3 Year Absolute Returns
23.85% ↑
NAV (₹) on 30 Jun 2026
119.25
1 Day NAV Change
0.15%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Corporate Bond Fund is a Debt mutual fund categorized under Income ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 03 Mar 1997, investors can start with a minimum ... Read more
AUM
₹ 23,830.78 Cr
| Sectors | Weightage |
|---|---|
| Debt | 69.37% |
| Government Securities | 24.27% |
| Certificate of Deposits | 1.58% |
| Zero Coupon Bonds | 1.15% |
| Net Receivables/(Payables) | 0.87% |
| Finance & Investments | 0.71% |
| Treasury Bill | 0.59% |
| Finance - Term Lending Institutions | 0.39% |
| Others | 0.36% |
| Miscellaneous | 0.13% |
| Floating Rate Notes | 0.10% |
| Others - Not Mentioned | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (07/07/2040) | 6.63% | ₹ 1,618.18 | Others |
| Government of India (06/10/2035) | 6.19% | ₹ 1,509.55 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 5.37% | ₹ 1,310.82 | Others |
| Net Receivables / (Payables) | 2.65% | ₹ 638.76 | Others |
| Reverse Repo | 2.53% | ₹ 616.68 | Others |
| Government of India (22/04/2064) | 2.40% | ₹ 584.36 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.34% | ₹ 571.85 | Others |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) | 2.34% | ₹ 570.27 | Others |
| Government of India (15/04/2065) | 2.09% | ₹ 510.15 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 2.06% | ₹ 502.74 | Others |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 2.02% | ₹ 493.33 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.73% | ₹ 422.85 | Others |
| 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030) | 1.62% | ₹ 396.19 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 1.58% | ₹ 386.34 | Others |
| 6.95% REC Limited (18/02/2028) | 1.52% | ₹ 369.95 | Others |
| 7.64% LIC Housing Finance Limited (26/07/2033) | 1.29% | ₹ 314.98 | Others |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1.22% | ₹ 298.55 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 1.22% | ₹ 298.26 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 1.22% | ₹ 298 | Others |
| 7.2092% L&T Finance Limited (29/06/2027) | 1.16% | ₹ 282.60 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.15% | ₹ 281.51 | Others |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) | 1.08% | ₹ 262.61 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 1.06% | ₹ 258.91 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 1.05% | ₹ 254.98 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 1.03% | ₹ 252.08 | Others |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) | 1.02% | ₹ 248.62 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 1.02% | ₹ 249.01 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 1.00% | ₹ 244.93 | Others |
| 7.27% Axis Bank Limited (26/11/2035) | 0.99% | ₹ 241.90 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.96% | ₹ 235.34 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.92% | ₹ 224.24 | Others |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.82% | ₹ 199.76 | Others |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 0.78% | ₹ 189.74 | Others |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) | 0.75% | ₹ 183.46 | Others |
| 8.50% Tata Capital Limited (06/11/2029) | 0.74% | ₹ 181.36 | Others |
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.73% | ₹ 177.61 | Others |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 0.73% | ₹ 177.27 | Others |
| 7.97% Tata Capital Limited (19/07/2028) | 0.71% | ₹ 174.20 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.71% | ₹ 173.74 | Others |
| Government of India (07/10/2034) | 0.71% | ₹ 172.31 | Others |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 0.69% | ₹ 168.32 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 0.67% | ₹ 162.74 | Others |
| Government of India (30/10/2034) | 0.66% | ₹ 160.63 | Others |
| Clearing Corporation of India Limited | 0.63% | ₹ 152.54 | Others |
| 7.79% Reliance Industries Limited (10/11/2033) | 0.62% | ₹ 150.63 | Others |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) | 0.62% | ₹ 150.13 | Others |
| 7.70% LIC Housing Finance Limited (16/05/2028) | 0.61% | ₹ 149.33 | Others |
| State Government Securities (25/01/2033) | 0.61% | ₹ 149.91 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.60% | ₹ 146.16 | Others |
| Canara Bank (02/02/2027) | 0.58% | ₹ 142.54 | Others |
| 7.5285% Poonawalla Fincorp Limited (24/09/2027) | 0.55% | ₹ 133.61 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.54% | ₹ 130.98 | Others |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 0.51% | ₹ 125.50 | Others |
| 8.27% National Highways Authority of India (28/03/2029) | 0.50% | ₹ 121.64 | Others |
| 7.40% ICICI Bank Limited (28/11/2040) | 0.50% | ₹ 121.45 | Others |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) | 0.49% | ₹ 119.99 | Others |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) | 0.48% | ₹ 116.88 | Others |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 0.46% | ₹ 111.12 | Others |
| State Government Securities (30/03/2050) | 0.46% | ₹ 112.73 | Others |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.43% | ₹ 106.05 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.41% | ₹ 99.63 | Others |
| 7.6937% Nexus Select Trust (28/05/2027) | 0.41% | ₹ 99.58 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.41% | ₹ 99.36 | Others |
| 7.732% Axis Finance Limited (12/06/2028) | 0.41% | ₹ 99.30 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 0.40% | ₹ 98.50 | Others |
| 7.04% Small Industries Development Bank of India (09/02/2029) | 0.40% | ₹ 98.08 | Others |
| 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) | 0.40% | ₹ 97.57 | Others |
| 7.34% Punjab National Bank (14/02/2035) | 0.40% | ₹ 96.98 | Others |
| 7.24% Power Finance Corporation Limited (15/01/2035) | 0.40% | ₹ 96.59 | Others |
| Government of India (14/07/2032) | 0.40% | ₹ 96.89 | Others |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) | 0.39% | ₹ 95.98 | Others |
| Canara Bank (04/03/2027) | 0.39% | ₹ 94.44 | Others |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) | 0.38% | ₹ 93.71 | Finance - Term Lending Institutions |
| 6.917526% IndInfravit Trust (31/03/2040) | 0.37% | ₹ 91.17 | Others |
| 7.77% REC Limited (31/03/2028) | 0.37% | ₹ 89.94 | Others |
| 8.098% Tata Capital Limited (23/09/2027) | 0.37% | ₹ 89.93 | Others |
| State Government Securities (24/12/2033) | 0.37% | ₹ 89.61 | Finance & Investments |
| 7.40% Bharti Telecom Limited (01/02/2029) | 0.36% | ₹ 87.90 | Others |
| 7.55% Bajaj Finance Limited (03/04/2035) | 0.36% | ₹ 86.71 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.35% | ₹ 85.54 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.35% | ₹ 85.13 | Others |
| 7.14% Export Import Bank of India (13/12/2029) | 0.34% | ₹ 83.66 | Others |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) | 0.34% | ₹ 83.61 | Others |
| 6.92% REC Limited (20/03/2032) | 0.32% | ₹ 76.90 | Others |
| 8.54% REC Limited (15/11/2028) | 0.31% | ₹ 76.54 | Others |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) | 0.31% | ₹ 74.96 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.31% | ₹ 74.52 | Others |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) | 0.31% | ₹ 74.96 | Others |
| 7.65% Sundaram Home Finance Limited (29/10/2029) | 0.30% | ₹ 74.16 | Others |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) | 0.30% | ₹ 72.47 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.30% | ₹ 71.97 | Others |
| State Government Securities (24/12/2034) | 0.30% | ₹ 73.45 | Finance & Investments |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 0.29% | ₹ 69.95 | Others |
| 7.75% Bharti Telecom Limited (29/02/2028) | 0.28% | ₹ 69.25 | Others |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.28% | ₹ 67.43 | Others |
| 6.72% India Grid Trust (14/09/2026) | 0.27% | ₹ 64.80 | Others |
| 6.87% REC Limited (31/05/2030) | 0.26% | ₹ 63.14 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 0.26% | ₹ 63.37 | Others |
| Government of India (02/12/2034) | 0.26% | ₹ 64.03 | Others |
| State Government Securities (06/03/2034) | 0.26% | ₹ 62.44 | Others |
| 8.52% Housing & Urban Development Corporation Limited (28/11/2028) | 0.25% | ₹ 61.30 | Others |
| State Government Securities (30/03/2051) | 0.23% | ₹ 55.65 | Others |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) | 0.21% | ₹ 50.05 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.21% | ₹ 52.09 | Others |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) | 0.20% | ₹ 49.98 | Others |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) | 0.20% | ₹ 49.95 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.20% | ₹ 49.86 | Others |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 0.20% | ₹ 49.65 | Others |
| 6.52% REC Limited (31/01/2028) | 0.20% | ₹ 49.02 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.20% | ₹ 48.93 | Others |
| 6.70% REC Limited (31/12/2029) | 0.20% | ₹ 48.37 | Others |
| State Government Securities (12/11/2033) | 0.20% | ₹ 48.34 | Finance & Investments |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) | 0.20% | ₹ 49.68 | Others |
| Bank of Baroda (08/03/2027) | 0.19% | ₹ 47.18 | Others |
| 7.90% Sundaram Home Finance Limited (24/09/2027) | 0.18% | ₹ 44.94 | Others |
| 7.38% Bajaj Finance Limited (28/06/2030) | 0.18% | ₹ 43.81 | Others |
| 7.41% Bank of Baroda (28/11/2039) | 0.18% | ₹ 43.80 | Others |
| 8.56% REC Limited (29/11/2028) | 0.17% | ₹ 40.85 | Finance - Term Lending Institutions |
| 7.57% Power Finance Corporation Limited (12/07/2033) | 0.16% | ₹ 39.52 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.16% | ₹ 39.14 | Others |
| 7.30% SMFG India Credit Co. Ltd. (10/07/2028) | 0.16% | ₹ 39.13 | Others |
| State Government Securities (28/08/2035) | 0.16% | ₹ 39.34 | Finance & Investments |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) | 0.15% | ₹ 37.49 | Others |
| 8.01% Tata Capital Limited (21/07/2034) | 0.14% | ₹ 34.63 | Others |
| 7.26% NTPC Limited (20/03/2040) | 0.14% | ₹ 33.69 | Others |
| 0% GOI - 15APR37 STRIPS | 0.13% | ₹ 31.35 | Others |
| 8.62% National Bank For Agriculture and Rural Development (14/03/2034) | 0.13% | ₹ 31.35 | Others |
| 8.49% National Highways Authority of India (05/02/2029) | 0.13% | ₹ 30.54 | Miscellaneous |
| Government of India (25/11/2074) | 0.11% | ₹ 27.70 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.11% | ₹ 25.74 | Others |
| Government of India (02/06/2028) | 0.10% | ₹ 24.96 | Others |
| Union Bank of India (12/03/2027) | 0.10% | ₹ 23.57 | Others |
| 7.13% ICICI Home Finance Company Limited (25/02/2028) (FRN) | 0.10% | ₹ 24.91 | Others |
| 7.75% Hindustan Zinc Limited (20/03/2027) | 0.10% | ₹ 24.90 | Others |
| 7.55% REC Limited (31/03/2028) | 0.10% | ₹ 24.89 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 0.10% | ₹ 24.87 | Finance - Term Lending Institutions |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.10% | ₹ 24.84 | Others |
| 7.19% Jio Credit Ltd (15/03/2028) | 0.10% | ₹ 24.63 | Others |
| 7.08% Jio Credit Ltd (26/05/2028) | 0.10% | ₹ 24.55 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.10% | ₹ 24.44 | Others |
| 7.40% Power Finance Corporation Limited (15/01/2035) | 0.10% | ₹ 24.40 | Others |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | 0.10% | ₹ 24.17 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.10% | ₹ 24.11 | Others |
| 7.79% Power Finance Corporation Limited (22/07/2030) | 0.09% | ₹ 22.53 | Others |
| Government of India (08/04/2034) | 0.07% | ₹ 16.70 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.07% | ₹ 17.77 | Others |
| 0% GOI - 16JUN27 STRIPS | 0.06% | ₹ 14.28 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.06% | ₹ 14.96 | Others |
| 7.61% LIC Housing Finance Limited (29/08/2034) | 0.06% | ₹ 14.71 | Others |
| Government of India (17/04/2030) | 0.05% | ₹ 12.70 | Others |
| 0% GOI - 15APR36 STRIPS | 0.05% | ₹ 11.60 | Others |
| 0% GOI - 15OCT36 STRIPS | 0.05% | ₹ 11.16 | Others |
| 8.34% Highways Infrastructure Trust (18/01/2027) | 0.05% | ₹ 12.51 | Others |
| Government of India (26/12/2029) | 0.04% | ₹ 10.03 | Others |
| 0% GOI - 15APR38 STRIPS | 0.04% | ₹ 9.96 | Others |
| 7.2503% Cube Highways Trust (25/04/2028) | 0.04% | ₹ 10.10 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.04% | ₹ 9.94 | Others |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.04% | ₹ 9.94 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.04% | ₹ 9.89 | Others |
| 7.99% Tata Capital Limited (08/02/2034) | 0.04% | ₹ 9.88 | Others |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 0.04% | ₹ 9.86 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.04% | ₹ 10.39 | Others |
| Government of India (17/06/2033) | 0.03% | ₹ 7.71 | Others - Not Mentioned |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.03% | ₹ 7.55 | Others |
| State Government Securities (08/09/2031) | 0.02% | ₹ 3.85 | Finance & Investments |
| 0% GOI - 15APR39 STRIPS | 0.02% | ₹ 6.02 | Others |
| 0% GOI - 15OCT39 STRIPS | 0.02% | ₹ 5.77 | Others |
| 0% GOI - 16JUN26 STRIPS | 0.02% | ₹ 5.20 | Others |
| 0% GOI - 16JUN28 STRIPS | 0.02% | ₹ 4.57 | Others |
| 0% GOI - 16DEC28 STRIPS | 0.02% | ₹ 4.42 | Others |
| 0% GOI - 16DEC29 STRIPS | 0.02% | ₹ 4.11 | Others |
| 0% GOI - 16JUN30 STRIPS | 0.02% | ₹ 3.95 | Others |
| 8.44% HDFC Bank Limited (28/12/2028) | 0.02% | ₹ 5.06 | Others |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 0.02% | ₹ 5 | Others |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.02% | ₹ 5 | Others |
| 7.79% Bajaj Finance Limited (20/09/2033) | 0.02% | ₹ 4.90 | Others |
| Government of India (17/12/2050) | 0.01% | ₹ 3.08 | Others - Not Mentioned |
| Government of India (18/11/2039) | 0.01% | ₹ 2.31 | Others |
| Government of India (23/10/2028) | 0.01% | ₹ 1.52 | Others |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) | 0.01% | ₹ 2 | Others |
| 8.3324% HDB Financial Services Limited (10/05/2027) | 0.01% | ₹ 2 | Others |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 0.01% | ₹ 1.50 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.36% | 5.31% | 7.29% | 7.39% |
| Category returns | 4.52% | 5.41% | 14.04% | 22.48% |
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 Regular Growth?
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What is the risk level of Aditya Birla Sun Life Corporate Bond Fund Regular Growth?
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