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NAV as on Jul 10, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.34%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 23,841 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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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.
Fund House
Return Since Launch
20.29%
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
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.12 | Debt | ||
| 0.10 | Debt | ||
| 0.00 | Debt |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 1.33 | 2.42 | 3.18 | 5.34 | 7.59 | 6.63 | 7.58 | 20.29 |
| Category Average (%) | -0.07 | 0.94 | 2.05 | 2.81 | 4.94 | 7.01 | 5.38 | NA | 6.96 |
| Rank within Category | 35 | 1 | 11 | 25 | 47 | 20 | 9 | 4 | 1 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.22 | 30,721 | -0.10 | 1.28 | 2.46 | 3.11 | 5.23 | 7.59 | 6.57 | 7.56 | 9.75 | 0.38 | |
| 33.42 | 30,279 | -0.08 | 1.17 | 2.34 | 3.55 | 6.31 | 7.85 | 6.99 | 7.62 | 9.33 | 0.36 | |
| 121.66 | 23,841 | -0.04 | 1.33 | 2.42 | 3.18 | 5.34 | 7.59 | 6.63 | 7.58 | 20.29 | 0.34 | |
| 16.94 | 21,770 | -0.10 | 1.02 | 2.13 | 2.88 | 5.25 | 7.55 | 6.46 | NA | 7.36 | 0.37 | |
| 4,187.74 | 15,034 | -0.09 | 0.99 | 2.10 | 3.03 | 5.52 | 7.74 | 6.68 | 7.49 | 11.20 | 0.37 | |
| 21.11 | 13,593 | -0.11 | 1.02 | 2.25 | 3.69 | 5.85 | 7.56 | 6.33 | 7.28 | 7.38 | 0.34 | |
| 66.95 | 9,478 | -0.06 | 1.05 | 2.20 | 3.26 | 5.52 | 7.82 | 6.99 | 7.48 | 15.09 | 0.37 | |
| 19.30 | 8,060 | -0.10 | 1.01 | 2.26 | 3.40 | 5.94 | 8.01 | 6.96 | NA | 7.59 | 0.35 | |
| 82.72 | 5,864 | -0.05 | 0.77 | 1.99 | 2.85 | 5.42 | 7.51 | 6.39 | 7.38 | 16.91 | 0.29 | |
| 17.79 | 4,845 | -0.09 | 0.90 | 2.07 | 3.06 | 5.47 | 7.55 | 6.49 | NA | 7.54 | 0.32 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,267 (+5.34%)
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 | 454.05 | 63,687 | 6.44 | 6.30 | |
| Debt - Money Market | 400.44 | 27,383 | 6.32 | 6.64 | |
| Debt - Corporate Bond | 121.66 | 23,841 | 5.34 | 6.63 | |
| Debt - Ultra Short Duration | 596.70 | 17,816 | 6.50 | 6.67 | |
| Debt - Floater | 381.60 | 13,519 | 6.19 | 6.77 | |
| Debt - Low Duration | 776.24 | 9,775 | 6.23 | 6.75 | |
| Debt - Banking & PSU | 402.94 | 8,963 | 5.22 | 6.45 | |
| Debt - Overnight | 1,477.44 | 8,574 | 5.33 | 5.64 | |
| Debt - Short Duration | 54.95 | 5,793 | 6.11 | 7.03 | |
| Others - Fund of Funds | 41.92 | 1,066 | 5.49 | 6.28 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.05 | 63,687 | 0.07 | 0.61 | 1.64 | 3.40 | 6.44 | 7.05 | 6.30 | 6.20 | 11.83 | 0.21 | |
| 575.80 | 29,029 | 0.19 | 5.44 | 2.63 | -3.99 | -2.36 | 11.51 | 11.84 | 12.60 | 34.94 | 1.08 | |
| 400.44 | 27,383 | 0.00 | 0.80 | 1.65 | 3.34 | 6.32 | 7.42 | 6.64 | 6.85 | 10.80 | 0.22 | |
| 2,161.08 | 26,727 | 0.59 | 5.53 | 6.82 | 3.50 | 7.15 | 16.91 | 13.47 | 15.17 | 48.80 | 0.91 | |
| 30.60 | 26,646 | 0.08 | 0.60 | 1.62 | 3.31 | 6.60 | 7.61 | 6.72 | 6.42 | 8.62 | 1.20 | |
| 121.66 | 23,841 | -0.04 | 1.33 | 2.42 | 3.18 | 5.34 | 7.59 | 6.63 | 7.58 | 20.29 | 0.34 |
Source: Dion Global
Jul 10, 2026
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