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NAV as on Sep 22, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.51%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 28,109 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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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
0.68%
Launch Date
Mar 3, 1997
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.35 | Debt | ||
| 0.09 | Debt | ||
| 0.00 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.50 | 0.94 | 3.80 | -2.36 | -1.09 | -0.92 | 1.15 | 0.68 |
| Category Average (%) | 0.05 | 0.40 | 1.06 | 4.14 | 7.76 | 7.01 | 5.09 | NA | 7.08 |
| Rank within Category | 163 | 57 | 130 | 91 | 127 | 203 | 193 | 61 | 172 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.93 | 35,700 | 0.12 | 0.41 | 0.89 | 3.95 | 7.67 | 3.62 | 3.88 | 6.39 | 6.51 | 0.61 | |
| 12.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 1.73 | -1.09 | -0.92 | 1.15 | 0.68 | 0.51 | |
| 13.13 | 16,015 | 0.14 | 0.55 | 1.09 | 4.11 | 7.89 | 7.37 | 3.63 | NA | 2.85 | 0.65 | |
| 19.49 | 10,049 | 0.18 | 0.48 | 1.08 | 4.41 | 8.20 | 7.96 | 6.71 | 6.80 | 5.91 | 0.75 | |
| 13.39 | 9,571 | 0.16 | 0.48 | 1.11 | 4.51 | 8.32 | 1.27 | 0.89 | NA | 3.63 | 0.95 | |
| 3,382.96 | 7,311 | 0.17 | 0.51 | 1.05 | 4.21 | 7.93 | 7.55 | 5.88 | 10.88 | 9.17 | 0.68 | |
| 11.63 | 2,756 | 0.15 | 0.45 | 1.42 | -2.75 | 0.72 | 1.86 | -0.01 | NA | 2.17 | 0.54 | |
| 17.25 | 1,115 | 0.08 | 0.45 | 1.28 | -0.85 | 2.77 | 0.75 | -0.78 | 0.02 | 1.95 | 0.82 | |
| 15.31 | 1,115 | -0.50 | -0.75 | -1.09 | 1.40 | 1.80 | 0.67 | -0.99 | -0.25 | 1.52 | 0.89 | |
| 15.48 | 527 | 0.15 | 0.45 | 0.98 | 4.39 | 8.01 | 7.38 | 5.74 | NA | 6.16 | 0.70 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,087 (+1.73%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 163.69 | 59,643 | NA | NA | |
| Debt - Liquid | 126.13 | 59,643 | -12.18 | -1.44 | |
| Debt - Corporate Bond | 12.14 | 28,109 | 1.73 | -0.92 | |
| Debt - Money Market | 103.80 | 27,665 | -0.09 | 0.00 | |
| Debt - Short Duration | 15.32 | 10,711 | 7.92 | -2.45 | |
| Debt - Banking & PSU | 152.31 | 9,180 | 1.13 | -1.40 | |
| Others - Fund of Funds | 23.75 | 1,297 | 6.97 | 6.06 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.13 | 59,643 | 0.10 | 0.47 | -4.65 | -8.75 | -12.18 | -4.65 | -1.44 | 2.33 | 1.09 | 0.35 | |
| 163.69 | 59,643 | NA | NA | NA | -0.06 | NA | NA | NA | NA | 1.76 | 0.23 | |
| 12.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 1.73 | -1.09 | -0.92 | 1.15 | 0.68 | 0.51 | |
| 103.80 | 27,665 | -0.02 | -0.02 | -0.08 | -0.11 | -0.09 | 0.01 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 11.12 | 23,581 | -0.51 | -0.88 | -1.11 | -0.99 | -1.26 | 0.17 | 0.56 | 0.18 | 0.66 | 1.03 | |
| 166.43 | 22,962 | -0.14 | 1.35 | 1.85 | 10.67 | -7.43 | 9.51 | 13.41 | 6.04 | 10.96 | 1.67 |
Sep 22, 2025
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