3 Year Absolute Returns
25.27% ↑
NAV (₹) on 06 Mar 2026
118.88
1 Day NAV Change
-0.05%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
AUM
₹ 28,013.05 Cr
| Sectors | Weightage |
|---|---|
| Debt | 67.90% |
| Government Securities | 25.32% |
| Net Receivables/(Payables) | 2.20% |
| Finance & Investments | 1.31% |
| Zero Coupon Bonds | 1.07% |
| Treps/Reverse Repo | 0.70% |
| Finance - Term Lending Institutions | 0.58% |
| Treasury Bill | 0.49% |
| Others | 0.30% |
| Floating Rate Notes | 0.09% |
| Others - Not Mentioned | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (07/07/2040) | 7.19% | ₹ 2,013.69 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4.27% | ₹ 1,197.28 | Others |
| Government of India (07/10/2034) | 3.89% | ₹ 1,090.83 | Others |
| Government of India (06/10/2035) | 3.69% | ₹ 1,035.05 | Others |
| Government of India (22/04/2064) | 3.13% | ₹ 876.92 | Others |
| Government of India (18/11/2039) | 2.79% | ₹ 780.31 | Others |
| Net Receivables / (Payables) | 2.20% | ₹ 607.56 | Others |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) | 2.10% | ₹ 587.28 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.06% | ₹ 577.87 | Others |
| 6.81% REC Limited (30/04/2036) | 1.98% | ₹ 554.67 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.81% | ₹ 507.55 | Others |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 1.80% | ₹ 504.93 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.62% | ₹ 454.36 | Others |
| Government of India (05/05/2035) | 1.43% | ₹ 400.58 | Others |
| 8.50% Tata Capital Limited (06/11/2029) | 1.25% | ₹ 350.70 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 1.19% | ₹ 332.30 | Others |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 1.17% | ₹ 328.22 | Others |
| 7.64% LIC Housing Finance Limited (26/07/2033) | 1.15% | ₹ 322.99 | Others |
| 7.2092% L&T Finance Limited (29/06/2027) | 1.12% | ₹ 314.24 | Others |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1.09% | ₹ 304.56 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 1.07% | ₹ 299.68 | Others |
| 7.40% Power Finance Corporation Limited (15/01/2035) | 1.07% | ₹ 300.21 | Others |
| Government of India (08/04/2034) | 1.05% | ₹ 293.84 | Others |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) | 1.04% | ₹ 290.16 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.02% | ₹ 285.87 | Others |
| 6.52% REC Limited (31/01/2028) | 0.97% | ₹ 273.12 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.92% | ₹ 257.98 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.90% | ₹ 253.19 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 0.89% | ₹ 248.85 | Others |
| 7.27% Axis Bank Limited (26/11/2035) | 0.88% | ₹ 246.76 | Others |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.86% | ₹ 239.98 | Others |
| 7.69% LIC Housing Finance Limited (06/02/2034) | 0.85% | ₹ 237.52 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.81% | ₹ 226.96 | Others |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | 0.80% | ₹ 223.99 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.71% | ₹ 199.33 | Others |
| Clearing Corporation of India Limited | 0.70% | ₹ 195.10 | Others |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 0.70% | ₹ 196.14 | Others |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 0.68% | ₹ 191.28 | Others |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) | 0.67% | ₹ 187.78 | Others |
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.65% | ₹ 183.01 | Others |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 0.65% | ₹ 180.92 | Others |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 0.63% | ₹ 177.56 | Others |
| 7.97% Tata Capital Limited (19/07/2028) | 0.63% | ₹ 177.02 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.63% | ₹ 176.70 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.62% | ₹ 174.78 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.62% | ₹ 174.71 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 0.59% | ₹ 164.52 | Others |
| Government of India (30/10/2034) | 0.57% | ₹ 159.35 | Others |
| 7.79% Reliance Industries Limited (10/11/2033) | 0.55% | ₹ 154.16 | Others |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) | 0.54% | ₹ 151.82 | Others |
| 7.70% LIC Housing Finance Limited (16/05/2028) | 0.54% | ₹ 151.64 | Others |
| 8.098% Tata Capital Limited (23/09/2027) | 0.54% | ₹ 151.53 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.54% | ₹ 151.35 | Others |
| 7.35% National Housing Bank (02/01/2032) | 0.54% | ₹ 150.81 | Others |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 0.53% | ₹ 149.11 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.53% | ₹ 148.90 | Others |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 0.53% | ₹ 147.30 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.48% | ₹ 134.79 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.45% | ₹ 126.22 | Others |
| 7.37% National Bank For Agriculture and Rural Development (28/05/2035) | 0.45% | ₹ 124.69 | Others |
| 7.40% ICICI Bank Limited (28/11/2040) | 0.44% | ₹ 124.13 | Others |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) | 0.44% | ₹ 123.19 | Others |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) | 0.43% | ₹ 119.89 | Others |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 0.41% | ₹ 114 | Others |
| 7.47% Small Industries Development Bank of India (05/09/2029) | 0.41% | ₹ 116.17 | Others |
| 7.99% Tata Capital Limited (08/02/2034) | 0.40% | ₹ 111.52 | Others |
| State Government Securities (06/03/2034) | 0.38% | ₹ 105.86 | Others |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.38% | ₹ 107.73 | Others |
| State Government Securities (24/12/2033) | 0.36% | ₹ 101.57 | Finance & Investments |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.36% | ₹ 101.33 | Others |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 0.36% | ₹ 100.88 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 0.36% | ₹ 100.75 | Others |
| 7.732% Axis Finance Limited (12/06/2028) | 0.36% | ₹ 100.56 | Others |
| 7.6937% Nexus Select Trust (28/05/2027) | 0.36% | ₹ 100.30 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.36% | ₹ 100.25 | Others |
| 7.34% Punjab National Bank (14/02/2035) | 0.36% | ₹ 99.61 | Others |
| Government of India (14/07/2032) | 0.35% | ₹ 98.50 | Others |
| State Government Securities (30/07/2035) | 0.35% | ₹ 96.95 | Finance & Investments |
| 7.24% Power Finance Corporation Limited (15/01/2035) | 0.35% | ₹ 99.05 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 0.35% | ₹ 98.98 | Others |
| 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) | 0.35% | ₹ 98.97 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.35% | ₹ 98.69 | Others |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) | 0.35% | ₹ 98.08 | Others |
| State Government Securities (25/06/2035) | 0.34% | ₹ 95.56 | Finance & Investments |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) | 0.34% | ₹ 95.73 | Finance - Term Lending Institutions |
| 6.999119% IndInfravit Trust (31/03/2040) | 0.33% | ₹ 92.29 | Others |
| 7.55% Bajaj Finance Limited (03/04/2035) | 0.32% | ₹ 89.45 | Others |
| 7.40% Bharti Telecom Limited (01/02/2029) | 0.32% | ₹ 89.68 | Others |
| 7.14% Export Import Bank of India (13/12/2029) | 0.31% | ₹ 85.44 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.30% | ₹ 84.04 | Others |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) | 0.30% | ₹ 83.83 | Others |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) | 0.30% | ₹ 84.72 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.29% | ₹ 80.87 | Others |
| 6.92% REC Limited (20/03/2032) | 0.28% | ₹ 78.80 | Others |
| 8.54% REC Limited (15/11/2028) | 0.28% | ₹ 78.14 | Others |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.28% | ₹ 78.11 | Others |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) | 0.27% | ₹ 76.74 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.27% | ₹ 75.75 | Others |
| 7.65% Sundaram Home Finance Limited (29/10/2029) | 0.27% | ₹ 75.66 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.27% | ₹ 75.55 | Others |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) | 0.27% | ₹ 75.42 | Others |
| 7.22% UltraTech Cement Limited (24/11/2034) | 0.27% | ₹ 74.78 | Others |
| 7.38% Bajaj Finance Limited (28/06/2030) | 0.27% | ₹ 74.73 | Others |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) | 0.27% | ₹ 74.42 | Others |
| Government of India (15/04/2065) | 0.26% | ₹ 73.17 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.26% | ₹ 74.19 | Others |
| State Government Securities (28/08/2035) | 0.25% | ₹ 70.42 | Finance & Investments |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.25% | ₹ 69.75 | Others |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.24% | ₹ 67.64 | Others |
| 6.72% India Grid Trust (14/09/2026) | 0.23% | ₹ 64.80 | Others |
| 6.87% REC Limited (31/05/2030) | 0.23% | ₹ 64.33 | Others |
| Government of India (02/12/2034) | 0.23% | ₹ 65.12 | Others |
| 8.31% Sundaram Home Finance Limited (20/03/2026) | 0.23% | ₹ 65.09 | Others |
| 6.84% NTPC Limited (09/05/2035) | 0.22% | ₹ 63.02 | Others |
| 8.52% Housing & Urban Development Corporation Limited (28/11/2028) | 0.22% | ₹ 62.58 | Others |
| 8.02% Mindspace Business Parks REIT (13/04/2026) | 0.21% | ₹ 60.07 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.21% | ₹ 58.66 | Others |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) | 0.18% | ₹ 50.60 | Others |
| 8.285% Tata Capital Limited (10/05/2027) | 0.18% | ₹ 50.48 | Others |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) | 0.18% | ₹ 50.41 | Others |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) | 0.18% | ₹ 50.32 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 0.18% | ₹ 49.63 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.18% | ₹ 49.46 | Others |
| 6.70% REC Limited (31/12/2029) | 0.18% | ₹ 49.32 | Others |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 0.18% | ₹ 50.39 | Others |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) | 0.18% | ₹ 50.26 | Others |
| 7.75% Hindustan Zinc Limited (21/03/2026) | 0.18% | ₹ 50.03 | Others |
| 7.02% REC Limited (30/04/2040) | 0.17% | ₹ 48.21 | Others |
| 6.89% NTPC Limited (18/06/2035) | 0.17% | ₹ 48.62 | Others |
| 7.41% Bank of Baroda (28/11/2039) | 0.16% | ₹ 44.88 | Others |
| 7.90% Sundaram Home Finance Limited (24/09/2027) | 0.16% | ₹ 45.40 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.15% | ₹ 40.67 | Others |
| 8.56% REC Limited (29/11/2028) | 0.15% | ₹ 41.69 | Finance - Term Lending Institutions |
| 7.57% Power Finance Corporation Limited (12/07/2033) | 0.14% | ₹ 40.46 | Others |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) | 0.14% | ₹ 38.21 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.14% | ₹ 39.94 | Others |
| 7.30% SMFG India Credit Co. Ltd. (10/07/2028) | 0.14% | ₹ 39.68 | Others |
| 8.01% Tata Capital Limited (21/07/2034) | 0.13% | ₹ 35.52 | Others |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 0.13% | ₹ 35.35 | Others |
| 7.26% NTPC Limited (20/03/2040) | 0.12% | ₹ 34.63 | Others |
| 0% GOI - 15APR37 STRIPS | 0.11% | ₹ 31.12 | Others |
| 8.62% National Bank For Agriculture and Rural Development (14/03/2034) | 0.11% | ₹ 32.20 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.11% | ₹ 30.43 | Others |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.11% | ₹ 30.14 | Others |
| Government of India (25/11/2074) | 0.10% | ₹ 28.39 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.10% | ₹ 27.86 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.09% | ₹ 25.59 | Others |
| Government of India (02/06/2028) | 0.09% | ₹ 25.39 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.09% | ₹ 24.78 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.09% | ₹ 24.76 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.09% | ₹ 25.39 | Others |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 0.09% | ₹ 25.29 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.09% | ₹ 25.25 | Others |
| 7.75% Hindustan Zinc Limited (20/03/2027) | 0.09% | ₹ 25.06 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 0.09% | ₹ 25.03 | Finance - Term Lending Institutions |
| 6.80% National Housing Bank (02/04/2032) | 0.09% | ₹ 24.47 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.09% | ₹ 24.41 | Others |
| 8.3774% HDB Financial Services Limited (24/04/2026) | 0.09% | ₹ 25.03 | Others |
| 7.091848% ICICI Home Finance Company Limited (25/02/2028) (FRN) | 0.09% | ₹ 25.01 | Others |
| 7.19% Jio Credit Ltd (15/03/2028) | 0.09% | ₹ 24.89 | Others |
| 7.08% Jio Credit Ltd (26/05/2028) | 0.09% | ₹ 24.80 | Others |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | 0.09% | ₹ 24.69 | Others |
| 7.79% Power Finance Corporation Limited (22/07/2030) | 0.08% | ₹ 23.02 | Others |
| Government of India (22/08/2032) | 0.07% | ₹ 20.69 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.06% | ₹ 18 | Others |
| 0% GOI - 16JUN27 STRIPS | 0.05% | ₹ 14.10 | Others |
| Government of India (17/04/2030) | 0.05% | ₹ 12.89 | Others |
| 7.61% LIC Housing Finance Limited (29/08/2034) | 0.05% | ₹ 15.09 | Others |
| 8.34% Highways Infrastructure Trust (18/01/2027) | 0.05% | ₹ 12.61 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.05% | ₹ 15.16 | Others |
| 0% GOI - 15OCT36 STRIPS | 0.04% | ₹ 11.12 | Others |
| 0% GOI - 15APR38 STRIPS | 0.04% | ₹ 9.90 | Others |
| Government of India (26/12/2029) | 0.04% | ₹ 10.22 | Others |
| 0% GOI - 15APR36 STRIPS | 0.04% | ₹ 11.58 | Others |
| 7.2503% Cube Highways Trust (25/04/2028) | 0.04% | ₹ 10.23 | Others |
| 7.77% REC Limited (31/03/2028) | 0.04% | ₹ 10.16 | Others |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 0.04% | ₹ 10.14 | Others |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.04% | ₹ 9.94 | Others |
| Government of India (17/06/2033) | 0.03% | ₹ 7.86 | Others - Not Mentioned |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.03% | ₹ 7.42 | Others |
| 0% GOI - 15APR39 STRIPS | 0.02% | ₹ 5.99 | Others |
| 0% GOI - 15OCT39 STRIPS | 0.02% | ₹ 5.75 | Others |
| 0% GOI - 16JUN26 STRIPS | 0.02% | ₹ 5.12 | Others |
| 0% GOI - 16JUN28 STRIPS | 0.02% | ₹ 4.54 | Others |
| 0% GOI - 16DEC28 STRIPS | 0.02% | ₹ 4.39 | Others |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 0.02% | ₹ 5.06 | Others |
| 7.79% Bajaj Finance Limited (20/09/2033) | 0.02% | ₹ 5.04 | Others |
| 8.44% HDFC Bank Limited (28/12/2028) | 0.02% | ₹ 5.16 | Others |
| 0% GOI - 16DEC29 STRIPS | 0.01% | ₹ 4.09 | Others |
| 0% GOI - 16JUN30 STRIPS | 0.01% | ₹ 3.94 | Others |
| State Government Securities (08/09/2031) | 0.01% | ₹ 3.93 | Finance & Investments |
| Government of India (17/12/2050) | 0.01% | ₹ 3.16 | Others - Not Mentioned |
| Government of India (23/10/2028) | 0.01% | ₹ 1.55 | Others |
| 8.3324% HDB Financial Services Limited (10/05/2027) | 0.01% | ₹ 2.02 | Others |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 0.01% | ₹ 1.51 | Others |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) | 0.01% | ₹ 2.02 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.90% | 6.96% | 7.61% | 7.80% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
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.
What is the current NAV of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What are the historical returns of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What is the risk level of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
What is the minimum investment amount for Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Growth?
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