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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
0.72%
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 | ||
| 0.08 | Debt | ||
| 0.00 | 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 | -2.51 | -1.26 | -1.17 | 1.69 | 0.72 |
| Category Average (%) | -0.02 | 0.01 | 1.18 | 2.25 | 7.43 | 6.92 | 4.88 | NA | 7.02 |
| Rank within Category | 196 | 150 | 84 | 103 | 120 | 203 | 193 | 61 | 169 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.17 | 35,128 | -0.03 | -0.08 | 1.22 | 2.12 | 7.18 | 5.21 | 3.58 | 6.31 | 6.48 | 0.62 | |
| 12.29 | 30,119 | -0.11 | -0.14 | 1.20 | 2.14 | 1.23 | -1.26 | -1.17 | 1.69 | 0.72 | 0.52 | |
| 13.27 | 15,041 | -0.02 | 0.00 | 1.05 | 2.15 | 7.35 | 7.22 | 3.28 | NA | 2.89 | 0.65 | |
| 19.72 | 10,633 | -0.04 | -0.07 | 1.18 | 2.27 | 7.70 | 7.73 | 6.45 | 6.71 | 5.89 | 0.76 | |
| 13.55 | 9,572 | -0.03 | -0.04 | 1.21 | 2.33 | 7.88 | 1.17 | 0.66 | NA | 3.67 | 0.95 | |
| 3,422.03 | 7,364 | -0.09 | -0.07 | 1.16 | 2.22 | 7.54 | 7.40 | 5.70 | 11.01 | 9.09 | 0.68 | |
| 11.79 | 2,811 | 0.08 | 0.25 | 1.34 | 2.78 | 0.38 | 1.67 | -0.06 | NA | 2.29 | 0.54 | |
| 17.50 | 1,314 | 0.05 | 0.21 | 1.44 | 2.74 | 2.33 | 0.74 | -1.03 | -0.04 | 1.99 | 0.77 | |
| 15.26 | 1,314 | -0.54 | -0.96 | -0.33 | -1.41 | 1.20 | 0.75 | -1.22 | -0.30 | 1.50 | 0.89 | |
| 15.65 | 563 | -0.04 | -0.07 | 1.09 | 2.09 | 7.52 | 7.27 | 5.43 | NA | 6.10 | 0.68 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,062 (+1.23%)
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 | 53,926 | NA | NA | |
| Debt - Liquid | 113.41 | 53,926 | -16.54 | -3.66 | |
| Debt - Money Market | 103.80 | 32,599 | -0.08 | 0.00 | |
| Debt - Corporate Bond | 12.29 | 30,119 | 1.23 | -1.17 | |
| Debt - Short Duration | 14.62 | 10,812 | 1.27 | -3.80 | |
| Debt - Banking & PSU | 154.30 | 9,016 | 7.25 | -1.63 | |
| Others - Fund of Funds | 24.07 | 1,388 | 6.96 | 5.90 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.41 | 53,926 | -5.60 | -5.26 | -10.09 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 163.69 | 53,926 | NA | -0.02 | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 103.80 | 32,599 | -0.00 | -0.07 | -0.01 | -0.08 | -0.08 | -0.02 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 12.29 | 30,119 | -0.11 | -0.14 | 1.20 | 2.14 | 1.23 | -1.26 | -1.17 | 1.69 | 0.72 | 0.52 | |
| 11.10 | 25,267 | -0.47 | -0.75 | -0.21 | -1.32 | -1.40 | -0.10 | 0.42 | 0.19 | 0.64 | 1.03 | |
| 163.56 | 24,815 | 1.57 | -4.76 | -1.72 | 0.10 | 5.08 | 10.62 | 10.07 | 7.16 | 10.79 | 1.65 |
Dec 22, 2025
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