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NAV as on Aug 7, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.52%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 23,900 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
0.61%
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 |
|---|---|---|---|
| 0.17 | Debt | ||
| 0.12 | Debt | ||
| 0.10 | Debt |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | 0.21 | 2.36 | -2.87 | -1.17 | -1.74 | -1.21 | 0.80 | 0.61 |
| Category Average (%) | 0.26 | 0.35 | 2.16 | 3.08 | 5.03 | 6.99 | 5.38 | NA | 6.95 |
| Rank within Category | 38 | 157 | 34 | 191 | 173 | 202 | 198 | 61 | 169 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.88 | 30,699 | 0.24 | 0.21 | 2.45 | 3.28 | 4.99 | 4.83 | 3.82 | 5.99 | 6.44 | 0.63 | |
| 11.97 | 23,900 | 0.30 | 0.21 | 2.36 | -2.87 | -1.17 | -1.74 | -1.21 | 0.80 | 0.61 | 0.52 | |
| 13.83 | 13,675 | 0.30 | 0.30 | 2.30 | 3.74 | 5.72 | 7.19 | 5.95 | 2.74 | 3.12 | 0.66 | |
| 20.45 | 9,377 | 0.29 | 0.36 | 2.32 | 3.33 | 5.22 | 7.41 | 6.57 | 7.00 | 5.90 | 0.78 | |
| 14.06 | 7,854 | 0.28 | 0.26 | 2.17 | 3.31 | 5.38 | 4.20 | 0.93 | NA | 3.83 | 0.95 | |
| 3,543.43 | 4,462 | 0.29 | 0.32 | 2.36 | 3.19 | 5.06 | 7.18 | 5.97 | 11.39 | 8.94 | 0.69 | |
| 11.52 | 2,948 | 0.19 | 0.54 | 1.70 | -2.84 | -0.45 | 0.24 | 0.51 | NA | 1.80 | 0.55 | |
| 15.24 | 1,345 | 0.19 | 0.01 | 0.36 | -0.16 | -1.28 | 0.87 | -0.83 | -0.35 | 1.46 | 0.89 | |
| 16.98 | 1,345 | 0.19 | 0.47 | 1.86 | -3.57 | -1.20 | 0.87 | -0.72 | -0.24 | 1.84 | 0.77 | |
| 16.15 | 324 | 0.30 | 0.26 | 2.03 | 2.90 | 4.56 | 6.97 | 5.71 | NA | 6.03 | 0.73 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,942 (-1.17%)
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 | 104.40 | 77,224 | -16.67 | -5.62 | |
| Debt - Corporate Bond | 11.97 | 23,900 | -1.17 | -1.21 | |
| Debt - Banking & PSU | 149.87 | 8,833 | -1.41 | -1.64 | |
| Debt - Short Duration | 15.14 | 5,777 | -0.81 | -2.61 | |
| Others - Fund of Funds | 24.92 | 1,066 | 5.31 | 5.91 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.40 | 77,224 | 0.11 | 0.54 | -4.42 | -8.67 | -16.67 | -12.20 | -5.62 | 0.00 | 0.19 | 0.35 | |
| 171.10 | 26,727 | 1.75 | 3.54 | 6.32 | 6.45 | 6.17 | 8.55 | 5.56 | 5.86 | 10.71 | 1.66 | |
| 11.05 | 26,646 | 0.10 | -0.16 | -0.17 | -0.68 | -1.18 | -0.46 | -0.05 | 0.23 | 0.59 | 1.91 | |
| 11.97 | 23,900 | 0.30 | 0.21 | 2.36 | -2.87 | -1.17 | -1.74 | -1.21 | 0.80 | 0.61 | 0.52 | |
| 193.21 | 14,467 | 1.17 | 1.18 | 2.70 | -4.40 | -0.85 | 4.90 | 2.45 | 3.17 | 12.38 | 1.76 | |
| 26.80 | 9,490 | 1.25 | 1.59 | 2.33 | 1.09 | 1.40 | 4.04 | 2.76 | 2.84 | 3.82 | 2.00 |
Source: Dion Global
Aug 7, 2026
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