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NAV as on May 19, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.54%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 25,168 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 - 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
8.75%
Launch Date
Mar 3, 1997
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 |
|---|---|---|---|
| 0.37 | Debt | ||
| 0.10 | Debt | ||
| 0.00 | Debt |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.44 | -0.65 | -0.29 | 0.41 | 2.82 | 6.71 | 5.97 | 7.27 | 8.75 |
| Category Average (%) | -0.29 | -0.32 | 0.04 | 0.90 | 3.49 | 6.47 | 5.05 | NA | 6.83 |
| Rank within Category | 190 | 187 | 113 | 98 | 100 | 54 | 22 | 9 | 15 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08 | 32,682 | -0.29 | -0.37 | 0.35 | 1.33 | 4.44 | 7.08 | 6.31 | 7.20 | 6.99 | 0.56 | |
| 33.44 | 31,611 | -0.46 | -0.63 | -0.34 | 0.28 | 2.66 | 6.59 | 5.80 | 7.19 | 7.89 | 0.63 | |
| 116.17 | 25,168 | -0.44 | -0.65 | -0.29 | 0.41 | 2.82 | 6.71 | 5.97 | 7.27 | 8.75 | 0.54 | |
| 16.04 | 21,911 | -0.25 | -0.32 | -0.06 | 0.73 | 3.43 | 6.54 | 5.61 | NA | 6.70 | 0.79 | |
| 3,908.60 | 16,877 | -0.33 | -0.46 | -0.01 | 0.85 | 3.66 | 6.79 | 5.94 | 7.04 | 7.57 | 0.61 | |
| 19.97 | 13,499 | -0.28 | -0.38 | 0.61 | 1.43 | 3.94 | 6.73 | 5.58 | 6.84 | 6.91 | 0.66 | |
| 17.72 | 8,888 | -0.33 | -0.39 | 0.21 | 1.00 | 3.83 | 6.77 | 5.89 | NA | 6.68 | 0.97 | |
| 62.12 | 8,246 | -0.30 | -0.36 | 0.10 | 0.84 | 3.51 | 6.85 | 6.25 | 6.94 | 7.38 | 0.78 | |
| 75.88 | 5,992 | -0.34 | -0.39 | 0.07 | 0.98 | 4.03 | 6.52 | 5.68 | 6.94 | 7.25 | 0.63 | |
| 17.01 | 5,543 | -0.29 | -0.29 | 0.22 | 1.05 | 3.75 | 6.73 | 5.80 | NA | 7.06 | 0.62 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,141 (+2.82%)
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 | 738.50 | 56,604 | 6.16 | 6.04 | |
| Debt - Liquid | 443.46 | 56,604 | 6.16 | 6.04 | |
| Debt - Liquid | 719.64 | 56,604 | 6.16 | 6.04 | |
| Debt - Money Market | 389.67 | 30,074 | 6.02 | 6.34 | |
| Debt - Money Market | 480.28 | 30,074 | 6.02 | 6.35 | |
| Debt - Corporate Bond | 116.17 | 25,168 | 2.82 | 5.97 | |
| Debt - Ultra Short Duration | 577.78 | 19,985 | 6.15 | 6.32 | |
| Debt - Ultra Short Duration | 559.11 | 19,985 | 6.15 | 6.32 | |
| Debt - Floater | 365.46 | 13,441 | 5.62 | 6.37 | |
| Debt - Floater | 528.59 | 13,441 | 5.62 | 6.37 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 738.50 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 9.03 | 0.23 | |
| 443.46 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 6.96 | 0.35 | |
| 719.64 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 7.06 | 0.23 | |
| 389.67 | 30,074 | -0.02 | 0.14 | 1.30 | 2.63 | 6.02 | 7.19 | 6.34 | 6.70 | 6.82 | 0.37 | |
| 480.28 | 30,074 | -0.02 | 0.14 | 1.30 | 2.63 | 6.02 | 7.19 | 6.35 | 6.70 | 7.07 | 0.27 | |
| 497.55 | 28,970 | 0.80 | -3.30 | -6.53 | -8.92 | -4.43 | 11.90 | 11.46 | 12.09 | 17.96 | 1.58 |
Source: Dion Global
May 19, 2026
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