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)

₹25,186 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-0.43-0.262.61
6M1.711.625.14
1Y2.953.159.53
3Y6.5611.3526.82

Portfolio Analysis

  • Equity:
  • Debt: 94.95%
  • Others
As on: 2026-10-15
View allocation % by

1. Government of India (11/05/2036)9.25%
2. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)4.68%
3. 7.30% Bharti Telecom Ltd. (01/12/2027)3.91%
4. 7.29% Small Industries Development Bank of India (09/11/2029)2.70%
5. 7.44% National Bank for Agriculture and Rural Development (17/07/2029)2.52%
6. 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029)2.34%
7. 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034)2.05%
8. 6.66% National Bank for Agriculture and Rural Development (12/10/2028)1.92%
9. 7.80% Bajaj Housing Finance Ltd. (09/02/2034)1.91%
10. 7.49% Embassy Office Parks Reit (22/06/2029)1.56%
11. 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030)1.56%
12. 7.55% Poonawalla Fincorp Ltd. (25/03/2027)1.19%
13. 7.32% Axis Finance Ltd. (11/01/2029) (FRN)1.19%
14. Siddhivinayak Securitisation Trust (28/09/2030)1.18%
15. 7.42% Power Finance Corporation Ltd. (15/04/2028)1.18%
16. 7.60% Power Finance Corporation Ltd. (13/04/2029)1.18%
17. 7.78% Jio Credit Ltd. (07/07/2029)1.17%
18. 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028)1.11%
19. 8.12% L&T Finance Ltd. (29/06/2029)1.08%
20. 7.28% REC Ltd. (31/08/2029)1.07%
21. Government of India (27/07/2041)1.04%
22. Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB)1.03%
23. 7.96% Embassy Office Parks Reit (27/09/2027)1.01%
24. 7.58% Poonawalla Fincorp Ltd. (08/09/2028)0.99%
25. 7.77% LIC Housing Finance Ltd. (11/08/2028)0.99%
26. 8.10% RJ Corp Ltd. (24/09/2029)0.98%
27. 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028)0.97%
28. Canara Bank (12/03/2027)0.96%
29. 7.21% Embassy Office Parks Reit (17/03/2028)0.89%
30. 7.87% Bajaj Housing Finance Ltd. (04/08/2036)0.84%
31. 6.87% REC Ltd. (31/05/2030)0.82%
32. 8.15% TATA Capital Ltd. (11/06/2029)0.79%
33. 7.73% Axis Finance Ltd. (12/06/2028)0.79%
34. 7.86% Tata Capital Housing Finance Ltd. (21/09/2029)0.78%
35. Canara Bank (10/02/2027)0.78%
36. REC Ltd. (19/03/2027)0.77%
37. 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027)0.75%
38. 8.50% TATA Capital Ltd. (06/11/2029)0.71%
39. 6.59% Power Finance Corporation Ltd. (15/10/2030)0.70%
40. 7.60% Poonawalla Fincorp Ltd. (28/05/2027)0.69%
41. 6.64% Power Finance Corporation Ltd. (15/07/2030)0.66%
42. 6.73% Power Finance Corporation Ltd. (15/10/2027)0.65%
43. Government of India (30/10/2034) (FRB)0.64%
44. 7.38% REC Ltd. (28/02/2029)0.63%
45. 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027)0.60%
46. 7.63% Mindspace Business Parks Reit (26/09/2028)0.59%
47. 7.79% Reliance Industries Ltd. (10/11/2033)0.59%
48. 7.01% National Bank for Agriculture and Rural Development (16/03/2029)0.58%
49. 7.90% Reliance Industries Ltd. (01/10/2036)0.58%
50. Small Industries Development Bank of India (04/02/2027)0.58%
51. 7.93% Bajaj Finance Ltd. (02/05/2034)0.54%
52. 7.53% Poonawalla Fincorp Ltd. (24/09/2027)0.53%
53. 8.05% TATA Capital Ltd. (07/09/2029)0.53%
54. 7.37% National Bank for Financing Infrastructure and Development (16/07/2029)0.53%
55. 7.89% Bajaj Housing Finance Ltd. (14/07/2034)0.52%
56. 7.42% State Bank of India (29/08/2039)0.52%
57. 6.60% REC Ltd. (30/06/2027)0.49%
58. 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035)0.47%
59. 7.40% ICICI Bank Ltd. (28/11/2040)0.46%
60. Shivshakti Securitisation Trust (28/09/2029)0.45%
61. 7.86% HDFC Bank Ltd. (02/12/2032)0.41%
62. 7.69% Nexus Select Trust (28/05/2027)0.40%
63. 8.59% Jio Credit Ltd. (03/10/2031)0.40%
64. 7.67% REC Ltd. (30/09/2031)0.40%
65. 7.70% LIC Housing Finance Ltd. (16/05/2028)0.39%
66. 7.70% Small Industries Development Bank of India (10/10/2029)0.39%
67. 7.34% Small Industries Development Bank of India (26/02/2029)0.39%
68. 6.77% Tata Communications Ltd. (07/08/2028)0.39%
69. 7.34% REC Ltd. (30/04/2030)0.39%
70. 7.16% National Bank for Agriculture and Rural Development (14/12/2029)0.39%
71. Small Industries Development Bank of India (29/01/2027)0.39%
72. HDFC Bank Ltd. (05/02/2027)0.39%
73. 6.65% Rajgarh Transmission Ltd. (05/06/2030)0.38%
74. 7.34% Punjab National Bank (14/02/2035)0.38%
75. 7.27% Axis Bank Ltd. (26/11/2035)0.37%
76. 7.35% Bharti Telecom Ltd. (15/10/2027)0.37%
77. 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034)0.37%
78. 7.49% Mindspace Business Parks Reit (03/08/2028)0.35%
79. 7.40% Bharti Telecom Ltd. (01/02/2029)0.35%
80. 7.87% Bajaj Finance Ltd. (08/02/2034)0.33%
81. 7.19% ICICI Home Finance Co. Ltd. (22/08/2028)0.33%
82. 8.54% REC Ltd. (15/11/2028)0.30%
83. 8.20% RJ Corp Ltd. (24/09/2029)0.30%
84. 7.58% REC Ltd. (31/05/2029)0.29%
85. 7.47% Small Industries Development Bank of India (05/09/2029)0.29%
86. 7.65% Sundaram Home Finance Ltd. (29/10/2029)0.29%
87. 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028)0.29%
88. Radhakrishna Securitisation Trust (28/09/2028)0.29%
89. India Universal Trust AL2 (21/11/2030)0.28%
90. 6.66% Small Industries Development Bank of India (25/10/2028)0.25%
91. Government of India (02/12/2034)0.25%
92. 7.75% Bharti Telecom Ltd. (29/02/2028)0.24%
93. 7.81% Axis Finance Ltd. (03/08/2029)0.24%
94. 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028)0.24%
95. State Government Securities (05/08/2040)0.24%
96. 6.92% REC Ltd. (20/03/2032)0.23%
97. 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026)0.20%
98. 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027)0.20%
99. 7.93% Power Finance Corporation Ltd. (31/12/2029)0.20%
100. 7.53% National Bank for Agriculture and Rural Development (24/03/2028)0.20%
101. 7.44% Small Industries Development Bank of India (10/04/2028)0.20%
102. 7.51% Small Industries Development Bank of India (12/06/2028)0.20%
103. 7.68% National Bank for Agriculture and Rural Development (30/04/2029)0.20%
104. 8.05% Kotak Mahindra Prime Ltd. (15/03/2029)0.20%
105. 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027)0.20%
106. 7.22% Small Industries Development Bank of India (10/04/2029)0.19%
107. 7.10% National Bank for Agriculture and Rural Development (29/03/2029)0.19%
108. 6.61% Power Finance Corporation Ltd. (15/07/2028)0.19%
109. HDFC Bank Ltd. (22/01/2027)0.19%
110. ICICI Bank Ltd. (27/01/2027)0.19%
111. Union Bank of India (10/02/2027)0.19%
112. HDFC Bank Ltd. (15/02/2027)0.19%
113. 7.90% Sundaram Home Finance Ltd. (24/09/2027)0.18%
114. 7.77% REC Ltd. (31/03/2028)0.18%
115. 7.41% Bank of Baroda (28/11/2039)0.17%
116. 7.55% Bajaj Finance Ltd. (03/04/2035)0.17%
117. 7.30% SMFG India Credit Company Ltd. (10/07/2028)0.16%
118. 7.45% Bharti Telecom Ltd. (15/12/2028)0.16%
119. India Universal Trust AL2 (21/09/2027)0.16%
120. 7.57% Power Finance Corporation Ltd. (12/07/2033)0.15%
121. 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030)0.15%
122. Government of India (07/07/2040)0.15%
123. 8.23% Kotak Mahindra Prime Ltd. (21/12/2026)0.14%
124. 7.26% NTPC Ltd. (20/03/2040)0.13%
125. 8.62% National Bank for Agriculture and Rural Development (14/03/2034)0.12%
126. 0% GOI - (15/04/2037) STRIPS0.12%
127. 7.75% Hindustan Zinc Ltd. (20/03/2027)0.10%
128. 6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN)0.10%
129. 7.61% Small Industries Development Bank of India (10/08/2029)0.10%
130. 7.49% Small Industries Development Bank of India (11/06/2029)0.10%
131. 6.85% National Bank for Agriculture and Rural Development (19/01/2029)0.10%
132. 7.61% Power Finance Corporation Ltd. (08/09/2036)0.10%
133. 7.40% Power Finance Corporation Ltd. (15/01/2035)0.10%
134. Small Industries Development Bank of India (18/02/2027)0.10%
135. 0% GOI - (15/10/2037) STRIPS0.10%
136. 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031)0.09%
137. 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035)0.09%
138. 7.79% Power Finance Corporation Ltd. (22/07/2030)0.09%
139. 7.22% Embassy Office Parks Reit (16/05/2028)0.07%
140. 7.61% LIC Housing Finance Ltd. (29/08/2034)0.06%
141. 0% GOI - (16/06/2027) STRIPS0.06%
142. 8.34% Vertis Infrastructure Trust (18/01/2027)0.05%
143. Government of India (17/04/2030)0.05%
144. 0% GOI - (15/04/2036) STRIPS0.05%
145. 7.25% Cube Highways Trust (25/04/2028)0.04%
146. 7.62% National Bank for Agriculture and Rural Development (10/05/2029)0.04%
147. 7.68% LIC Housing Finance Ltd. (29/05/2034)0.04%
148. Government of India (26/12/2029)0.04%
149. State Government Securities (29/04/2036)0.04%
150. 0% GOI - (15/10/2036) STRIPS0.04%
151. 0% GOI - (15/04/2038) STRIPS0.04%
152. Government of India (08/04/2034)0.03%
153. 8.44% HDFC Bank Ltd. (28/12/2028)0.02%
154. 8.33% Aditya Birla Capital Ltd. (19/05/2027)0.02%
155. 7.99% TATA Capital Ltd. (08/02/2034)0.02%
156. 7.79% Bajaj Finance Ltd. (20/09/2033)0.02%
157. 7.24% Power Finance Corporation Ltd. (15/01/2035)0.02%
158. Government of India (07/10/2034)0.02%
159. 0% GOI - (15/04/2039) STRIPS0.02%
160. 0% GOI - (15/10/2039) STRIPS0.02%
161. 0% GOI - (16/06/2028) STRIPS0.02%
162. 0% GOI - (16/12/2028) STRIPS0.02%
163. 0% GOI - (16/12/2029) STRIPS0.02%
164. 0% GOI - (16/06/2030) STRIPS0.02%
165. 8.33% HDB Financial Services Ltd. (10/05/2027)0.01%
166. 8.38% Kotak Mahindra Investments Ltd. (21/06/2027)0.01%
167. 8.12% Kotak Mahindra Prime Ltd. (21/06/2027)0.01%
168. 7.97% Kotak Mahindra Prime Ltd. (24/08/2029)0.01%
169. Government of India (18/11/2039)0.01%
170. Government of India (23/10/2028)0.01%
171. 8.04% Tata Capital Housing Finance Ltd. (19/03/2027)0.00%
172. 6.42% National Bank for Agriculture and Rural Development (25/11/2030)0.00%
173. Government of India (15/04/2065)0.00%
174. Government of India (18/05/2066)0.00%
175. Government of India (06/10/2035)0.00%
176. Government of India (04/10/2028) (FRB)0.00%
177. Government of India (16/02/2031)0.00%
178. State Government Securities (01/09/2031)0.00%

1. 6.73% Indian Railway Finance Corporation Ltd. (06/07/2035)0.35%
2. 8.30% REC Ltd. (23/03/2029)0.20%
3. 7.41% Power Finance Corporation Ltd. (25/02/2030)0.19%
4. 8.56% REC Ltd. (29/11/2028)0.16%
5. 7.23% Power Finance Corporation Ltd. (05/01/2027)0.10%
6. 7.92% REC Ltd. (31/03/2030)0.06%
7. 8.37% REC Ltd. (07/12/2028)0.00%

1. Government of India (28/08/2032)0.82%
2. Government of India (17/06/2033)0.03%
3. Government of India (17/12/2050)0.01%
4. Government of India (14/01/2029)0.00%
5. Government of India (08/01/2028)0.00%

1. State Government Securities (24/12/2033)0.25%
2. State Government Securities (20/03/2033)0.10%
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. 8.49% National Highways Authority of India (05/02/2029)0.12%
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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 ₹25,186 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.

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 : -0.43%
  • 6 Months : 1.71%
  • 1 Year : 2.95%
  • 3 Years : 6.56%
Returns of Aditya Birla Sun Life Corporate Bond Fund Growth are updated daily based on NAV of ₹ 118.6541 as on Oct 30,2026. Since inception, the return has been 21.01%.

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 ₹25,186 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.
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