3 Year Absolute Returns
23.80% ↑
NAV (₹) on 20 Aug 2026
121.85
1 Day NAV Change
-0.21%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
AUM
₹ 23,622.84 Cr
| Sectors | Weightage |
|---|---|
| Debt | 65.74% |
| Government Securities | 26.17% |
| Net Receivables/(Payables) | 2.47% |
| Finance & Investments | 1.46% |
| Floating Rate Notes | 1.38% |
| Zero Coupon Bonds | 1.17% |
| Finance - Term Lending Institutions | 0.40% |
| Others | 0.36% |
| Treps/Reverse Repo | 0.24% |
| Miscellaneous | 0.13% |
| Others - Not Mentioned | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (11/05/2036) | 6.65% | ₹ 1,569.75 | Others |
| Government of India (07/07/2040) | 6.63% | ₹ 1,567.31 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 4.74% | ₹ 1,120.74 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 2.83% | ₹ 668.73 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) | 2.47% | ₹ 583.39 | Others |
| Net Receivable / Payable | 2.47% | ₹ 577.27 | Others |
| Government of India (15/04/2065) | 2.34% | ₹ 553.81 | Others |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) | 2.12% | ₹ 500.19 | Others |
| Government of India (18/05/2066) | 2.07% | ₹ 489.39 | Others |
| Government of India (06/10/2035) | 2.01% | ₹ 474.27 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 1.74% | ₹ 410.78 | Others |
| 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) | 1.70% | ₹ 401.59 | Others |
| 7.49% Embassy Office Parks Reit (22/06/2029) | 1.69% | ₹ 398.65 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 1.65% | ₹ 390.07 | Others |
| Government of India (22/04/2064) | 1.44% | ₹ 339.24 | Others |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) | 1.28% | ₹ 302.05 | Others |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) | 1.27% | ₹ 301.18 | Others |
| 7.42% Power Finance Corporation Ltd. (15/04/2028) | 1.27% | ₹ 300.44 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 1.27% | ₹ 299.45 | Others |
| 7.78% Jio Credit Ltd. (07/07/2029) | 1.26% | ₹ 298.32 | Others |
| 8.12% L&T Finance Ltd. (29/06/2029) | 1.24% | ₹ 291.91 | Others |
| 7.64% LIC Housing Finance Ltd. (26/07/2033) | 1.23% | ₹ 289.99 | Others |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) | 1.20% | ₹ 283.85 | Others |
| 6.95% REC Ltd. (18/02/2028) | 1.16% | ₹ 273.49 | Others |
| Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) | 1.14% | ₹ 269.23 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 1.08% | ₹ 256.19 | Others |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) | 1.06% | ₹ 251.03 | Others |
| 7.58% Poonawalla Fincorp Ltd. (08/09/2028) | 1.06% | ₹ 249.91 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 1.04% | ₹ 246.82 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 1.04% | ₹ 245.27 | Others |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 0.96% | ₹ 225.73 | Others |
| 7.73% Axis Finance Ltd. (12/06/2028) | 0.84% | ₹ 199.45 | Others |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.81% | ₹ 190.36 | Others |
| 8.50% TATA Capital Ltd. (06/11/2029) | 0.78% | ₹ 183.12 | Others |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) | 0.76% | ₹ 180.38 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.74% | ₹ 175.76 | Others |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | 0.74% | ₹ 174.46 | Others |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) | 0.72% | ₹ 171.10 | Others |
| 6.73% Power Finance Corporation Ltd. (15/10/2027) | 0.69% | ₹ 163.83 | Others |
| Government of India (30/10/2034) (FRB) | 0.68% | ₹ 160.47 | Others |
| 7.79% Reliance Industries Ltd. (10/11/2033) | 0.65% | ₹ 153.27 | Others |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) | 0.64% | ₹ 150.82 | Others |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) | 0.64% | ₹ 150.32 | Others |
| State Government Securities (04/03/2038) | 0.62% | ₹ 145.86 | Others |
| 7.93% Bajaj Finance Ltd. (02/05/2034) | 0.59% | ₹ 140.20 | Others |
| 7.89% Bajaj Housing Finance Ltd. (14/07/2034) | 0.58% | ₹ 135.84 | Others |
| 7.53% Poonawalla Fincorp Ltd. (24/09/2027) | 0.57% | ₹ 134.29 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.57% | ₹ 133.85 | Others |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) | 0.55% | ₹ 130.40 | Others |
| 7.17% Indian Railway Finance Corporation Ltd. (27/04/2035) | 0.54% | ₹ 128.32 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) | 0.52% | ₹ 123.41 | Others |
| 7.40% ICICI Bank Ltd. (28/11/2040) | 0.52% | ₹ 122.74 | Others |
| Government of India (07/10/2034) | 0.51% | ₹ 120.08 | Others |
| State Government Securities (08/04/2049) | 0.51% | ₹ 119.76 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.50% | ₹ 117.21 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.47% | ₹ 112 | Others |
| 7.86% HDFC Bank Ltd. (02/12/2032) | 0.45% | ₹ 106.98 | Others |
| 7.64% National Bank for Agriculture and Rural Development (06/12/2029) | 0.43% | ₹ 100.54 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) | 0.43% | ₹ 100.45 | Others |
| State Government Securities (08/04/2043) | 0.43% | ₹ 102.74 | Others |
| State Government Securities (04/02/2037) | 0.43% | ₹ 100.72 | Finance & Investments |
| 7.04% Small Industries Development Bank of India (09/02/2029) | 0.42% | ₹ 99.13 | Others |
| 6.77% Tata Communications Ltd. (07/08/2028) | 0.42% | ₹ 98.70 | Others |
| 7.27% Axis Bank Ltd. (26/11/2035) | 0.42% | ₹ 98.15 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.42% | ₹ 100.20 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 0.42% | ₹ 100.14 | Others |
| 7.34% REC Ltd. (30/04/2030) | 0.42% | ₹ 100.06 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.42% | ₹ 99.74 | Others |
| 7.34% Punjab National Bank (14/02/2035) | 0.42% | ₹ 99.36 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 0.41% | ₹ 97.59 | Others |
| 7.49% Mindspace Business Parks Reit (03/08/2028) | 0.38% | ₹ 89.91 | Others |
| 7.24% Power Finance Corporation Ltd. (15/01/2035) | 0.38% | ₹ 89.18 | Others |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | 0.37% | ₹ 88.53 | Others |
| 7.55% Bajaj Finance Ltd. (03/04/2035) | 0.37% | ₹ 88.15 | Others |
| 7.87% Bajaj Finance Ltd. (08/02/2034) | 0.37% | ₹ 86.82 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.36% | ₹ 84.37 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.36% | ₹ 86.08 | Others |
| 8.54% REC Ltd. (15/11/2028) | 0.33% | ₹ 77.13 | Others |
| 7.65% Sundaram Home Finance Ltd. (29/10/2029) | 0.32% | ₹ 75.01 | Others |
| 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) | 0.32% | ₹ 74.51 | Others |
| 7.61% Small Industries Development Bank of India (10/08/2029) | 0.32% | ₹ 75.41 | Others |
| 8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) | 0.32% | ₹ 75.14 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.32% | ₹ 74.95 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 0.31% | ₹ 74.11 | Others |
| 6.67% National Bank for Financing Infrastructure and Development (30/05/2030) | 0.31% | ₹ 73.06 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.31% | ₹ 72.09 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 0.30% | ₹ 70.10 | Others |
| 7.75% Bharti Telecom Ltd. (29/02/2028) | 0.29% | ₹ 69.68 | Others |
| State Government Securities (24/12/2033) | 0.28% | ₹ 66.20 | Finance & Investments |
| Government of India (02/12/2034) | 0.28% | ₹ 65.22 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 0.27% | ₹ 64.01 | Others |
| 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) | 0.26% | ₹ 61.63 | Others |
| State Government Securities (30/03/2050) | 0.26% | ₹ 62.35 | Others |
| 6.92% REC Ltd. (20/03/2032) | 0.25% | ₹ 58.86 | Others |
| State Government Securities (30/03/2051) | 0.24% | ₹ 56.51 | Others |
| TREPS | 0.24% | ₹ 57.35 | Others |
| 6.61% Power Finance Corporation Ltd. (15/07/2028) | 0.21% | ₹ 49.38 | Others |
| 6.70% REC Ltd. (31/12/2029) | 0.21% | ₹ 49.08 | Others |
| 7.58% REC Ltd. (31/05/2029) | 0.21% | ₹ 50.32 | Others |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) | 0.21% | ₹ 50.22 | Others |
| 8.23% Kotak Mahindra Prime Ltd. (21/12/2026) | 0.21% | ₹ 50.14 | Others |
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) | 0.21% | ₹ 50.13 | Others |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 0.21% | ₹ 49.98 | Others |
| 7.29% Small Industries Development Bank of India (09/11/2029) | 0.21% | ₹ 49.89 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.21% | ₹ 49.28 | Others |
| State Government Securities (24/06/2039) | 0.21% | ₹ 50.31 | Others |
| State Government Securities (24/12/2034) | 0.21% | ₹ 49.95 | Finance & Investments |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) | 0.21% | ₹ 49.96 | Others |
| State Government Securities (12/11/2033) | 0.21% | ₹ 49.50 | Finance & Investments |
| State Government Securities (06/03/2034) | 0.20% | ₹ 47.60 | Others |
| State Government Securities (16/07/2047) | 0.20% | ₹ 47.31 | Finance & Investments |
| 7.90% Sundaram Home Finance Ltd. (24/09/2027) | 0.19% | ₹ 45.12 | Others |
| 7.41% Bank of Baroda (28/11/2039) | 0.19% | ₹ 44.58 | Others |
| Government of India (27/07/2041) | 0.17% | ₹ 40.13 | Others |
| 8.56% REC Ltd. (29/11/2028) | 0.17% | ₹ 41.16 | Finance - Term Lending Institutions |
| 7.57% Power Finance Corporation Ltd. (12/07/2033) | 0.17% | ₹ 40.42 | Others |
| 7.77% REC Ltd. (31/03/2028) | 0.17% | ₹ 40.26 | Others |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.17% | ₹ 39.46 | Others |
| 7.30% SMFG India Credit Company Ltd. (10/07/2028) | 0.17% | ₹ 39.40 | Others |
| 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) | 0.16% | ₹ 37.90 | Others |
| State Government Securities (22/07/2035) | 0.15% | ₹ 36.48 | Others |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) | 0.15% | ₹ 36.55 | Others |
| 8.01% TATA Capital Ltd. (21/07/2034) | 0.15% | ₹ 35.08 | Others |
| 7.26% NTPC Ltd. (20/03/2040) | 0.15% | ₹ 34.84 | Others |
| 0% GOI - (15/04/2037) STRIPS | 0.14% | ₹ 32.28 | Others |
| 8.62% National Bank for Agriculture and Rural Development (14/03/2034) | 0.14% | ₹ 31.99 | Others |
| 8.49% National Highways Authority of India (05/02/2029) | 0.13% | ₹ 30.91 | Miscellaneous |
| 6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) | 0.12% | ₹ 28.76 | Finance - Term Lending Institutions |
| 0% GOI - (15/10/2037) STRIPS | 0.11% | ₹ 26.53 | Others |
| State Government Securities (20/03/2033) | 0.11% | ₹ 25.18 | Finance & Investments |
| 7.55% REC Ltd. (31/03/2028) | 0.11% | ₹ 25.08 | Others |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 0.11% | ₹ 25.05 | Others |
| 7.75% Hindustan Zinc Ltd. (20/03/2027) | 0.11% | ₹ 25.03 | Others |
| 7.40% Power Finance Corporation Ltd. (15/01/2035) | 0.11% | ₹ 25.02 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.11% | ₹ 25.02 | Others |
| 7.44% National Bank for Agriculture and Rural Development (24/02/2028) | 0.11% | ₹ 24.99 | Others |
| 7.23% Power Finance Corporation Ltd. (05/01/2027) | 0.11% | ₹ 24.98 | Finance - Term Lending Institutions |
| 7.13% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) | 0.11% | ₹ 24.91 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 0.11% | ₹ 24.88 | Others |
| 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) | 0.10% | ₹ 24.71 | Others |
| 7.19% Jio Credit Ltd. (15/03/2028) | 0.10% | ₹ 24.71 | Others |
| 7.08% Jio Credit Ltd. (26/05/2028) | 0.10% | ₹ 24.63 | Others |
| 7.79% Power Finance Corporation Ltd. (22/07/2030) | 0.10% | ₹ 22.86 | Others |
| 7.22% Embassy Office Parks Reit (16/05/2028) | 0.08% | ₹ 17.90 | Others |
| 0% GOI - (16/06/2027) STRIPS | 0.06% | ₹ 14.46 | Others |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) | 0.06% | ₹ 14.99 | Others |
| 7.61% LIC Housing Finance Ltd. (29/08/2034) | 0.06% | ₹ 14.96 | Others |
| Government of India (17/04/2030) | 0.05% | ₹ 12.81 | Others |
| 0% GOI - (15/04/2036) STRIPS | 0.05% | ₹ 11.88 | Others |
| 0% GOI - (15/10/2036) STRIPS | 0.05% | ₹ 11.46 | Others |
| 8.34% Vertis Infrastructure Trust (18/01/2027) | 0.05% | ₹ 12.55 | Others |
| Government of India (26/12/2029) | 0.04% | ₹ 10.12 | Others |
| State Government Securities (29/04/2036) | 0.04% | ₹ 10.10 | Others |
| 7.25% Cube Highways Trust (25/04/2028) | 0.04% | ₹ 10.17 | Others |
| 8.18% Mahindra & Mahindra Financial Services Ltd. (31/05/2029) | 0.04% | ₹ 10.07 | Others |
| 7.62% National Bank for Agriculture and Rural Development (10/05/2029) | 0.04% | ₹ 10.04 | Others |
| 7.68% LIC Housing Finance Ltd. (29/05/2034) | 0.04% | ₹ 10.01 | Others |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | 0.04% | ₹ 9.98 | Others |
| 6.87% REC Ltd. (31/05/2030) | 0.04% | ₹ 9.86 | Others |
| 0% GOI - (15/04/2038) STRIPS | 0.04% | ₹ 10.30 | Others |
| Government of India (17/06/2033) | 0.03% | ₹ 7.83 | Others - Not Mentioned |
| Government of India (08/04/2034) | 0.03% | ₹ 6.75 | Others |
| Power Finance Corporation Ltd. (25/08/2026) (ZCB) | 0.03% | ₹ 7.66 | Others |
| 0% GOI - (15/04/2039) STRIPS | 0.03% | ₹ 6.31 | Others |
| 0% GOI - (15/10/2039) STRIPS | 0.03% | ₹ 6.06 | Others |
| State Government Securities (08/09/2031) | 0.02% | ₹ 3.93 | Finance & Investments |
| 7.79% Bajaj Finance Ltd. (20/09/2033) | 0.02% | ₹ 4.97 | Others |
| 8.44% HDFC Bank Ltd. (28/12/2028) | 0.02% | ₹ 5.10 | Others |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | 0.02% | ₹ 5.03 | Others |
| 7.99% TATA Capital Ltd. (08/02/2034) | 0.02% | ₹ 5 | Others |
| 0% GOI - (16/12/2029) STRIPS | 0.02% | ₹ 4.18 | Others |
| 0% GOI - (16/06/2030) STRIPS | 0.02% | ₹ 4.04 | Others |
| 0% GOI - (16/06/2028) STRIPS | 0.02% | ₹ 4.65 | Others |
| 0% GOI - (16/12/2028) STRIPS | 0.02% | ₹ 4.49 | Others |
| Government of India (17/12/2050) | 0.01% | ₹ 3.15 | Others - Not Mentioned |
| Government of India (18/11/2039) | 0.01% | ₹ 2.36 | Others |
| Government of India (23/10/2028) | 0.01% | ₹ 1.53 | Others |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) | 0.01% | ₹ 2.01 | Others |
| 8.33% HDB Financial Services Ltd. (10/05/2027) | 0.01% | ₹ 2.01 | Others |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) | 0.01% | ₹ 1.50 | Others |
| India Universal Trust AL2 (21/09/2026) | 0.01% | ₹ 2.18 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.47% | 5.43% | 6.87% | 7.38% |
| Category returns | 3.93% | 5.55% | 12.82% | 21.22% |
An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
What is the current NAV of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What are the historical returns of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What is the risk level of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What is the minimum investment amount for Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
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