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NAV as on Mar 6, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.33%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 28,013 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
20.66%
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 |
|---|---|---|---|
| 0.34 | Debt | ||
| 0.15 | Debt | ||
| 0.09 | Debt |
Mar 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 0.76 | 0.65 | 2.60 | 6.96 | 7.80 | 6.68 | 7.72 | 20.66 |
| Category Average (%) | 0.00 | 0.59 | 0.76 | 2.43 | 7.05 | 7.27 | 5.14 | NA | 6.98 |
| Rank within Category | 138 | 4 | 97 | 58 | 78 | 25 | 8 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.58 | 33,221 | 0.02 | 0.67 | 1.04 | 3.01 | 7.77 | 8.00 | 6.89 | 7.75 | 9.38 | 0.35 | |
| 34.41 | 33,207 | -0.03 | 0.67 | 0.61 | 2.51 | 7.09 | 7.86 | 6.62 | 7.74 | 9.83 | 0.36 | |
| 118.88 | 28,013 | -0.03 | 0.76 | 0.65 | 2.60 | 6.96 | 7.80 | 6.68 | 7.72 | 20.66 | 0.33 | |
| 16.60 | 22,694 | -0.00 | 0.56 | 0.75 | 2.75 | 7.70 | 7.89 | 6.45 | NA | 7.43 | 0.36 | |
| 4,098.07 | 17,326 | 0.03 | 0.62 | 0.82 | 2.76 | 7.70 | 8.01 | 6.70 | 7.62 | 11.32 | 0.37 | |
| 20.52 | 14,555 | 0.05 | 0.57 | 0.80 | 2.49 | 7.21 | 7.55 | 6.26 | 7.41 | 7.34 | 0.33 | |
| 65.39 | 8,847 | -0.02 | 0.63 | 0.69 | 2.69 | 7.74 | 8.16 | 7.01 | 7.60 | 15.31 | 0.36 | |
| 18.82 | 8,614 | -0.00 | 0.62 | 0.81 | 2.80 | 8.07 | 8.22 | 6.90 | NA | 7.59 | 0.36 | |
| 81.01 | 6,235 | -0.02 | 0.56 | 0.80 | 2.80 | 7.90 | 7.96 | 6.66 | 7.78 | 17.20 | 0.29 | |
| 3,532.89 | 6,119 | 0.01 | 0.61 | 0.64 | 2.61 | 7.45 | 7.81 | 6.35 | 7.43 | 10.05 | 0.28 |
Mar 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,348 (+6.96%)
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 | 443.33 | 60,285 | 6.45 | 6.03 | |
| Debt - Money Market | 391.01 | 29,010 | 7.18 | 6.45 | |
| Debt - Corporate Bond | 118.88 | 28,013 | 6.96 | 6.68 | |
| Debt - Ultra Short Duration | 582.92 | 22,333 | 7.41 | 6.52 | |
| Debt - Low Duration | 759.31 | 15,353 | 7.55 | 6.69 | |
| Debt - Floater | 373.22 | 13,395 | 7.58 | 6.76 | |
| Debt - Overnight | 1,451.92 | 10,978 | 5.55 | 5.50 | |
| Debt - Short Duration | 53.71 | 9,455 | 7.95 | 7.05 | |
| Debt - Banking & PSU | 394.13 | 9,004 | 7.20 | 6.50 | |
| Others - Fund of Funds | 41.06 | 1,123 | 6.89 | 6.44 |
Mar 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 443.33 | 60,285 | 0.09 | 0.46 | 1.48 | 2.98 | 6.45 | 7.07 | 6.03 | 6.25 | 11.95 | 0.21 | |
| 566.44 | 30,392 | -2.94 | -4.90 | -6.79 | -1.89 | 9.65 | 14.79 | 13.02 | 13.86 | 35.83 | 0.97 | |
| 391.01 | 29,010 | 0.07 | 0.50 | 1.33 | 2.92 | 7.18 | 7.59 | 6.45 | 6.91 | 10.90 | 0.22 | |
| 118.88 | 28,013 | -0.03 | 0.76 | 0.65 | 2.60 | 6.96 | 7.80 | 6.68 | 7.72 | 20.66 | 0.33 | |
| 29.93 | 26,736 | 0.16 | 0.48 | 1.76 | 3.38 | 7.10 | 7.76 | 6.65 | 6.43 | 8.67 | 0.31 | |
| 2,020.80 | 24,700 | -2.70 | -3.51 | -4.31 | 1.95 | 15.13 | 18.33 | 14.53 | 16.04 | 49.59 | 0.86 |
Mar 6, 2026
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