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NAV as on Dec 24, 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
0.77%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.08 | 1.51 | 2.38 | -2.18 | 0.90 | -4.74 | 0.57 | 0.77 |
| Category Average (%) | 0.14 | 0.12 | 1.32 | 2.31 | 7.56 | 6.99 | 4.90 | NA | 7.04 |
| Rank within Category | 10 | 118 | 21 | 72 | 120 | 130 | 203 | 184 | 165 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.93 | 35,128 | 0.20 | 0.09 | 1.47 | 2.35 | 7.63 | 5.63 | 3.96 | 6.59 | 6.83 | 0.36 | |
| 10.98 | 30,119 | 0.20 | 0.08 | 1.51 | 2.38 | 1.70 | 0.90 | -4.74 | 0.57 | 0.77 | 0.33 | |
| 13.49 | 15,041 | 0.12 | 0.14 | 1.27 | 2.30 | 7.79 | 7.62 | 3.56 | NA | 3.06 | 0.33 | |
| 20.53 | 10,633 | 0.08 | 0.04 | 1.38 | 2.47 | 8.20 | 8.18 | 6.86 | 7.13 | 6.17 | 0.36 | |
| 14.55 | 9,572 | 0.15 | 0.14 | 1.51 | 2.73 | 8.63 | 2.13 | 1.54 | NA | 4.54 | 0.36 | |
| 11.84 | 2,811 | 0.12 | 0.30 | 1.42 | 2.87 | 0.40 | 1.73 | -0.04 | NA | 2.35 | 0.28 | |
| 16.07 | 563 | 0.18 | 0.08 | 1.34 | 2.33 | 8.01 | 7.67 | 5.78 | NA | 6.46 | 0.41 | |
| 12.38 | 112 | 0.15 | -2.42 | -1.23 | -0.33 | 1.63 | 1.04 | 0.24 | 1.20 | 1.81 | 0.36 | |
| 13.37 | 47 | 0.18 | 0.15 | 1.45 | 2.51 | 7.85 | 7.65 | NA | NA | 6.28 | 0.24 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,085 (+1.70%)
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 | 149.03 | 53,926 | -16.45 | -3.54 | |
| Debt - Corporate Bond | 10.98 | 30,119 | 1.70 | -4.74 | |
| Debt - Short Duration | 10.70 | 10,812 | 1.98 | -10.50 | |
| Debt - Banking & PSU | 110.21 | 9,016 | 7.76 | -7.24 | |
| Others - Fund of Funds | 25.47 | 1,388 | 7.44 | 6.00 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.03 | 53,926 | -5.60 | -5.25 | -4.30 | -8.73 | -16.45 | -8.34 | -3.54 | 1.47 | 3.17 | 0.21 | |
| 97.65 | 31,451 | 1.21 | 0.98 | -2.46 | -1.77 | 3.29 | 9.41 | 9.36 | 10.51 | 19.19 | 0.97 | |
| 10.98 | 30,119 | 0.20 | 0.08 | 1.51 | 2.38 | 1.70 | 0.90 | -4.74 | 0.57 | 0.77 | 0.33 | |
| 11.49 | 25,267 | -0.45 | -0.03 | -0.03 | -0.30 | -0.00 | 0.48 | 0.70 | 0.42 | 1.13 | 0.31 | |
| 230.99 | 24,815 | 1.21 | 1.42 | -1.29 | -0.23 | 5.24 | 12.19 | 10.34 | 9.49 | 27.36 | 0.86 | |
| 468.01 | 15,691 | 0.57 | 0.53 | 2.38 | 4.56 | 6.79 | 15.43 | 11.47 | 11.91 | 34.48 | 0.95 |
Dec 24, 2025
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