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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

Corporate Bond
Moderate Risk
Rs 121.45  
0.04
  |  
 NAV as on Jul 24, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.34%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 23,900 Crores
Exit Load
0.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Source: Dion Global

Sector Allocation

Source: Dion Global

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.

Return Since Launch
20.21%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg

Source: Dion Global

Top Holdings

Source: Dion Global

Jul 24, 2026

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.040.502.163.154.767.366.527.5020.21
Category Average (%)0.020.481.912.914.576.855.32NA6.93
Rank within Category1964021376534941

Source: Dion Global

* 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(%)
35.1730,699-0.020.492.213.154.707.376.477.469.710.38
33.3930,056-0.010.492.093.405.877.656.937.549.300.36
121.4523,900-0.040.502.163.154.767.366.527.5020.210.34
16.9422,1610.000.581.983.014.927.396.39NA7.320.37
4,186.5014,9260.010.541.943.115.147.546.617.4211.160.37
21.0913,675-0.010.422.113.705.477.436.227.177.340.34
66.949,3770.020.522.073.325.157.676.907.4215.050.37
19.287,854-0.020.472.043.455.547.816.87NA7.550.35
82.725,9400.020.401.863.075.107.356.347.2316.860.29
17.794,8450.030.441.913.185.147.396.40NA7.500.32
View All

Source: Dion Global

Jul 24, 2026

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,238 (+4.76%)

Fund Manager

Kaustubh Gupta

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.

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Here is the list of funds managed by Kaustubh Gupta

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Liquid455.1077,2246.466.32
Debt - Money Market401.3129,2126.306.65
Debt - Corporate Bond121.4523,9004.766.52
Debt - Ultra Short Duration598.1418,0976.496.67
Debt - Floater382.2213,1986.096.74
Debt - Overnight1,480.3810,6065.335.66
Debt - Low Duration777.7510,1536.166.74
Debt - Banking & PSU402.578,8334.776.37
Debt - Short Duration54.975,7775.786.96
Others - Fund of Funds41.971,0665.286.24
View All

Source: Dion Global

Jul 24, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
455.1077,2240.100.551.643.426.467.046.326.1911.820.21
401.3129,2120.130.621.653.436.307.406.656.8410.780.22
569.0929,029-1.550.011.76-2.51-2.9810.5511.1912.1434.711.08
2,146.1326,727-0.870.795.175.237.0815.7613.0414.6448.560.91
30.6626,6460.050.581.623.236.627.566.716.428.611.20
121.4523,900-0.040.502.163.154.767.366.527.5020.210.34

Source: Dion Global

Jul 24, 2026