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NAV as on Dec 23, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.52%
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 - 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
8.86%
Launch Date
Mar 3, 1997
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | -0.13 | 1.15 | 2.11 | 7.83 | 7.61 | 6.20 | 7.61 | 8.86 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 184 | 146 | 78 | 106 | 87 | 38 | 15 | 9 | 15 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.32 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 7.62 | 6.02 | 7.56 | 8.08 | 0.62 | |
| 30.73 | 34,549 | 0.00 | 0.17 | 1.50 | 2.77 | 7.84 | 7.80 | 6.40 | 7.48 | 7.10 | 0.57 | |
| 115.52 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 7.07 | 7.61 | 6.20 | 7.61 | 8.86 | 0.52 | |
| 15.91 | 24,704 | -0.03 | -0.04 | 1.18 | 2.23 | 7.54 | 7.35 | 5.65 | NA | 6.99 | 0.77 | |
| 3,876.23 | 18,855 | -0.04 | 0.03 | 1.25 | 2.42 | 7.69 | 7.59 | 6.03 | 7.31 | 7.70 | 0.61 | |
| 19.68 | 15,041 | -0.05 | -0.03 | 0.97 | 2.08 | 7.23 | 7.21 | 5.58 | NA | 7.04 | 0.65 | |
| 61.51 | 10,633 | -0.09 | -0.13 | 1.08 | 2.19 | 7.55 | 7.71 | 6.43 | 7.21 | 7.46 | 0.76 | |
| 17.53 | 9,572 | -0.03 | -0.05 | 1.15 | 2.32 | 7.74 | 7.51 | 5.99 | NA | 6.88 | 0.95 | |
| 3,257.70 | 7,364 | -0.06 | -0.06 | 1.10 | 2.22 | 7.42 | 7.38 | 5.66 | 6.87 | 6.63 | 0.68 | |
| 75.18 | 6,254 | -0.01 | 0.03 | 1.22 | 2.63 | 7.81 | 7.44 | 5.70 | 7.25 | 7.32 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,354 (+7.07%)
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 | 432.35 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 701.61 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 720.00 | 53,926 | 6.53 | 5.77 | |
| Debt - Money Market | 381.44 | 32,599 | 7.39 | 6.22 | |
| Debt - Money Market | 470.13 | 32,599 | 7.39 | 6.22 | |
| Debt - Corporate Bond | 115.52 | 30,119 | 7.07 | 6.20 | |
| Debt - Ultra Short Duration | 565.16 | 24,129 | 7.38 | 6.18 | |
| Debt - Ultra Short Duration | 546.90 | 24,129 | 7.38 | 6.18 | |
| Debt - Low Duration | 675.03 | 15,655 | 6.94 | 5.69 | |
| Debt - Low Duration | 473.31 | 15,655 | 6.94 | 5.69 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720.00 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 432.35 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 701.61 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 381.44 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.82 | 6.85 | 0.36 | |
| 470.13 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 548.40 | 31,451 | 1.24 | 0.67 | 3.07 | 4.61 | 9.16 | 16.59 | 16.24 | 13.30 | 18.79 | 1.62 |
Dec 23, 2025
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