Corporate BondModerate
Aditya Birla Sun Life Corporate Bond Fund · Direct · Growth
NAV
₹121.4872
as of 30 Sept 2026
Expense Ratio
0.34%
Viewing Direct · Growth
Riskometer
Moderate
Lumpsum returns (CAGR)
- 1Y
- +4.49%
- 3Y
- +6.97%
- 5Y
- +6.30%
- Since Inception
- +7.94%
SIP returns (XIRR)
- 1Y
- +4.24%
- 3Y
- +6.09%
- 5Y
- +6.56%
- Since Inception
- +7.39%
Performance Comparison
Thinking about Aditya Birla Sun Life Corporate Bond Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryCorporate Bond
Launch Date02 Jan 2013
AMFI Code119533
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Loadwef 05-May-2015 Entry Load : Nil Exit Load : Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Holding% NAV
- 1Government Of India (11/05/2036)6.77%
- 2Government Of India (07/07/2040)5.95%
- 37.48% National Bank For Agriculture And Rural Development (15/09/2028)4.85%
- 47.30% Bharti Telecom Ltd. (01/12/2027) **2.95%
- 57.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) **2.54%
- 6Government Of India (15/04/2065)2.49%
- 77.80% Bajaj Housing Finance Ltd. (09/02/2034) **2.17%
- 8Government Of India (18/05/2066)2.03%
- 97.29% Small Industries Development Bank Of India (09/11/2029)1.95%
- 107.35% Bharti Telecom Ltd. (15/10/2027) **1.81%
Rows per page· 163 total
Page 1/17
Investment objective — in the AMC’s words
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
About This Fund
Aditya Birla Sun Life Corporate Bond Fund · Direct · Growth is a Corporate Bond mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.34%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations