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NAV as on Jul 20, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.52%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 23,841 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
0.6%
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 |
|---|---|---|---|
| 0.12 | Debt | ||
| 0.10 | Debt | ||
| 0.00 | Debt |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.83 | 1.90 | -2.99 | -1.61 | -1.82 | -1.27 | 0.81 | 0.60 |
| Category Average (%) | 0.12 | 0.64 | 1.75 | 3.00 | 4.68 | 6.87 | 5.31 | NA | 6.93 |
| Rank within Category | 114 | 5 | 34 | 190 | 175 | 201 | 195 | 61 | 170 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.78 | 30,721 | 0.08 | 0.78 | 1.96 | 3.16 | 4.57 | 4.73 | 3.76 | 6.00 | 6.42 | 0.63 | |
| 11.92 | 23,841 | 0.11 | 0.83 | 1.90 | -2.99 | -1.61 | -1.82 | -1.27 | 0.81 | 0.60 | 0.52 | |
| 13.76 | 13,688 | 0.09 | 0.58 | 1.79 | 3.62 | 5.20 | 7.10 | 5.88 | 2.76 | 3.08 | 0.66 | |
| 20.34 | 9,433 | 0.13 | 0.63 | 1.79 | 3.18 | 4.83 | 7.26 | 6.50 | 6.99 | 5.87 | 0.78 | |
| 13.99 | 8,060 | 0.10 | 0.62 | 1.75 | 3.25 | 5.04 | 4.08 | 0.86 | NA | 3.79 | 0.95 | |
| 3,526.04 | 4,435 | 0.13 | 0.67 | 1.92 | 3.08 | 4.67 | 7.05 | 5.90 | 11.34 | 8.94 | 0.69 | |
| 11.47 | 2,631 | 0.12 | 0.59 | 1.40 | -2.88 | -0.62 | 0.15 | 0.46 | NA | 1.76 | 0.55 | |
| 15.25 | 1,362 | 0.21 | 0.24 | 0.59 | -0.20 | -1.62 | 0.78 | -0.91 | -0.34 | 1.46 | 0.89 | |
| 16.91 | 1,362 | 0.21 | 0.70 | 1.62 | -3.48 | -1.41 | 0.80 | -0.77 | -0.21 | 1.83 | 0.77 | |
| 16.08 | 340 | 0.14 | 0.62 | 1.59 | 2.83 | 4.25 | 6.85 | 5.64 | NA | 6.01 | 0.73 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,920 (-1.61%)
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 | 104.03 | 63,687 | -16.72 | -5.65 | |
| Debt - Corporate Bond | 11.92 | 23,841 | -1.61 | -1.27 | |
| Debt - Banking & PSU | 149.17 | 8,963 | -1.77 | -1.69 | |
| Debt - Short Duration | 15.08 | 5,793 | -1.07 | -2.66 | |
| Others - Fund of Funds | 24.82 | 1,066 | 5.04 | 5.85 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.03 | 63,687 | 0.11 | -5.49 | -4.51 | -8.67 | -16.72 | -12.20 | -5.65 | 0.01 | 0.18 | 0.35 | |
| 165.94 | 26,727 | 0.95 | 2.44 | 4.46 | 5.23 | 1.20 | 7.36 | 5.71 | 6.00 | 10.61 | 1.66 | |
| 11.08 | 26,646 | 0.01 | -0.05 | -0.47 | -0.69 | -1.28 | -0.48 | 0.02 | 0.24 | 0.60 | 1.91 | |
| 11.92 | 23,841 | 0.11 | 0.83 | 1.90 | -2.99 | -1.61 | -1.82 | -1.27 | 0.81 | 0.60 | 0.52 | |
| 190.90 | 14,467 | 0.65 | 1.91 | 2.89 | -3.74 | -3.68 | 4.30 | 2.57 | 3.39 | 12.36 | 1.76 | |
| 26.49 | 9,490 | 0.65 | 1.22 | 0.95 | 0.68 | -1.89 | 3.43 | 2.76 | 2.93 | 3.78 | 2.00 |
Source: Dion Global
Jul 20, 2026
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