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NAV as on Dec 23, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.33%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 30,119 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
20.91%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.32 | Debt | ||
| 0.14 | Debt | ||
| 0.08 | Debt |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | -0.11 | 1.20 | 2.20 | 8.02 | 7.80 | 6.38 | 7.76 | 20.91 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 191 | 147 | 67 | 87 | 80 | 22 | 13 | 4 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.09 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 7.89 | 6.30 | 7.78 | 9.91 | 0.36 | |
| 32.22 | 34,549 | 0.01 | 0.19 | 1.55 | 2.89 | 8.08 | 8.04 | 6.67 | 7.79 | 9.43 | 0.35 | |
| 117.58 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 7.26 | 7.80 | 6.38 | 7.76 | 20.91 | 0.33 | |
| 16.42 | 24,704 | -0.03 | -0.01 | 1.28 | 2.44 | 7.98 | 7.82 | 6.12 | NA | 7.48 | 0.36 | |
| 4,053.79 | 18,855 | -0.03 | 0.06 | 1.33 | 2.59 | 8.06 | 7.95 | 6.40 | 7.64 | 11.42 | 0.35 | |
| 20.30 | 15,041 | -0.05 | -0.00 | 1.05 | 2.24 | 7.58 | 7.54 | 5.91 | NA | 7.37 | 0.33 | |
| 64.67 | 10,633 | -0.08 | -0.09 | 1.18 | 2.39 | 7.96 | 8.10 | 6.83 | 7.64 | 15.47 | 0.36 | |
| 18.61 | 9,572 | -0.02 | -0.00 | 1.30 | 2.62 | 8.38 | 8.18 | 6.67 | NA | 7.64 | 0.36 | |
| 3,497.70 | 7,364 | -0.05 | -0.03 | 1.20 | 2.43 | 7.85 | 7.79 | 6.07 | 7.40 | 10.13 | 0.28 | |
| 80.18 | 6,254 | -0.01 | 0.05 | 1.30 | 2.76 | 8.13 | 7.79 | 6.05 | 7.71 | 17.39 | 0.29 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,363 (+7.26%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 437.83 | 53,926 | 6.67 | 5.90 | |
| Debt - Money Market | 386.65 | 32,599 | 7.54 | 6.35 | |
| Debt - Corporate Bond | 117.58 | 30,119 | 7.26 | 6.38 | |
| Debt - Ultra Short Duration | 575.94 | 24,129 | 7.62 | 6.39 | |
| Debt - Low Duration | 750.64 | 15,655 | 7.78 | 6.54 | |
| Debt - Floater | 368.92 | 13,053 | 7.85 | 6.49 | |
| Debt - Short Duration | 53.10 | 10,812 | 8.30 | 6.79 | |
| Debt - Overnight | 1,436.93 | 9,133 | 5.85 | 5.42 | |
| Debt - Banking & PSU | 390.42 | 9,016 | 7.53 | 6.19 | |
| Others - Fund of Funds | 40.60 | 1,388 | 7.23 | 6.28 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437.83 | 53,926 | 0.10 | 0.46 | 1.46 | 2.94 | 6.67 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 386.65 | 32,599 | 0.09 | 0.44 | 1.46 | 3.04 | 7.54 | 7.66 | 6.35 | 6.95 | 10.98 | 0.22 | |
| 607.75 | 31,451 | 1.25 | 0.72 | 3.23 | 4.96 | 9.89 | 17.37 | 17.02 | 14.19 | 37.22 | 0.97 | |
| 117.58 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 7.26 | 7.80 | 6.38 | 7.76 | 20.91 | 0.33 | |
| 29.51 | 25,267 | 0.12 | 0.50 | 1.78 | 3.21 | 7.15 | 7.78 | 6.53 | 6.42 | 8.69 | 0.31 | |
| 2,127.87 | 24,815 | 1.60 | 1.38 | 4.94 | 7.22 | 12.43 | 20.25 | 18.03 | 16.01 | 51.13 | 0.86 |
Dec 23, 2025
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