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NAV as on Apr 20, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.52%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 25,105 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
0.54%
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 |
|---|---|---|---|
| 0.37 | Debt | ||
| 0.10 | Debt | ||
| 0.00 | Debt |
Apr 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | -5.62 | -4.79 | -4.60 | -1.71 | -1.79 | -1.32 | 0.86 | 0.54 |
| Category Average (%) | 0.25 | 0.36 | 1.23 | 1.68 | 5.12 | 6.90 | 5.26 | NA | 6.93 |
| Rank within Category | 5 | 195 | 193 | 196 | 182 | 202 | 197 | 61 | 174 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.38 | 31,029 | 0.30 | 0.38 | 1.17 | 1.31 | 4.49 | 4.77 | 3.69 | 6.08 | 6.39 | 0.62 | |
| 11.70 | 25,105 | 0.32 | -5.62 | -4.79 | -4.60 | -1.71 | -1.79 | -1.32 | 0.86 | 0.54 | 0.52 | |
| 13.51 | 13,956 | 0.25 | 0.77 | 1.79 | 2.21 | 5.45 | 7.07 | 5.86 | 2.83 | 2.97 | 0.65 | |
| 19.98 | 8,354 | 0.24 | 0.52 | 1.36 | 1.67 | 5.05 | 7.34 | 6.49 | 7.04 | 5.84 | 0.78 | |
| 13.75 | 8,142 | 0.26 | 0.60 | 1.48 | 1.85 | 5.41 | 4.11 | 0.79 | NA | 3.70 | 0.94 | |
| 3,459.75 | 4,884 | 0.26 | 0.38 | 1.14 | 1.43 | 4.72 | 6.98 | 5.81 | 11.13 | 8.96 | 0.68 | |
| 11.31 | 2,975 | 0.19 | -5.11 | -4.22 | -3.37 | 0.15 | 0.24 | 0.38 | NA | 1.63 | 0.52 | |
| 16.64 | 1,255 | 0.18 | -6.08 | -5.02 | -4.26 | 0.44 | 0.79 | -0.82 | -0.11 | 1.79 | 0.72 | |
| 15.16 | 1,255 | -0.41 | -0.72 | -0.78 | -1.16 | -0.40 | 0.57 | -1.16 | -0.33 | 1.46 | 0.89 | |
| 15.82 | 546 | 0.27 | 0.48 | 1.22 | 1.32 | 4.78 | 6.87 | 5.62 | NA | 5.99 | 0.74 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,915 (-1.71%)
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 | 108.94 | 43,022 | -16.74 | -4.62 | |
| Debt - Liquid | 163.69 | 43,022 | NA | NA | |
| Debt - Money Market | 103.80 | 28,780 | -0.09 | 0.00 | |
| Debt - Corporate Bond | 11.70 | 25,105 | -1.71 | -1.32 | |
| Debt - Banking & PSU | 146.86 | 8,807 | -1.48 | -1.69 | |
| Debt - Short Duration | 14.81 | 6,501 | -0.87 | -2.72 | |
| Others - Fund of Funds | 24.43 | 1,077 | 5.13 | 5.86 |
Apr 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 43,022 | NA | NA | NA | NA | NA | NA | NA | NA | 1.72 | 0.23 | |
| 108.94 | 43,022 | 0.10 | -5.27 | -4.35 | -8.52 | -16.74 | -10.34 | -4.62 | 0.66 | 0.39 | 0.35 | |
| 103.80 | 28,780 | -0.02 | -0.11 | 0.04 | -0.00 | -0.09 | -0.01 | 0.00 | 0.00 | 0.16 | 0.27 | |
| 11.70 | 25,105 | 0.32 | -5.62 | -4.79 | -4.60 | -1.71 | -1.79 | -1.32 | 0.86 | 0.54 | 0.52 | |
| 11.13 | 25,065 | 0.18 | 0.03 | -0.22 | -0.43 | -1.12 | -0.24 | 0.19 | 0.24 | 0.64 | 1.03 | |
| 158.86 | 23,018 | 3.06 | 7.75 | 0.74 | -6.74 | 3.64 | 10.88 | 7.49 | 6.57 | 10.54 | 1.66 |
Apr 20, 2026
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