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NAV as on Oct 16, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.52%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 22,722 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
8.71%
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 |
|---|---|---|---|
| 0.22 | Debt | ||
| 0.18 | Debt | ||
| 0.10 | Debt |
Source: Dion Global
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.25 | -0.42 | -0.36 | 1.64 | 3.19 | 6.68 | 6.04 | 7.01 | 8.71 |
| Category Average (%) | -0.19 | -0.34 | 0.15 | 1.94 | 3.68 | 6.59 | 5.15 | NA | 6.80 |
| Rank within Category | 180 | 143 | 151 | 107 | 91 | 63 | 28 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.16 | 29,479 | -0.33 | -0.52 | -0.53 | 1.51 | 2.84 | 6.51 | 5.82 | 6.86 | 7.82 | 0.63 | |
| 31.81 | 28,385 | -0.24 | -0.33 | 0.00 | 1.98 | 4.29 | 6.91 | 6.39 | 6.97 | 6.96 | 0.60 | |
| 118.85 | 22,722 | -0.25 | -0.42 | -0.36 | 1.64 | 3.19 | 6.68 | 6.04 | 7.01 | 8.71 | 0.52 | |
| 16.42 | 21,803 | -0.12 | -0.11 | 0.30 | 2.08 | 3.71 | 6.66 | 5.77 | NA | 6.66 | 0.76 | |
| 4,000.36 | 14,791 | -0.22 | -0.19 | 0.14 | 1.87 | 3.71 | 6.86 | 5.99 | 6.82 | 7.54 | 0.61 | |
| 20.51 | 13,512 | -0.15 | -0.08 | 0.46 | 2.32 | 4.64 | 6.75 | 5.74 | 6.56 | 6.90 | 0.68 | |
| 63.62 | 8,907 | -0.25 | -0.25 | 0.20 | 2.04 | 3.76 | 6.97 | 6.29 | 6.76 | 7.35 | 0.75 | |
| 18.14 | 7,453 | -0.16 | -0.14 | 0.20 | 2.01 | 3.94 | 6.92 | 6.03 | NA | 6.65 | 0.97 | |
| 77.78 | 5,979 | -0.19 | -0.11 | 0.50 | 2.14 | 4.03 | 6.95 | 5.71 | 6.53 | 7.24 | 0.60 | |
| 17.41 | 4,569 | -0.16 | -0.12 | 0.37 | 2.11 | 3.97 | 6.82 | 5.92 | NA | 7.01 | 0.61 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,160 (+3.19%)
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 | 455.20 | 61,167 | 6.39 | 6.32 | |
| Debt - Money Market | 401.38 | 26,943 | 6.30 | 6.65 | |
| Debt - Corporate Bond | 118.85 | 22,722 | 3.19 | 6.04 | |
| Debt - Ultra Short Duration | 594.33 | 16,279 | 6.25 | 6.57 | |
| Debt - Floater | 374.84 | 12,971 | 5.54 | 6.53 | |
| Debt - Overnight | 1,483.94 | 11,387 | 5.13 | 5.64 | |
| Debt - Low Duration | 702.52 | 9,185 | 5.00 | 5.90 | |
| Debt - Banking & PSU | 386.90 | 8,439 | 3.41 | 5.79 | |
| Debt - Short Duration | 50.62 | 5,966 | 4.20 | 6.09 | |
| Others - Fund of Funds | 39.88 | 1,046 | 4.44 | 5.82 |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 455.20 | 61,167 | 0.03 | 0.44 | 1.52 | 3.10 | 6.39 | 6.84 | 6.32 | 6.05 | 6.95 | 0.35 | |
| 1,892.18 | 27,982 | 1.26 | -0.59 | -1.04 | 3.72 | 2.69 | 13.13 | 9.39 | 12.27 | 20.51 | 1.66 | |
| 500.70 | 27,933 | 2.28 | -0.15 | -2.71 | -1.98 | -6.89 | 8.27 | 7.10 | 10.65 | 17.66 | 1.68 | |
| 401.38 | 26,943 | -0.02 | 0.40 | 1.66 | 3.15 | 6.30 | 7.23 | 6.65 | 6.70 | 6.83 | 0.37 | |
| 28.60 | 26,933 | 0.17 | 0.58 | 1.48 | 2.82 | 5.99 | 6.66 | 6.11 | 5.70 | 6.29 | 1.95 | |
| 118.85 | 22,722 | -0.25 | -0.42 | -0.36 | 1.64 | 3.19 | 6.68 | 6.04 | 7.01 | 8.71 | 0.52 |
Source: Dion Global
Oct 16, 2026
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