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NAV as on Dec 22, 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 - IDCW 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
0.74%
Launch Date
Oct 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 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | -0.13 | 1.24 | 2.24 | -2.33 | 0.80 | -4.78 | 0.55 | 0.74 |
| Category Average (%) | -0.02 | 0.01 | 1.18 | 2.25 | 7.43 | 6.92 | 4.88 | NA | 7.02 |
| Rank within Category | 193 | 148 | 68 | 88 | 118 | 131 | 203 | 184 | 166 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.88 | 35,128 | -0.02 | -0.06 | 1.28 | 2.25 | 7.44 | 5.54 | 3.92 | 6.56 | 6.81 | 0.36 | |
| 10.95 | 30,119 | -0.11 | -0.13 | 1.24 | 2.24 | 1.44 | 0.80 | -4.78 | 0.55 | 0.74 | 0.33 | |
| 13.47 | 15,041 | -0.02 | 0.03 | 1.13 | 2.32 | 7.70 | 7.56 | 3.54 | NA | 3.04 | 0.33 | |
| 20.50 | 10,633 | -0.04 | -0.03 | 1.28 | 2.47 | 8.11 | 8.12 | 6.84 | 7.12 | 6.16 | 0.36 | |
| 14.52 | 9,572 | -0.02 | 0.01 | 1.35 | 2.64 | 8.49 | 2.06 | 1.51 | NA | 4.52 | 0.36 | |
| 11.83 | 2,811 | 0.09 | 0.27 | 1.41 | 2.91 | 0.39 | 1.68 | -0.05 | NA | 2.34 | 0.28 | |
| 16.03 | 563 | -0.03 | -0.05 | 1.16 | 2.23 | 7.83 | 7.59 | 5.75 | NA | 6.44 | 0.41 | |
| 12.35 | 112 | -0.04 | -2.55 | -1.36 | -0.43 | 1.44 | 0.97 | 0.20 | 1.18 | 1.80 | 0.36 | |
| 13.34 | 47 | -0.04 | 0.01 | 1.26 | 2.43 | 7.70 | 7.57 | NA | NA | 6.24 | 0.24 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,072 (+1.44%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 148.96 | 53,926 | -16.46 | -3.55 | |
| Debt - Corporate Bond | 10.95 | 30,119 | 1.44 | -4.78 | |
| Debt - Short Duration | 10.68 | 10,812 | 1.90 | -10.51 | |
| Debt - Banking & PSU | 110.02 | 9,016 | 7.62 | -7.26 | |
| Others - Fund of Funds | 25.43 | 1,388 | 7.23 | 6.28 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.96 | 53,926 | -5.60 | -5.25 | -10.05 | -14.21 | -16.46 | -8.34 | -3.55 | 1.47 | 3.17 | 0.21 | |
| 97.76 | 31,451 | 0.90 | 0.74 | -3.01 | -1.64 | 3.79 | 8.78 | 9.82 | 10.60 | 19.21 | 0.97 | |
| 10.95 | 30,119 | -0.11 | -0.13 | 1.24 | 2.24 | 1.44 | 0.80 | -4.78 | 0.55 | 0.74 | 0.33 | |
| 11.49 | 25,267 | -0.46 | -0.68 | -0.03 | -0.95 | -0.66 | 0.49 | 0.70 | 0.41 | 1.12 | 0.31 | |
| 231.80 | 24,815 | 1.59 | -4.70 | -1.53 | 0.51 | 5.92 | 11.52 | 10.98 | 9.63 | 27.40 | 0.86 | |
| 470.44 | 15,691 | 1.03 | 0.76 | 2.10 | 5.33 | 7.67 | 14.90 | 12.31 | 12.03 | 34.55 | 0.95 |
Dec 22, 2025
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