3 Year Absolute Returns
23.93% ↑
NAV (₹) on 31 Jul 2026
121.69
1 Day NAV Change
0.03%
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
₹ 23,899.91 Cr
| Sectors | Weightage |
|---|---|
| Debt | 66.11% |
| Government Securities | 25.86% |
| Net Receivables/(Payables) | 2.63% |
| Floating Rate Notes | 1.36% |
| Finance & Investments | 1.34% |
| Zero Coupon Bonds | 1.16% |
| Treps/Reverse Repo | 0.55% |
| Finance - Term Lending Institutions | 0.39% |
| Others | 0.36% |
| Miscellaneous | 0.13% |
| Others - Not Mentioned | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (07/07/2040) | 7.06% | ₹ 1,686.58 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 5.52% | ₹ 1,320.27 | Others |
| Government of India (11/05/2036) | 5.28% | ₹ 1,262.38 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 2.80% | ₹ 668.61 | Others |
| Net Receivable / Payable | 2.63% | ₹ 620.44 | Others |
| Government of India (06/10/2035) | 2.58% | ₹ 617.60 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) | 2.44% | ₹ 584.08 | Others |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) | 2.10% | ₹ 502.30 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 1.72% | ₹ 410.70 | Others |
| 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) | 1.68% | ₹ 402.17 | Others |
| 7.49% Embassy Office Parks Reit (22/06/2029) | 1.67% | ₹ 399.03 | Others |
| Government of India (15/04/2065) | 1.66% | ₹ 397.80 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 1.63% | ₹ 389.78 | Others |
| Government of India (22/04/2064) | 1.53% | ₹ 366.45 | Others |
| Government of India (18/05/2066) | 1.46% | ₹ 350.13 | Others |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) | 1.26% | ₹ 301.92 | Others |
| 7.42% Power Finance Corporation Ltd. (15/04/2028) | 1.26% | ₹ 300.58 | Others |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) | 1.26% | ₹ 300.51 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 1.25% | ₹ 299.02 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 1.23% | ₹ 295.16 | Others |
| 7.64% LIC Housing Finance Ltd. (26/07/2033) | 1.22% | ₹ 290.52 | Others |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) | 1.19% | ₹ 283.68 | Others |
| 6.95% REC Ltd. (18/02/2028) | 1.14% | ₹ 273.60 | Others |
| Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) | 1.13% | ₹ 269.50 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 1.07% | ₹ 256.24 | Others |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) | 1.05% | ₹ 250.74 | Others |
| 7.58% Poonawalla Fincorp Ltd. (08/09/2028) | 1.04% | ₹ 249.51 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 1.03% | ₹ 246.88 | Others |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) | 0.97% | ₹ 231.15 | Others |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 0.94% | ₹ 225.81 | Others |
| 7.78% Jio Credit Ltd. (07/07/2029) | 0.84% | ₹ 200.04 | Others |
| 7.73% Axis Finance Ltd. (12/06/2028) | 0.83% | ₹ 199.17 | Others |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.80% | ₹ 190.25 | Others |
| 8.50% TATA Capital Ltd. (06/11/2029) | 0.77% | ₹ 182.90 | Others |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) | 0.76% | ₹ 180.51 | Others |
| 7.93% Bajaj Finance Ltd. (02/05/2034) | 0.75% | ₹ 180.17 | Others |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | 0.73% | ₹ 174.29 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.73% | ₹ 175.34 | Others |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) | 0.72% | ₹ 171.22 | Others |
| 6.73% Power Finance Corporation Ltd. (15/10/2027) | 0.69% | ₹ 163.90 | Others |
| Government of India (30/10/2034) (FRB) | 0.67% | ₹ 160.52 | Others |
| 7.79% Reliance Industries Ltd. (10/11/2033) | 0.64% | ₹ 153.64 | Others |
| State Government Securities (25/01/2033) | 0.64% | ₹ 152.75 | Others |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) | 0.63% | ₹ 150.84 | Others |
| 8.12% L&T Finance Ltd. (29/06/2029) | 0.63% | ₹ 150.79 | Others |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) | 0.63% | ₹ 150.21 | Others |
| State Government Securities (04/03/2038) | 0.61% | ₹ 145.52 | Others |
| 7.89% Bajaj Housing Finance Ltd. (14/07/2034) | 0.57% | ₹ 136.45 | Others |
| 7.53% Poonawalla Fincorp Ltd. (24/09/2027) | 0.56% | ₹ 134.24 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.56% | ₹ 133.51 | Others |
| TREPS | 0.55% | ₹ 131.14 | Others |
| 7.17% Indian Railway Finance Corporation Ltd. (27/04/2035) | 0.54% | ₹ 128.15 | Others |
| 7.40% ICICI Bank Ltd. (28/11/2040) | 0.52% | ₹ 123.56 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) | 0.51% | ₹ 123.06 | Others |
| Government of India (07/10/2034) | 0.51% | ₹ 120.78 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.49% | ₹ 117.23 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.47% | ₹ 112.06 | Others |
| 7.86% HDFC Bank Ltd. (02/12/2032) | 0.45% | ₹ 107.11 | Others |
| State Government Securities (08/04/2049) | 0.44% | ₹ 104.15 | Others |
| State Government Securities (08/04/2043) | 0.43% | ₹ 102.97 | Others |
| State Government Securities (08/04/2043) | 0.43% | ₹ 103.12 | Others |
| 7.34% REC Ltd. (30/04/2030) | 0.42% | ₹ 100.05 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 0.42% | ₹ 100.05 | Others |
| 7.64% National Bank for Agriculture and Rural Development (06/12/2029) | 0.42% | ₹ 100.57 | Others |
| 7.93% LIC Housing Finance Ltd. (14/07/2027) | 0.42% | ₹ 100.33 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) | 0.42% | ₹ 100.21 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.42% | ₹ 100.16 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 0.42% | ₹ 100.12 | Others |
| State Government Securities (04/02/2037) | 0.42% | ₹ 100.57 | Finance & Investments |
| 7.34% Punjab National Bank (14/02/2035) | 0.41% | ₹ 99.18 | Others |
| 7.04% Small Industries Development Bank of India (09/02/2029) | 0.41% | ₹ 99.12 | Others |
| 6.77% Tata Communications Ltd. (07/08/2028) | 0.41% | ₹ 98.57 | Others |
| 7.27% Axis Bank Ltd. (26/11/2035) | 0.41% | ₹ 98.20 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 0.41% | ₹ 97.53 | Others |
| 6.67% National Bank for Financing Infrastructure and Development (30/05/2030) | 0.41% | ₹ 97.30 | Others |
| Government of India (14/07/2032) | 0.41% | ₹ 98.58 | Others |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | 0.37% | ₹ 88.51 | Others |
| 7.55% Bajaj Finance Ltd. (03/04/2035) | 0.37% | ₹ 87.99 | Others |
| 7.24% Power Finance Corporation Ltd. (15/01/2035) | 0.37% | ₹ 88.87 | Others |
| 7.87% Bajaj Finance Ltd. (08/02/2034) | 0.36% | ₹ 86.77 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.36% | ₹ 85.88 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.35% | ₹ 84.25 | Others |
| 8.54% REC Ltd. (15/11/2028) | 0.32% | ₹ 77.17 | Others |
| 7.61% Small Industries Development Bank of India (10/08/2029) | 0.32% | ₹ 75.46 | Others |
| 8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) | 0.31% | ₹ 75.11 | Others |
| 7.65% Sundaram Home Finance Ltd. (29/10/2029) | 0.31% | ₹ 74.92 | Others |
| 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) | 0.31% | ₹ 74.30 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 0.31% | ₹ 73.96 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.31% | ₹ 74.87 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.30% | ₹ 72.34 | Others |
| 7.75% Bharti Telecom Ltd. (29/02/2028) | 0.29% | ₹ 69.56 | Others |
| State Government Securities (24/06/2039) | 0.29% | ₹ 70.23 | Others |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) | 0.28% | ₹ 66.61 | Others |
| State Government Securities (24/12/2033) | 0.28% | ₹ 65.94 | Finance & Investments |
| 6.87% REC Ltd. (31/05/2030) | 0.27% | ₹ 64.05 | Others |
| Government of India (02/12/2034) | 0.27% | ₹ 65.47 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 0.27% | ₹ 64.01 | Others |
| State Government Securities (30/03/2050) | 0.26% | ₹ 62.18 | Others |
| 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) | 0.26% | ₹ 61.68 | Others |
| 6.92% REC Ltd. (20/03/2032) | 0.25% | ₹ 58.88 | Others |
| State Government Securities (30/03/2051) | 0.24% | ₹ 56.34 | Others |
| 6.70% REC Ltd. (31/12/2029) | 0.21% | ₹ 49.08 | Others |
| State Government Securities (12/11/2033) | 0.21% | ₹ 49.29 | Finance & Investments |
| India Universal Trust AL2 (21/09/2027) | 0.21% | ₹ 50.73 | Others |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) | 0.21% | ₹ 49.92 | Others |
| 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) | 0.21% | ₹ 50.36 | Others |
| 7.58% REC Ltd. (31/05/2029) | 0.21% | ₹ 50.34 | Others |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) | 0.21% | ₹ 50.15 | Others |
| 8.23% Kotak Mahindra Prime Ltd. (21/12/2026) | 0.21% | ₹ 50.13 | Others |
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) | 0.21% | ₹ 50.13 | Others |
| 7.29% Small Industries Development Bank of India (09/11/2029) | 0.21% | ₹ 50.02 | Others |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 0.21% | ₹ 50.01 | Others |
| 6.61% Power Finance Corporation Ltd. (15/07/2028) | 0.21% | ₹ 49.39 | Others |
| State Government Securities (24/12/2034) | 0.21% | ₹ 49.98 | Finance & Investments |
| State Government Securities (06/03/2034) | 0.20% | ₹ 47.66 | Others |
| State Government Securities (16/07/2047) | 0.20% | ₹ 47.17 | 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% | ₹ 44.56 | Others |
| 8.56% REC Ltd. (29/11/2028) | 0.17% | ₹ 41.19 | Finance - Term Lending Institutions |
| 7.57% Power Finance Corporation Ltd. (12/07/2033) | 0.17% | ₹ 40.39 | Others |
| 7.77% REC Ltd. (31/03/2028) | 0.17% | ₹ 40.27 | Others |
| 7.30% SMFG India Credit Company Ltd. (10/07/2028) | 0.16% | ₹ 39.40 | Others |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.16% | ₹ 39.40 | Others |
| 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) | 0.16% | ₹ 37.94 | Others |
| 8.01% TATA Capital Ltd. (21/07/2034) | 0.15% | ₹ 34.93 | Others |
| 0% GOI - (15/04/2037) Government Securities | 0.14% | ₹ 32.37 | Others |
| 7.26% NTPC Ltd. (20/03/2040) | 0.14% | ₹ 34.58 | Others |
| 8.49% National Highways Authority of India (05/02/2029) | 0.13% | ₹ 30.90 | Miscellaneous |
| 8.62% National Bank for Agriculture and Rural Development (14/03/2034) | 0.13% | ₹ 31.95 | Others |
| 6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) | 0.12% | ₹ 28.72 | Finance - Term Lending Institutions |
| Government of India (25/11/2074) | 0.12% | ₹ 28.35 | Others |
| 0% GOI - (15/10/2037) Government Securities | 0.11% | ₹ 26.60 | Others |
| 7.55% REC Ltd. (31/03/2028) | 0.10% | ₹ 25.09 | Others |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 0.10% | ₹ 25.06 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.10% | ₹ 25.03 | Others |
| 7.75% Hindustan Zinc Ltd. (20/03/2027) | 0.10% | ₹ 25 | Others |
| 7.40% Power Finance Corporation Ltd. (15/01/2035) | 0.10% | ₹ 24.99 | Others |
| 7.44% National Bank for Agriculture and Rural Development (24/02/2028) | 0.10% | ₹ 24.98 | Others |
| 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) | 0.10% | ₹ 24.67 | Others |
| 7.08% Power Grid Corporation of India Ltd. (25/10/2034) | 0.10% | ₹ 24.60 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 0.10% | ₹ 24.89 | Others |
| 7.13% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) | 0.10% | ₹ 24.84 | Others |
| 7.19% Jio Credit Ltd. (15/03/2028) | 0.10% | ₹ 24.78 | Others |
| 7.08% Jio Credit Ltd. (26/05/2028) | 0.10% | ₹ 24.69 | Others |
| 7.79% Power Finance Corporation Ltd. (22/07/2030) | 0.10% | ₹ 22.89 | Others |
| 7.23% Power Finance Corporation Ltd. (05/01/2027) | 0.10% | ₹ 24.96 | Finance - Term Lending Institutions |
| 8.18% Mahindra & Mahindra Financial Services Ltd. (31/05/2029) | 0.08% | ₹ 20.13 | Others |
| 7.22% Embassy Office Parks Reit (16/05/2028) | 0.07% | ₹ 17.89 | Others |
| 7.61% LIC Housing Finance Ltd. (29/08/2034) | 0.06% | ₹ 15 | Others |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) | 0.06% | ₹ 14.99 | Others |
| 0% GOI - (16/06/2027) Government Securities | 0.06% | ₹ 14.43 | Others |
| 8.34% Vertis Infrastructure Trust (18/01/2027) | 0.05% | ₹ 12.54 | Others |
| 0% GOI - (15/04/2036) Government Securities | 0.05% | ₹ 11.91 | Others |
| 0% GOI - (15/10/2036) Government Securities | 0.05% | ₹ 11.50 | Others |
| Government of India (17/04/2030) | 0.05% | ₹ 12.81 | Others |
| 7.68% LIC Housing Finance Ltd. (29/05/2034) | 0.04% | ₹ 10.04 | Others |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | 0.04% | ₹ 9.98 | Others |
| 7.25% Cube Highways Trust (25/04/2028) | 0.04% | ₹ 10.16 | Others |
| 7.62% National Bank for Agriculture and Rural Development (10/05/2029) | 0.04% | ₹ 10.05 | Others |
| 0% GOI - (15/04/2038) Government Securities | 0.04% | ₹ 10.32 | Others |
| State Government Securities (29/04/2036) | 0.04% | ₹ 10.14 | Others |
| Government of India (26/12/2029) | 0.04% | ₹ 10.13 | Others |
| Government of India (17/06/2033) | 0.03% | ₹ 7.84 | Others - Not Mentioned |
| Government of India (08/04/2034) | 0.03% | ₹ 6.76 | Others |
| India Universal Trust AL2 (21/09/2026) | 0.03% | ₹ 6.22 | Others |
| Power Finance Corporation Ltd. (25/08/2026) (ZCB) | 0.03% | ₹ 7.63 | Others |
| 0% GOI - (15/04/2039) Government Securities | 0.03% | ₹ 6.30 | Others |
| 0% GOI - (15/10/2039) Government Securities | 0.03% | ₹ 6.05 | Others |
| State Government Securities (08/09/2031) | 0.02% | ₹ 3.92 | Finance & Investments |
| 0% GOI - (16/06/2028) Government Securities | 0.02% | ₹ 4.63 | Others |
| 0% GOI - (16/12/2028) Government Securities | 0.02% | ₹ 4.49 | Others |
| 0% GOI - (16/12/2029) Government Securities | 0.02% | ₹ 4.17 | Others |
| 0% GOI - (16/06/2030) Government Securities | 0.02% | ₹ 4.04 | 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% | ₹ 4.98 | Others |
| 7.79% Bajaj Finance Ltd. (20/09/2033) | 0.02% | ₹ 4.97 | Others |
| Government of India (17/12/2050) | 0.01% | ₹ 3.18 | 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% | ₹ 1.51 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.81% | 5.02% | 7.09% | 7.41% |
| Category returns | 3.98% | 4.93% | 13.23% | 21.08% |
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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