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NAV as on Jul 23, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.34%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 23,900 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
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
0.47%
Launch Date
Oct 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.17 | Debt | ||
| 0.12 | Debt | ||
| 0.10 | Debt |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.09 | 0.62 | 2.02 | -3.11 | -1.60 | -1.66 | -3.25 | -0.33 | 0.47 |
| Category Average (%) | -0.01 | 0.55 | 1.83 | 2.88 | 4.55 | 6.87 | 5.31 | NA | 6.93 |
| Rank within Category | 198 | 19 | 34 | 190 | 176 | 199 | 202 | 184 | 178 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.54 | 30,699 | -0.05 | 0.61 | 2.08 | 3.12 | 4.68 | 5.05 | 4.08 | 6.25 | 6.74 | 0.38 | |
| 10.62 | 23,900 | -0.09 | 0.62 | 2.02 | -3.11 | -1.60 | -1.66 | -3.25 | -0.33 | 0.47 | 0.34 | |
| 13.99 | 13,675 | -0.04 | 0.51 | 2.02 | 3.67 | 5.44 | 7.44 | 6.21 | 2.91 | 3.24 | 0.34 | |
| 21.20 | 9,377 | -0.01 | 0.60 | 2.00 | 3.29 | 5.14 | 7.67 | 6.90 | 7.41 | 6.15 | 0.37 | |
| 15.04 | 7,854 | -0.04 | 0.56 | 1.99 | 3.43 | 5.51 | 4.84 | 1.70 | NA | 4.63 | 0.35 | |
| 11.51 | 2,948 | 0.09 | 0.61 | 1.55 | -3.01 | -0.65 | 0.17 | 0.47 | NA | 1.80 | 0.30 | |
| 16.48 | 324 | -0.07 | 0.45 | 1.74 | 2.79 | 4.31 | 7.14 | 5.96 | NA | 6.32 | 0.41 | |
| 12.43 | 107 | 0.04 | -1.97 | -0.84 | 0.38 | -0.51 | 0.66 | 0.38 | 0.97 | 1.76 | 0.37 | |
| 13.75 | 44 | -0.06 | 0.52 | 1.83 | 2.87 | 4.77 | 7.16 | 6.10 | NA | 6.14 | 0.28 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,920 (-1.60%)
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 | 136.83 | 77,224 | -16.59 | -5.53 | |
| Debt - Corporate Bond | 10.62 | 23,900 | -1.60 | -3.25 | |
| Debt - Banking & PSU | 106.59 | 8,833 | -1.52 | -5.66 | |
| Debt - Short Duration | 11.06 | 5,777 | -0.54 | -7.84 | |
| Others - Fund of Funds | 26.28 | 1,066 | 5.29 | 6.24 |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.83 | 77,224 | 0.09 | 0.54 | -4.49 | -8.59 | -16.59 | -12.10 | -5.53 | 0.14 | 2.38 | 0.21 | |
| 91.74 | 29,029 | -1.32 | 1.06 | 0.77 | -2.28 | -9.00 | 3.10 | 4.20 | 8.56 | 17.75 | 1.08 | |
| 233.90 | 26,727 | -0.78 | 1.61 | 3.97 | 5.33 | 0.11 | 8.06 | 5.94 | 8.25 | 26.17 | 0.91 | |
| 11.53 | 26,646 | 0.07 | -0.02 | -0.17 | -0.29 | -0.50 | 0.27 | 0.49 | 0.47 | 1.10 | 1.20 | |
| 10.62 | 23,900 | -0.09 | 0.62 | 2.02 | -3.11 | -1.60 | -1.66 | -3.25 | -0.33 | 0.47 | 0.34 | |
| 433.02 | 14,467 | -1.55 | 0.81 | 1.61 | -3.82 | -5.60 | 8.98 | 7.38 | 10.19 | 32.03 | 1.05 |
Source: Dion Global
Jul 23, 2026
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