Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Debt

Aditya Birla Sun Life Mutual Fund

Corporate Bond

Get the latest NAV of Aditya Birla Sun Life Corporate Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹115.57

▲0.1%1D

NAV as on 11 Jul 2025

8.31%/per year

Since Inception

Absolute Gain%

▲▼

4607 people have invested ₹ 2.6Cr in Aditya Birla Sun Life Corporate Bond Fund Direct Growth in the last three months

Fund Performance

as on (11-Jul-25)

Period
This Fund
Corporate Bond Index
1 Month
0.48%
0.28%
3 Months
1.94%
2.04%
6 Months
5.09%
4.85%
1 Year
9.55%
8.97%
3 Years
8.24%
7.61%
5 Years
6.68%
6.18%

Aditya Birla Sun Life Corporate Bond Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/13
78% Performance
32% Risk Management
37% Cost

Ranked 8 out of 13 mutual funds in the corporate bond category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Corporate Bond Fund
8/13
28,631Cr
0.33%
9.55%
8.24%
8.31%
ICICI Prudential Corporate Bond Fund Direct Growth
1/13
33,109Cr
0.35%
9.35%
8.39%
8.29%
Axis Corporate Bond Fund Direct Growth
2/13
9,185Cr
0.33%
10.28%
8.43%
7.79%
Nippon India Corporate Bond Fund Direct Growth
3/13
9,542Cr
0.36%
10.22%
8.5%
8.12%
See all

Aditya Birla Sun Life Corporate Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone down from 3.6% to 3.1%
Cash allocation has gone down from 3.6% to 3.1%
Debt allocation has gone up from 96.1% to 96.7%
Debt allocation has gone up from 96.1% to 96.7%

Aditya Birla Sun Life Corporate Bond Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Corporate
57.2%
Government
39.2%
Cash Equivalent
3.1%
Securitize
0.5%

Top 3 Sectors in May were Financial Services, Corporate & Utilities

May'25

Financial Services

67%

Corporate

65%

Utilities

33%

Apr'25

Financial Services

67%

Corporate

65%

Utilities

33%

Aditya Birla Sun Life Corporate Bond Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.33%
Benchmark
NIFTY Corporate Bond TR INR
AUM₹28631 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
234.65%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Gupta. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Corporate Bond Fund Direct Growth has ₹28631 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Aditya Birla Sun Life Corporate Bond Fund Direct Growth has given a CAGR return of 8.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.55%, 8.24% and 6.68% respectively.

Holdings

Aditya Birla Sun Life Corporate Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Government, Utilities, Cash Equivalent. Its top holdings are 6.92% Govt Stock 2039, 6.79% Govt Stock 2034, 7.34% Govt Stock 2064, 7.1% Govt Stock 2034, Small Industries Development Bank Of India

Taxation

As it is a corporate bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Corporate Bond Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Corporate Bond Fund Direct Growth has no lock in period.

Fund Manager

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Corporate Bond Fund Direct Growth, since 12 April 2021

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 28.4K Cr
₹ 25.9K Cr
₹ 24.6K Cr
  • AUM of the fund stands at 28.4K Cr as of May'25
  • AUM increased by 2.6K Cr between May'25 and Apr'25

Frequently Asked Questions for Aditya Birla Sun Life Corporate Bond Fund Direct Growth

How do I invest in Aditya Birla Sun Life Corporate Bond Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Corporate Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Corporate Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Corporate Bond Fund?

The NAV of the fund today is ₹115.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Corporate Bond Fund fund has generated a return of 9.55% in 1 year, 8.24% in 3 years, 6.68% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Corporate Bond Fund?

The fund managers are Kaustubh Gupta.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.33%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹28631 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Corporate Bond Fund?

The top 3 holdings of the fund are 6.92% Govt Stock 2039(9.37%), 6.79% Govt Stock 2034(6.79%), 7.34% Govt Stock 2064(2.81%)