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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
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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
20.21%
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
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.17 | Debt | ||
| 0.12 | Debt | ||
| 0.10 | Debt |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 0.50 | 2.16 | 3.15 | 4.76 | 7.36 | 6.52 | 7.50 | 20.21 |
| Category Average (%) | 0.02 | 0.48 | 1.91 | 2.91 | 4.57 | 6.85 | 5.32 | NA | 6.93 |
| Rank within Category | 196 | 40 | 21 | 37 | 65 | 34 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.17 | 30,699 | -0.02 | 0.49 | 2.21 | 3.15 | 4.70 | 7.37 | 6.47 | 7.46 | 9.71 | 0.38 | |
| 33.39 | 30,056 | -0.01 | 0.49 | 2.09 | 3.40 | 5.87 | 7.65 | 6.93 | 7.54 | 9.30 | 0.36 | |
| 121.45 | 23,900 | -0.04 | 0.50 | 2.16 | 3.15 | 4.76 | 7.36 | 6.52 | 7.50 | 20.21 | 0.34 | |
| 16.94 | 22,161 | 0.00 | 0.58 | 1.98 | 3.01 | 4.92 | 7.39 | 6.39 | NA | 7.32 | 0.37 | |
| 4,186.50 | 14,926 | 0.01 | 0.54 | 1.94 | 3.11 | 5.14 | 7.54 | 6.61 | 7.42 | 11.16 | 0.37 | |
| 21.09 | 13,675 | -0.01 | 0.42 | 2.11 | 3.70 | 5.47 | 7.43 | 6.22 | 7.17 | 7.34 | 0.34 | |
| 66.94 | 9,377 | 0.02 | 0.52 | 2.07 | 3.32 | 5.15 | 7.67 | 6.90 | 7.42 | 15.05 | 0.37 | |
| 19.28 | 7,854 | -0.02 | 0.47 | 2.04 | 3.45 | 5.54 | 7.81 | 6.87 | NA | 7.55 | 0.35 | |
| 82.72 | 5,940 | 0.02 | 0.40 | 1.86 | 3.07 | 5.10 | 7.35 | 6.34 | 7.23 | 16.86 | 0.29 | |
| 17.79 | 4,845 | 0.03 | 0.44 | 1.91 | 3.18 | 5.14 | 7.39 | 6.40 | NA | 7.50 | 0.32 |
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
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 | 455.10 | 77,224 | 6.46 | 6.32 | |
| Debt - Money Market | 401.31 | 29,212 | 6.30 | 6.65 | |
| Debt - Corporate Bond | 121.45 | 23,900 | 4.76 | 6.52 | |
| Debt - Ultra Short Duration | 598.14 | 18,097 | 6.49 | 6.67 | |
| Debt - Floater | 382.22 | 13,198 | 6.09 | 6.74 | |
| Debt - Overnight | 1,480.38 | 10,606 | 5.33 | 5.66 | |
| Debt - Low Duration | 777.75 | 10,153 | 6.16 | 6.74 | |
| Debt - Banking & PSU | 402.57 | 8,833 | 4.77 | 6.37 | |
| Debt - Short Duration | 54.97 | 5,777 | 5.78 | 6.96 | |
| Others - Fund of Funds | 41.97 | 1,066 | 5.28 | 6.24 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 455.10 | 77,224 | 0.10 | 0.55 | 1.64 | 3.42 | 6.46 | 7.04 | 6.32 | 6.19 | 11.82 | 0.21 | |
| 401.31 | 29,212 | 0.13 | 0.62 | 1.65 | 3.43 | 6.30 | 7.40 | 6.65 | 6.84 | 10.78 | 0.22 | |
| 569.09 | 29,029 | -1.55 | 0.01 | 1.76 | -2.51 | -2.98 | 10.55 | 11.19 | 12.14 | 34.71 | 1.08 | |
| 2,146.13 | 26,727 | -0.87 | 0.79 | 5.17 | 5.23 | 7.08 | 15.76 | 13.04 | 14.64 | 48.56 | 0.91 | |
| 30.66 | 26,646 | 0.05 | 0.58 | 1.62 | 3.23 | 6.62 | 7.56 | 6.71 | 6.42 | 8.61 | 1.20 | |
| 121.45 | 23,900 | -0.04 | 0.50 | 2.16 | 3.15 | 4.76 | 7.36 | 6.52 | 7.50 | 20.21 | 0.34 |
Source: Dion Global
Jul 24, 2026
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