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NAV as on Dec 22, 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 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | -0.14 | 1.20 | 2.14 | 7.82 | 7.61 | 6.20 | 7.61 | 8.86 |
| Category Average (%) | -0.02 | 0.01 | 1.18 | 2.25 | 7.43 | 6.92 | 4.88 | NA | 7.02 |
| Rank within Category | 195 | 149 | 83 | 102 | 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 | -0.03 | -0.08 | 1.22 | 2.12 | 7.18 | 7.61 | 6.02 | 7.56 | 8.08 | 0.62 | |
| 30.74 | 34,549 | 0.05 | 0.21 | 1.58 | 2.85 | 7.95 | 7.82 | 6.41 | 7.48 | 7.10 | 0.57 | |
| 115.50 | 30,119 | -0.11 | -0.14 | 1.20 | 2.14 | 7.13 | 7.61 | 6.20 | 7.61 | 8.86 | 0.52 | |
| 15.91 | 24,704 | -0.07 | -0.04 | 1.24 | 2.28 | 7.61 | 7.36 | 5.65 | NA | 6.99 | 0.77 | |
| 3,876.88 | 18,855 | -0.02 | 0.05 | 1.31 | 2.46 | 7.78 | 7.60 | 6.04 | 7.32 | 7.70 | 0.61 | |
| 19.69 | 15,041 | -0.02 | 0.00 | 1.05 | 2.15 | 7.35 | 7.22 | 5.59 | NA | 7.05 | 0.65 | |
| 61.55 | 10,633 | -0.04 | -0.07 | 1.18 | 2.27 | 7.70 | 7.73 | 6.45 | 7.21 | 7.46 | 0.76 | |
| 17.54 | 9,572 | -0.03 | -0.04 | 1.21 | 2.33 | 7.84 | 7.51 | 5.99 | NA | 6.88 | 0.95 | |
| 3,257.44 | 7,364 | -0.09 | -0.07 | 1.15 | 2.21 | 7.50 | 7.37 | 5.67 | 6.88 | 6.63 | 0.68 | |
| 75.21 | 6,254 | 0.01 | 0.07 | 1.28 | 2.62 | 7.96 | 7.43 | 5.71 | 7.27 | 7.32 | 0.63 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.13%)
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 | 432.29 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 701.52 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 719.91 | 53,926 | 6.53 | 5.77 | |
| Debt - Money Market | 381.40 | 32,599 | 7.43 | 6.22 | |
| Debt - Money Market | 470.09 | 32,599 | 7.43 | 6.22 | |
| Debt - Corporate Bond | 115.50 | 30,119 | 7.13 | 6.20 | |
| Debt - Ultra Short Duration | 546.91 | 24,129 | 7.41 | 6.18 | |
| Debt - Ultra Short Duration | 565.17 | 24,129 | 7.41 | 6.18 | |
| Debt - Low Duration | 473.44 | 15,655 | 7.01 | 5.70 | |
| Debt - Low Duration | 675.21 | 15,655 | 7.01 | 5.70 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 719.91 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 432.29 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 701.52 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 381.40 | 32,599 | 0.08 | 0.42 | 1.44 | 3.02 | 7.43 | 7.52 | 6.22 | 6.83 | 6.85 | 0.36 | |
| 470.09 | 32,599 | 0.08 | 0.42 | 1.44 | 3.02 | 7.43 | 7.53 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 548.48 | 31,451 | 0.89 | 0.68 | 2.90 | 4.17 | 9.57 | 15.88 | 16.47 | 13.40 | 18.79 | 1.62 |
Dec 22, 2025
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