Aditya Birla Sun Life Corporate Bond Fund

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Corporate Bond Fund is a 28 yrs 8 m old fund and has delivered average annual returns of 8.9% since inception. Aditya Birla Sun Life Corporate Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.89% 7.95% 6.35% 7.68% 8.9%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹115.2414+0.04% 1 day change	8.9% p.a.	App exclusive #NA View Ranked Funds	₹27,069 Cr

Historical NAV & returns

NAV: ₹115.2414 as on Oct 20, 2025

This fund Category average

Aditya Birla Sun Life Corporate Bond Fund overview

AUM (Fund size)	₹27,069 Cr
Exit load	0%
Lock-in Period	Nil
Age	28 yrs 8 m since Feb 11, 1997
Benchmark	Nifty Corporate Bond Index A-II
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.51% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	0.81%	0.74%
3 Months	1.09%	1.2%
6 Months	2.67%	3.02%
1 Year	7.89%	8.02%
2 Years	8.39%	8.16%
3 Years	7.95%	7.68%
4 Years	6.74%	6.3%
5 Years	6.35%	5.88%
7 Years	7.73%	7.15%
10 Years	7.68%	7.04%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 71.78933546%

SOV 28.68859186%

Others 0.29216363%

Cash 0.04014985%

Top Debt Holdings

Small Industries Devp. Bank of India Ltd. 3.88%

Bajaj Finance Ltd. 3.03%

DME Development Ltd. 2.0%

REC Ltd. 1.54%

Allocation by Instruments

Debenture 36.063969990000004%

GOI Securities 26.729664149999998%

Bonds 24.10312087%

Non Convertible Debenture 6.314230749999999%

Other Holdings

Others 0.04%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Corporate Bond Fund	0.81%	2.67%	7.89%	7.95%	6.35%	7.68%
ICICI Prudential Corporate Bond Fund	0.74%	3.32%	8.29%	7.93%	6.43%	7.5%
Nippon India Corporate Bond Fund	0.74%	3.04%	8.34%	8.09%	6.63%	7.27%
UTI Corporate Bond Fund	0.71%	3.1%	8.3%	7.73%	5.92%	5.29%
Kotak Corporate Bond Fund	0.76%	3.19%	8.28%	7.84%	6.15%	7.33%
Franklin India Corporate Debt Fund	0.7%	4.53%	9.35%	7.86%	6.11%	7.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Corporate Bond Fund	1.2	0.67	1.03	1.28
ICICI Prudential Corporate Bond Fund	0.8	0.38	1.54	2.47
Nippon India Corporate Bond Fund	1.23	0.66	1.12	1.76
UTI Corporate Bond Fund	1.09	0.58	0.94	1.78
Kotak Corporate Bond Fund	1.1	0.58	1.03	1.74
Franklin India Corporate Debt Fund	1.35	0.53	0.87	2.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Corporate Bond Fund	N.A.	27,069 Cr	28 yrs 8 m	0.51%
ICICI Prudential Corporate Bond Fund	N.A.	33,753 Cr	16 yrs 4 m	0.57%
Nippon India Corporate Bond Fund	N.A.	9,922 Cr	25 yrs 2 m	0.75%
UTI Corporate Bond Fund	N.A.	5,716 Cr	7 yrs 3 m	0.57%
Kotak Corporate Bond Fund	N.A.	17,546 Cr	18 yrs 1 m	0.68%
Franklin India Corporate Debt Fund	N.A.	1,204 Cr	28 yrs 4 m	0.81%

View all Corporate Bond funds

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

Alpha	0.79 vs. 2.58 Underperformed at beating benchmark
Sharpe	1.03 vs. 3.22 Poor risk-adjusted returns
Beta	0.67 vs. 0.82 Less sensitive to market ups & downs
Standard deviation	1.2 vs. 1.1 More volatile performance

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 is a Corporate Bond mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 28 yrs 8 m, having been launched on 11/02/1997. Aditya Birla Sun Life Corporate Bond Fund has ₹27,069 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Corporate Bond Fund as of 20/10/2025 is ₹115.24. The fund has an expense ratio of 0.51%, which is higher than what most other Corporate Bond funds charge.

Aditya Birla Sun Life Corporate Bond Fund returns of last 1-year are 7.99%. Since launch, it has delivered 8.91% average annual returns. The fund has doubled the money invested in it every 10 yrs.
Aditya Birla Sun Life Corporate Bond Fund 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 low.
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 similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in Small Industries Devp. Bank of India Ltd., Bajaj Finance Ltd., DME Development Ltd., REC Ltd., Tata Capital Ltd..

...

Fund AUM	27,069 Cr as on Sep 30, 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	89 view all schemes
Total AUM	4,28,066 Cr as on Sep 30, 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	1Y	3Y
Aditya Birla Sun Life Credit Risk Fund	N.A.	1,053 Cr	13.46%	10.8%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,734 Cr	11.25%	9.63%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	1,918 Cr	7.66%	7.88%
Aditya Birla Sun Life Floating Rate Fund	N.A.	13,402 Cr	7.79%	7.74%
Aditya Birla Sun Life Short Term Fund	N.A.	10,696 Cr	8.1%	7.64%

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 plan is approximately ₹115.2414 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Corporate Bond Fund is a 28 yrs 8 m old fund and has delivered average annual returns of 8.9% since inception.

Aditya Birla Sun Life Corporate Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.89%	7.95%	6.35%	7.68%	8.9%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Corporate Bond Fund has an expense ratio of 0.51%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 27,069 Cr as on Sep 30, 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.	3.88%
Bajaj Finance Ltd.	3.03%
DME Development Ltd.	2.0%

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	71.78933546%
SOV	28.68859186%
Others	0.29216363%

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

Redeeming your investments in the Aditya Birla Sun Life Corporate Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Corporate Bond

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Corporate Bond funds in the last 10 Years.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.