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Aditya Birla Sun Life Mutual Fund · Debt: Corporate Bond
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments
Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.54%Inception · 26-09-2013
NAV
₹11.67
+0.02% · as of 14-05-2026
Since inception
6.63%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹252 Cr
AUM
Expense ratio
0.54%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.63% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India7.08%
7.48% National Bk for Agriculture & Rural Dev.5.70%
7.34% Government of India4.05%
NCD BHARTI TELECOM LTD.2.28%
7.43% Jamnagar Utilities & Power Pvt. Ltd.2.28%
Net Receivables / (Payables)2.02%
7.35% Bharti Telecom Ltd.2.01%
Bajaj Housing Finance Ltd.1.99%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.89%
7.82% Bajaj Finance Limited1.80%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,05,420
Invested: ₹12,00,000
Gained: ₹5,05,420
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
124833
ISIN (Growth)
INF209KA1KS2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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