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NAV as on Nov 7, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.32%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 29,971 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
1.48
Category Avg
Beta
1.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.33 | Debt | ||
| 0.08 | Debt | ||
| 0.00 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.49 | 1.38 | 2.76 | -1.89 | 1.11 | -4.65 | 0.61 | 0.74 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 188 | 15 | 96 | 102 | 116 | 131 | 203 | 184 | 167 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.86 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 5.87 | 4.09 | 6.63 | 6.88 | 0.36 | |
| 10.94 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 2.14 | 1.11 | -4.65 | 0.61 | 0.74 | 0.32 | |
| 13.44 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 3.67 | NA | 3.06 | 0.33 | |
| 20.48 | 10,580 | 0.22 | 0.61 | 1.48 | 3.31 | 8.83 | 8.47 | 6.99 | 7.19 | 6.21 | 0.36 | |
| 14.49 | 9,362 | 0.19 | 0.60 | 1.60 | 3.54 | 9.21 | 2.35 | 1.63 | NA | 4.56 | 0.36 | |
| 11.77 | 2,660 | 0.11 | 0.46 | 1.47 | 3.52 | 0.59 | 1.99 | -0.05 | NA | 2.30 | 0.28 | |
| 16.02 | 566 | 0.15 | 0.54 | 1.37 | 3.21 | 8.54 | 7.88 | 5.87 | NA | 6.54 | 0.41 | |
| 12.66 | 113 | 0.17 | 0.48 | 1.34 | 0.05 | 2.07 | 1.46 | 0.24 | 1.20 | 2.03 | 0.36 | |
| 13.32 | 44 | 0.17 | 0.57 | 1.44 | 2.94 | 8.50 | 7.88 | NA | NA | 6.36 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,107 (+2.14%)
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 | 156.83 | 57,912 | -17.51 | -2.48 | |
| Debt - Corporate Bond | 10.94 | 29,971 | 2.14 | -4.65 | |
| Debt - Short Duration | 11.31 | 10,878 | 8.38 | -9.33 | |
| Debt - Banking & PSU | 109.86 | 9,176 | 1.79 | -7.16 | |
| Others - Fund of Funds | 25.33 | 1,274 | 7.84 | 6.37 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.83 | 57,912 | 0.10 | 0.48 | -4.61 | -8.96 | -17.51 | -6.50 | -2.48 | 2.09 | 3.62 | 0.21 | |
| 95.61 | 30,001 | -0.70 | -4.42 | -2.52 | -0.33 | -0.51 | 7.88 | 11.47 | 10.19 | 19.20 | 0.98 | |
| 10.94 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 2.14 | 1.11 | -4.65 | 0.61 | 0.74 | 0.32 | |
| 240.07 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | -0.07 | 10.17 | 13.94 | 8.80 | 28.05 | 0.86 | |
| 11.53 | 22,619 | 0.20 | 0.03 | -0.18 | -0.32 | -0.03 | 0.79 | 0.79 | 0.47 | 1.16 | 0.31 | |
| 462.25 | 15,175 | -1.04 | 1.37 | 3.73 | 9.66 | 3.21 | 13.95 | 13.81 | 12.04 | 34.75 | 0.97 |
Nov 7, 2025
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