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NAV as on Nov 6, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.51%
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 - Regular Plan 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
8.9%
Launch Date
Mar 3, 1997
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 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.58 | 1.39 | 2.69 | 8.34 | 7.95 | 6.36 | 7.68 | 8.90 |
| Category Average (%) | 0.15 | 0.58 | 1.29 | 2.99 | 8.03 | 7.21 | 4.96 | NA | 7.10 |
| Rank within Category | 191 | 21 | 106 | 106 | 80 | 34 | 15 | 9 | 16 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.29 | 36,197 | 0.16 | 0.60 | 1.38 | 2.85 | 7.88 | 7.95 | 6.19 | 7.63 | 8.14 | 0.62 | |
| 30.59 | 34,402 | 0.12 | 0.62 | 1.57 | 3.36 | 8.29 | 7.94 | 6.45 | 7.51 | 7.12 | 0.57 | |
| 115.40 | 29,971 | 0.18 | 0.58 | 1.39 | 2.69 | 7.90 | 7.95 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 15.89 | 25,295 | 0.17 | 0.67 | 1.41 | 3.10 | 8.30 | 7.69 | 5.77 | NA | 7.10 | 0.77 | |
| 3,867.56 | 18,637 | 0.15 | 0.56 | 1.51 | 3.19 | 8.32 | 7.85 | 6.15 | 7.35 | 7.74 | 0.61 | |
| 19.65 | 15,875 | 0.18 | 0.52 | 1.32 | 2.94 | 7.94 | 7.51 | 5.72 | NA | 7.12 | 0.65 | |
| 61.49 | 10,580 | 0.19 | 0.62 | 1.43 | 3.13 | 8.43 | 8.10 | 6.59 | 7.28 | 7.49 | 0.75 | |
| 17.51 | 9,362 | 0.15 | 0.60 | 1.47 | 3.24 | 8.57 | 7.83 | 6.11 | NA | 6.97 | 0.95 | |
| 3,254.39 | 7,479 | 0.16 | 0.63 | 1.41 | 2.99 | 8.20 | 7.72 | 5.80 | 6.80 | 6.67 | 0.68 | |
| 75.02 | 6,177 | 0.13 | 0.58 | 1.52 | 3.53 | 8.45 | 7.91 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,395 (+7.90%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 429.25 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 714.83 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 696.58 | 57,912 | 6.67 | 5.70 | |
| Debt - Corporate Bond | 115.40 | 29,971 | 7.90 | 6.36 | |
| Debt - Money Market | 378.85 | 29,463 | 7.57 | 6.18 | |
| Debt - Money Market | 466.94 | 29,463 | 7.57 | 6.18 | |
| Debt - Ultra Short Duration | 543.34 | 21,973 | 7.69 | 6.16 | |
| Debt - Ultra Short Duration | 561.48 | 21,973 | 7.69 | 6.16 | |
| Debt - Low Duration | 671.40 | 14,766 | 7.20 | 5.69 | |
| Debt - Low Duration | 470.76 | 14,766 | 7.20 | 5.69 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 714.83 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 9.10 | 0.23 | |
| 696.58 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 7.07 | 0.23 | |
| 429.25 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 6.97 | 0.35 | |
| 537.20 | 30,001 | -0.64 | 1.60 | 3.46 | 6.01 | 4.00 | 15.15 | 18.23 | 12.98 | 18.80 | 1.64 | |
| 115.40 | 29,971 | 0.18 | 0.58 | 1.39 | 2.69 | 7.90 | 7.95 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 378.85 | 29,463 | 0.10 | 0.47 | 1.47 | 3.35 | 7.57 | 7.61 | 6.18 | 6.85 | 6.86 | 0.36 |
Nov 6, 2025
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