Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

Q: What are the returns of Aditya Birla Sun Life Corporate Bond Fund?

The Aditya Birla Sun Life Corporate Bond Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 8.36% since inception. Aditya Birla Sun Life Corporate Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.41% 8.48% 7.24% 8.07% 8.36%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹115.4359+0.04% 1 day change	8.36% p.a.	#NA View Ranked Funds	₹25,884 Crs

Historical NAV & returns

NAV: ₹115.4359 as on Jun 05, 2025

This fund Category average

Aditya Birla Sun Life Corporate Bond Fund overview

Expense ratio	0.33% as on May 31, 2025
Exit load	0% Exit load of 0.50% if redeemed within 30 days!
AUM (Fund size)	₹25,884 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	Nifty Corporate Bond Index A-II
Min. investment	SIP ₹100 & Lump. ₹100
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Aditya Birla Sun Life Corporate Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	1.03%	1.11%
3 Months	3.86%	3.97%
6 Months	5.49%	5.54%
1 Year	10.41%	10.35%
2 Years	8.94%	8.61%
3 Years	8.48%	8.18%
4 Years	7.0%	6.68%
5 Years	7.24%	6.86%
7 Years	8.11%	7.67%
10 Years	8.07%	7.74%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 78.28815659%

SOV 18.62898002%

Cash & Call Money 1.62384628%

A1+ 1.14049942%

Top Debt Holdings

Small Industries Devp. Bank of India Ltd. 6.85%

National Bank For Agriculture & Rural Development 4.19%

REC Ltd. 2.99%

Bajaj Finance Ltd. 2.98%

Allocation by Instruments

Debenture 44.77760908%

GOI Securities 18.080563089999995%

Bonds 15.504890450000001%

Non Convertible Debenture 10.884851059999999%

Other Holdings

Others 0.05%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Corporate Bond Fund	N.A.	₹25,884 Crs	12 yrs 5 m	0.33%
Nippon India Corporate Bond Fund	N.A.	₹6,566 Crs	12 yrs 5 m	0.36%
PGIM India Corporate Bond Fund	N.A.	₹95 Crs	12 yrs 5 m	0.25%
Franklin India Corporate Debt Fund	N.A.	₹771 Crs	12 yrs 5 m	0.24%
Canara Robeco Corporate Bond Fund	N.A.	₹118 Crs	11 yrs 4 m	0.37%
Kotak Corporate Bond Fund	N.A.	₹14,639 Crs	12 yrs 5 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Corporate Bond Fund	1.03%	5.49%	10.41%	8.48%	7.24%	8.07%
Nippon India Corporate Bond Fund	1.18%	5.81%	10.86%	8.68%	7.57%	7.89%
PGIM India Corporate Bond Fund	1.13%	5.68%	10.5%	8.04%	7.06%	7.55%
Franklin India Corporate Debt Fund	1.1%	6.38%	11.23%	8.28%	7.28%	8.04%
Canara Robeco Corporate Bond Fund	0.82%	4.84%	9.4%	7.59%	6.32%	7.39%
Kotak Corporate Bond Fund	1.12%	5.57%	10.49%	8.26%	7.02%	7.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Corporate Bond Fund	1.01	0.65	1.78	3.1
Nippon India Corporate Bond Fund	1.13	0.71	1.76	3.53
PGIM India Corporate Bond Fund	1.09	0.64	1.3	2.7
Franklin India Corporate Debt Fund	1.36	0.64	1.24	3.11
Canara Robeco Corporate Bond Fund	0.97	0.61	1.04	1.99
Kotak Corporate Bond Fund	1.04	0.63	1.53	3.14

View all Corporate Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.93 vs. 2.97 Underperformed at beating benchmark
Sharpe	1.78 vs. 3.56 Poor risk-adjusted returns
Beta	0.65 vs. 1.56 Less sensitive to market ups & downs
Standard deviation	1.01 vs. 1.07 More stable returns

Compare Aditya Birla Sun Life Corporate Bond Fund in detail with

About this fund

About Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth is a Corporate Bond mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Aditya Birla Sun Life Corporate Bond Fund Direct-Growth has ₹25,884 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth as of 05/06/2025 is ₹115.44. The fund has an expense ratio of 0.33%, which is close to what most other Corporate Bond funds charge.

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth returns of last 1-year are 10.52%. Since launch, it has delivered 8.37% average annual returns. The fund has doubled the money invested in it every 10 yrs.
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Small Industries Devp. Bank of India Ltd., National Bank For Agriculture & Rural Development, REC Ltd., Bajaj Finance Ltd., Jamnagar Utilities and Power Pvt. Ltd..

...

Fund AUM	₹25,884 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Kaustubh Gupta

Mr. Gupta is a B.Com and a Chartered Accountant. Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Investment objective

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	87 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Aditya Birla Sun Life Medium Term Fund	N.A.	₹2,338 Crs	15.78%	15.8%
Aditya Birla Sun Life Credit Risk Fund	N.A.	₹985 Crs	18.7%	12.23%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	₹1,837 Crs	11.74%	10.03%
Aditya Birla Sun Life Long Duration Fund	N.A.	₹179 Crs	12.11%	N.A.
Aditya Birla Sun Life Government Securities Fund	N.A.	₹1,987 Crs	10.75%	9.17%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Corporate Bond Fund - Direct Growth plan is approximately ₹115.4359 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Corporate Bond Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 8.36% since inception.

Aditya Birla Sun Life Corporate Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.41%	8.48%	7.24%	8.07%	8.36%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Corporate Bond Fund - Direct Growth has an expense ratio of 0.33%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Corporate Bond Fund currently has assets under management (AUM) or fund size valued at approximately ₹25,884 Crs crore as of Mar 31, 2025.

To whom does Aditya Birla Sun Life Corporate Bond Fund lend to?

The top 3 debt holdings of Aditya Birla Sun Life Corporate Bond Fund are as follows

Holding Name	Percentage of Portfolio
Small Industries Devp. Bank of India Ltd.	6.85%
National Bank For Agriculture & Rural Development	4.19%
REC Ltd.	2.99%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Corporate Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	78.28815659%
SOV	18.62898002%
Cash & Call Money	1.62384628%

What is risk level of Aditya Birla Sun Life Corporate Bond Fund?

This is a Corporate Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

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

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Corporate Bond Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Corporate Bond Fund is complete.

How can I redeem my investments in Aditya Birla Sun Life Corporate Bond Fund?

Redeeming your investments in Aditya Birla Sun Life Corporate Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Corporate Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Corporate Bond

#NA

Return Outperformance: This fund has generated highest return amongst Corporate Bond funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.