|
NAV as on Apr 17, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.33%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 25,105 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
0.33%
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 |
|---|---|---|---|
| 0.37 | Debt | ||
| 0.16 | Debt | ||
| 0.10 | Debt |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | -5.70 | -4.83 | -4.52 | -1.57 | -1.60 | -4.89 | -0.26 | 0.33 |
| Category Average (%) | 0.21 | 0.33 | 1.14 | 1.69 | 5.07 | 6.93 | 5.28 | NA | 6.93 |
| Rank within Category | 18 | 194 | 192 | 194 | 178 | 201 | 202 | 184 | 182 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.11 | 31,029 | 0.24 | 0.32 | 1.11 | 1.43 | 4.70 | 5.12 | 4.04 | 6.33 | 6.72 | 0.36 | |
| 10.42 | 25,105 | 0.26 | -5.70 | -4.83 | -4.52 | -1.57 | -1.60 | -4.89 | -0.26 | 0.33 | 0.33 | |
| 13.73 | 13,956 | 0.23 | 0.84 | 1.79 | 2.40 | 5.77 | 7.44 | 6.21 | 2.99 | 3.13 | 0.33 | |
| 20.80 | 8,354 | 0.19 | 0.50 | 1.37 | 1.87 | 5.42 | 7.76 | 6.90 | 7.48 | 6.12 | 0.36 | |
| 14.76 | 8,142 | 0.24 | 0.63 | 1.53 | 2.17 | 6.00 | 4.91 | 1.65 | NA | 4.55 | 0.35 | |
| 11.33 | 2,975 | 0.19 | -5.31 | -4.47 | -3.48 | 0.11 | 0.28 | 0.39 | NA | 1.65 | 0.29 | |
| 16.22 | 546 | 0.26 | 0.48 | 1.16 | 1.48 | 5.06 | 7.22 | 5.97 | NA | 6.33 | 0.41 | |
| 12.53 | 109 | 0.20 | 0.37 | 1.27 | -0.74 | -0.47 | 0.72 | 0.36 | 1.00 | 1.87 | 0.44 | |
| 13.51 | 47 | 0.25 | 0.26 | 1.11 | 1.80 | 5.00 | 7.26 | 6.08 | NA | 6.10 | 0.17 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,922 (-1.57%)
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 | 143.15 | 43,022 | -16.63 | -4.51 | |
| Debt - Corporate Bond | 10.42 | 25,105 | -1.57 | -4.89 | |
| Debt - Banking & PSU | 104.78 | 8,807 | -1.19 | -7.31 | |
| Debt - Short Duration | 10.84 | 6,501 | -0.28 | -9.50 | |
| Others - Fund of Funds | 25.83 | 1,077 | 5.41 | 6.23 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.15 | 43,022 | 0.12 | -5.26 | -4.30 | -8.42 | -16.63 | -10.22 | -4.51 | 0.80 | 2.78 | 0.21 | |
| 91.90 | 26,702 | 1.84 | 4.96 | -4.77 | -10.03 | -2.19 | 7.44 | 6.49 | 9.74 | 18.16 | 0.97 | |
| 10.42 | 25,105 | 0.26 | -5.70 | -4.83 | -4.52 | -1.57 | -1.60 | -4.89 | -0.26 | 0.33 | 0.33 | |
| 11.54 | 25,065 | 0.14 | 0.02 | -0.06 | -0.17 | -0.50 | 0.47 | 0.65 | 0.46 | 1.13 | 0.31 | |
| 225.32 | 23,018 | 2.29 | 6.48 | -1.12 | -5.98 | 4.30 | 11.62 | 8.09 | 9.06 | 26.40 | 0.87 | |
| 426.49 | 13,117 | 2.25 | 6.63 | -8.17 | -8.55 | 2.97 | 13.21 | 8.54 | 10.94 | 32.61 | 0.98 |
Apr 17, 2026
Mutual Funds News
Market News
✕
Market Pulse