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NAV as on Sep 22, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.32%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 28,109 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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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
0.66%
Launch Date
Oct 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.35 | Debt | ||
| 0.04 | Debt | ||
| 0.00 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.52 | 0.98 | 3.89 | -2.18 | 0.97 | -4.53 | 0.02 | 0.66 |
| Category Average (%) | 0.05 | 0.40 | 1.06 | 4.14 | 7.76 | 7.01 | 5.09 | NA | 7.08 |
| Rank within Category | 161 | 36 | 115 | 88 | 126 | 135 | 203 | 184 | 173 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.62 | 35,700 | 0.13 | 0.43 | 0.96 | 4.08 | 7.93 | 3.99 | 4.22 | 6.64 | 6.85 | 0.36 | |
| 10.81 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 1.93 | 0.97 | -4.53 | 0.02 | 0.66 | 0.32 | |
| 13.32 | 16,015 | 0.15 | 0.58 | 1.17 | 4.28 | 8.24 | 7.71 | 3.89 | NA | 3.00 | 0.33 | |
| 20.25 | 10,049 | 0.18 | 0.51 | 1.18 | 4.61 | 8.61 | 8.35 | 7.11 | 7.21 | 6.18 | 0.36 | |
| 14.33 | 9,571 | 0.17 | 0.53 | 1.27 | 4.83 | 8.92 | 2.17 | 1.75 | NA | 4.49 | 0.36 | |
| 11.67 | 2,756 | 0.15 | 0.47 | 1.48 | -2.87 | 0.73 | 1.87 | -0.01 | NA | 2.22 | 0.28 | |
| 15.85 | 527 | 0.15 | 0.47 | 1.06 | 4.53 | 8.32 | 7.70 | 6.06 | NA | 6.50 | 0.41 | |
| 12.53 | 115 | 0.11 | 0.47 | 0.95 | 0.92 | 1.88 | 1.29 | 0.36 | 1.24 | 1.96 | 0.36 | |
| 13.18 | 44 | 0.15 | 0.46 | 1.15 | 4.27 | 8.19 | 7.72 | NA | NA | 6.30 | 0.24 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,097 (+1.93%)
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 | 165.61 | 59,643 | -12.10 | -1.32 | |
| Debt - Corporate Bond | 10.81 | 28,109 | 1.93 | -4.53 | |
| Debt - Short Duration | 11.18 | 10,711 | 8.10 | -9.25 | |
| Debt - Banking & PSU | 108.51 | 9,180 | 1.48 | -7.04 | |
| Others - Fund of Funds | 25.07 | 1,297 | 7.26 | 6.45 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.61 | 59,643 | 0.10 | 0.49 | -4.62 | -8.72 | -12.10 | -4.54 | -1.32 | 2.74 | 4.11 | 0.21 | |
| 100.79 | 29,867 | -0.04 | 1.18 | 1.41 | 9.77 | -8.41 | 8.41 | 14.80 | 10.96 | 19.90 | 0.98 | |
| 10.81 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 1.93 | 0.97 | -4.53 | 0.02 | 0.66 | 0.32 | |
| 11.49 | 23,581 | -0.49 | -0.82 | -0.92 | -0.62 | -0.53 | 0.65 | 0.78 | 0.40 | 1.15 | 0.31 | |
| 235.40 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | -6.70 | 10.40 | 15.63 | 8.72 | 28.17 | 0.86 | |
| 460.75 | 15,216 | -0.09 | 0.79 | 3.16 | 13.54 | -3.32 | 14.24 | 14.84 | 11.99 | 35.11 | 0.97 |
Sep 22, 2025
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