/09/2026)0.27%
96. 6.72% India Grid Trust (14/09/2026)0.26%
97. 6.66% Small Industries Development Bank of India (25/10/2028)0.25%
98. 6.87% REC Limited (31/05/2030)0.25%
99. Government of India (02/12/2034)0.25%
100. 8.52% Housing & Urban Development Corporation Limited (28/11/2028)0.24%
101. State Government Securities (30/03/2051)0.24%
102. India Universal Trust Al2 (21/11/2027)0.21%
103. 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026)0.20%
104. 8.23% Kotak Mahindra Prime Limited (21/12/2026)0.20%
105. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.20%
106. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.20%
107. 7.44% Small Industries Development Bank of India (10/04/2028)0.20%
108. 7.44% National Bank For Agriculture and Rural Development (17/07/2029)0.20%
109. 6.61% Power Finance Corporation Limited (15/07/2028)0.20%
110. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.20%
111. 6.70% REC Limited (31/12/2029)0.19%
112. 7.90% Sundaram Home Finance Limited (24/09/2027)0.18%
113. 7.75% Bharti Telecom Limited (29/02/2028)0.18%
114. 6.96% Power Finance Corporation Limited (02/03/2028)0.18%
115. 7.41% Bank of Baroda (28/11/2039)0.18%
116. 7.47% Small Industries Development Bank of India (05/09/2029)0.16%
117. 7.57% Power Finance Corporation Limited (12/07/2033)0.16%
118. 7.45% Bharti Telecom Limited (15/12/2028)0.16%
119. 7.30% SMFG India Credit Co. Ltd. (10/07/2028)0.16%
120. 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030)0.15%
121. 8.01% Tata Capital Limited (21/07/2034)0.14%
122. 7.68% LIC Housing Finance Limited (29/05/2034)0.14%
123. 7.26% NTPC Limited (20/03/2040)0.13%
124. 8.62% National Bank For Agriculture and Rural Development (14/03/2034)0.13%
125. 7.38% Power Finance Corporation Limited (15/01/2032)0.12%
126. 0% GOI - 15APR37 STRIPS0.12%
127. Government of India (25/11/2074)0.11%
128. Government of India (08/04/2034)0.11%
129. 7.01% ICICI Home Finance Company Limited (25/02/2028) (FRN)0.10%
130. 7.55% REC Limited (31/03/2028)0.10%
131. 7.75% Hindustan Zinc Limited (20/03/2027)0.10%
132. 7.51% Small Industries Development Bank of India (12/06/2028)0.10%
133. 7.19% Jio Credit Ltd (15/03/2028)0.10%
134. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.10%
135. 7.08% Jio Credit Ltd (26/05/2028)0.10%
136. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)0.10%
137. 7.08% Power Grid Corporation of India Limited (25/10/2034)0.10%
138. Government of India (02/06/2028)0.10%
139. 0% GOI - 15OCT37 STRIPS0.10%
140. 7.79% Power Finance Corporation Limited (22/07/2030)0.09%
141. State Government Securities (30/03/2056)0.08%
142. 7.22% Embassy Office Parks REIT (16/05/2028)0.07%
143. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.06%
144. 7.61% LIC Housing Finance Limited (29/08/2034)0.06%
145. 0% GOI - 16JUN27 STRIPS0.06%
146. India Universal Trust Al2 (21/11/2026)0.06%
147. 0% GOI - 15APR36 STRIPS0.05%
148. 8.34% Highways Infrastructure Trust (18/01/2027)0.05%
149. Government of India (17/04/2030)0.05%
150. 7.2503% Cube Highways Trust (25/04/2028)0.04%
151. 7.62% National Bank For Agriculture and Rural Development (10/05/2029)0.04%
152. 7.99% Tata Capital Limited (08/02/2034)0.04%
153. Government of India (26/12/2029)0.04%
154. Government of India (11/05/2036)0.04%
155. 0% GOI - 15OCT36 STRIPS0.04%
156. 0% GOI - 15APR38 STRIPS0.04%
157. 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)0.04%
158. 7.84% Bajaj Housing Finance Limited (23/09/2032)0.04%
159. Power Finance Corporation Limited (25/08/2026) (ZCB)0.03%
160. 8.44% HDFC Bank Limited (28/12/2028)0.02%
161. 8.33% Aditya Birla Finance Limited (19/05/2027)0.02%
162. 0% GOI - 15APR39 STRIPS0.02%
163. 0% GOI - 15OCT39 STRIPS0.02%
164. 7.75% Mindspace Business Parks REIT (30/06/2026)0.02%
165. 7.79% Bajaj Finance Limited (20/09/2033)0.02%
166. 0% GOI - 16JUN26 STRIPS0.02%
167. 0% GOI - 16JUN28 STRIPS0.02%
168. 0% GOI - 16DEC28 STRIPS0.02%
169. 0% GOI - 16DEC29 STRIPS0.02%
170. 0% GOI - 16JUN30 STRIPS0.02%
171. Government of India (18/11/2039)0.01%
172. Government of India (23/10/2028)0.01%
173. 8.3324% HDB Financial Services Limited (10/05/2027)0.01%
174. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.01%
175. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.01%
176. 8.45% LIC Housing Finance Limited (22/05/2026)0.01%
177. Government of India (09/07/2026)0.00%
178. Government of India (04/10/2028)0.00%
179. Government of India (16/02/2031)0.00%
180. State Government Securities (01/09/2031)0.00%
181. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.00%
182. 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 (24/12/2034)0.29%
3. State Government Securities (28/08/2035)0.23%
4. State Government Securities (12/11/2033)0.19%
5. State Government Securities (08/09/2031)0.02%
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)0.37%
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

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 ₹24,390 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.51. 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 FundUTI Corporate Bond Fund Growth4.31322.5507
This FundBandhan Corporate Bond Fund Growth4.611222.6464
This FundAditya Birla Sun Life Corporate Bond Fund Growth3.874522.7465
This FundICICI Prudential Corporate Bond Fund Growth5.156523.8381
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 0.51. 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 : 0.76%
  • 6 Months : 1.79%
  • 1 Year : 3.87%
  • 3 Years : 7.07%
Returns of Aditya Birla Sun Life Corporate Bond Fund Growth are updated daily based on NAV of ₹ 117.8574 as on Jun 10,2026. Since inception, the return has been 22.75%.

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 ₹24,390 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.