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NAV as on Nov 7, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.51%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 29,971 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
1.48
Category Avg
Beta
1.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.33 | Debt | ||
| 0.08 | Debt | ||
| 0.00 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.48 | 1.34 | 2.66 | -2.06 | -0.96 | -1.04 | 1.76 | 0.72 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 192 | 22 | 105 | 107 | 122 | 203 | 193 | 61 | 168 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.16 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 5.53 | 3.75 | 6.38 | 6.55 | 0.62 | |
| 12.28 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 1.94 | -0.96 | -1.04 | 1.76 | 0.72 | 0.51 | |
| 13.25 | 15,875 | 0.19 | 0.47 | 1.28 | 2.91 | 7.91 | 7.49 | 3.41 | NA | 2.91 | 0.65 | |
| 19.70 | 10,580 | 0.21 | 0.58 | 1.38 | 3.11 | 8.42 | 8.08 | 6.60 | 6.78 | 5.95 | 0.75 | |
| 13.53 | 9,362 | 0.18 | 0.55 | 1.45 | 3.24 | 8.61 | 1.45 | 0.78 | NA | 3.71 | 0.95 | |
| 3,419.26 | 7,479 | 0.18 | 0.57 | 1.38 | 2.97 | 8.21 | 7.74 | 5.83 | 11.00 | 9.17 | 0.68 | |
| 11.73 | 2,660 | 0.11 | 0.44 | 1.41 | 3.39 | 0.58 | 1.98 | -0.06 | NA | 2.25 | 0.53 | |
| 17.42 | 1,227 | 0.15 | 0.48 | 1.36 | 3.40 | 2.68 | 0.90 | -0.96 | -0.04 | 1.98 | 0.81 | |
| 15.37 | 1,227 | 0.15 | -0.11 | -0.44 | -0.15 | 2.20 | 1.07 | -1.17 | -0.31 | 1.53 | 0.89 | |
| 15.64 | 566 | 0.15 | 0.51 | 1.29 | 3.07 | 8.23 | 7.57 | 5.56 | NA | 6.20 | 0.70 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,097 (+1.94%)
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 | 119.42 | 57,912 | -17.58 | -2.59 | |
| Debt - Liquid | 163.69 | 57,912 | NA | -0.00 | |
| Debt - Corporate Bond | 12.28 | 29,971 | 1.94 | -1.04 | |
| Debt - Money Market | 103.88 | 29,463 | 0.06 | 0.02 | |
| Debt - Short Duration | 15.50 | 10,878 | 8.20 | -2.52 | |
| Debt - Banking & PSU | 154.13 | 9,176 | 1.45 | -1.52 | |
| Others - Fund of Funds | 23.99 | 1,274 | 7.56 | 5.98 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 57,912 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 119.42 | 57,912 | 0.10 | 0.47 | -4.64 | -8.99 | -17.58 | -6.60 | -2.59 | 1.77 | 0.82 | 0.35 | |
| 12.28 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 1.94 | -0.96 | -1.04 | 1.76 | 0.72 | 0.51 | |
| 103.88 | 29,463 | 0.01 | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | -0.00 | 0.17 | 0.27 | |
| 169.56 | 23,266 | -0.61 | 2.39 | 5.22 | 7.89 | -0.85 | 9.28 | 11.75 | 6.11 | 10.99 | 1.66 | |
| 11.14 | 22,619 | 0.19 | -0.04 | -0.36 | -0.68 | -0.77 | 0.30 | 0.57 | 0.25 | 0.67 | 1.03 |
Nov 7, 2025
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