Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹116.7176
₹0.12 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹116.7176
₹0.12 (+0.10%)
29 May 2026
AMFI: 103178
Direct · Growth
₹₹118.9001
₹0.12 (+0.10%)
29 May 2026
AMFI: 119533
Regular · IDCW
₹₹11.6666
₹0.00 (+0.02%)
14 May 2026
AMFI: HIST_CAMS_INF209KC1571
Direct · IDCW
₹₹10.4059
₹0.01 (+0.10%)
29 May 2026
AMFI: 124832
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹35,000
Invested
₹1,34,240
Value today
8.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,167
Value today
8.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹17,50,000
Withdrawn
₹49,59,744
Corpus left
+₹57,09,744 net gain — withdrew ₹17,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,52,601
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,52,601 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹87,047
Regular plan
₹86,243
Direct earns ₹804 more on a ₹60K investment — 0.13% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
1.56%
Std Dev
-1.13%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Government of India (07/07/2040) IN0020250042 | 7.08% |
Government of India (22/04/2064) IN0020240035 | 4.05% |
Government of India (06/10/2035) IN0020250091 | 1.40% |
State Government Securities (25/02/2033) IN2920250395 | 0.79% |
Government of India (15/04/2065) IN0020250018 | 0.78% |
Government of India (07/10/2034) IN0020240126 | 0.69% |
Government of India (08/04/2034) IN0020240019 | 0.67% |
National Bank For Agriculture and Rural Development (18/03/2027) # INE261F16AQ3 | 0.65% |
Government of India (30/10/2034) IN0020210137 | 0.64% |
| Security | % NAV |
|---|---|
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 5.70% |
7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | 2.28% |
7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** INE936D07190 | 2.28% |
7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | 2.01% |
7.80% Bajaj Housing Finance Limited (09/02/2034) INE377Y07458 | 1.99% |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | 1.89% |
7.82% Bajaj Finance Limited (31/01/2034) ** INE296A07SV1 | 1.80% |
8.50% Tata Capital Limited (06/11/2029) ** INE306N07LO1 | 1.38% |
7.71% LIC Housing Finance Limited (09/05/2033) ** INE115A07QI4 | 1.31% |
7.64% LIC Housing Finance Limited (26/07/2033) ** INE115A07QL8 | 1.27% |
7.2092% L&T Finance Limited (29/06/2027) ** INE498L07137 | 1.25% |
7.60% Power Finance Corporation Limited (13/04/2029) ** INE134E08MX3 | 1.20% |
7.42% Power Finance Corporation Limited (15/04/2028) ** INE134E08NL6 | 1.19% |
7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946 | 1.19% |
7.40% Power Finance Corporation Limited (15/01/2035) ** INE134E08NN2 | 1.18% |
Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) ** INE053F08536 | 1.14% |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | 1.13% |
7.9265% LIC Housing Finance Limited (14/07/2027) ** INE115A07QS3 | 1.10% |
7.96% Embassy Office Parks REIT (27/09/2027) ** INE041007142 | 1.02% |
7.77% LIC Housing Finance Limited (11/08/2028) ** INE115A07QM6 | 1.00% |
7.45% Power Finance Corporation Limited (15/07/2028) INE134E08NP7 | 1.00% |
6.52% REC Limited (31/01/2028) ** INE020B08FW6 | 0.98% |
6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** INE031A08996 | 0.98% |
7.27% Axis Bank Limited (26/11/2035) INE238A08518 | 0.96% |
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403 | 0.94% |
7.21% Embassy Office Parks REIT (17/03/2028) ** INE041007167 | 0.90% |
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | 0.88% |
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** INE774D07VF8 | 0.88% |
6.64% Power Finance Corporation Limited (15/07/2030) ** INE134E08NR3 | 0.77% |
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** INE831R07557 | 0.76% |
7.89% Bajaj Housing Finance Limited (14/07/2034) ** INE377Y07508 | 0.74% |
7.93% Bajaj Finance Limited (02/05/2034) ** INE296A07SY5 | 0.72% |
6.59% Power Finance Corporation Limited (15/10/2030) ** INE134E08NU7 | 0.71% |
7.97% Tata Capital Limited (19/07/2028) ** INE306N07NP4 | 0.70% |
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** INE507T07062 | 0.70% |
7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | 0.69% |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** INE053F08486 | 0.69% |
6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3 | 0.65% |
7.79% Reliance Industries Limited (10/11/2033) INE002A07809 | 0.60% |
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** INE507T07096 | 0.60% |
8.098% Tata Capital Limited (23/09/2027) ** INE976I07CY9 | 0.60% |
Performance Comparison
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Investment Objective
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan by Aditya Birla Sun Life Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan is a Corporate Bond mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹27,950 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index A-II. The current expense ratio is 0.52%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations