Aditya Birla Sun Life Corporate Bond Fund Direct-growth
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- 1 Year
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- 5 Years
- RSI
Fund NAV
Fund Overview
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₹28,596.9 CrAUM
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₹116.05NAV
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0.32%Expense Ratio
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DebtFund Category
As on Fri Sep 19, 2025
Returns of Aditya Birla Sun Life Corporate Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.80% | NA | 0.77% |
| 6 Months | 4.20% | NA | 4.70% |
| 1 Year | 7.86% | 7.86% | 8.70% |
| 3 Years | 25.57% | 7.89% | 7.76% |
| 5 Years | 38.09% | 6.67% | 6.43% |
| 7 Years | 70.23% | 7.90% | NA |
| 10 Years | 113.18% | 7.86% | 7.56% |
As on Fri Sep 19, 2025
Asset Allocation
debt instruments
97.91%other assets or cash equivalents
2.09%Detailed Portfolio Analysis
As on Fri Sep 19, 2025
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Aditya Birla Sun Life Corporate Bond Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over short term. Investments in debt and money market instruments. It manages assets worth ₹28,596.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.32%. Fund Manager Manager Education
About FundAditya Birla Sun Life Corporate Bond Fund Direct-growth
The portfolio allocation consists of 97.91% in debt instruments, 2.09% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 7.86% in the last year, a total return since inception of 8.21%.
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Key Metrics of Aditya Birla Sun Life Corporate Bond Fund Direct-growth
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Standard Deviation1.24%
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Sharpe Ratio0.93%
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Alpha0.90%
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Beta0.69%
Fund Details
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Fund NamesAditya Birla Sun Life Corporate Bond Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Monthly Investment
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.52% | ₹2,721.01 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.28% | ₹2,081.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.59% | ₹1,312.66 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.96% | ₹845.91 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.62% | ₹750.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.11% | ₹602.88 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.08% | ₹593.78 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 2.06% | ₹589.70 Cr |
| Net Receivables | Unspecified | 2.06% | ₹588.31 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 1.98% | ₹565.94 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.82% | ₹519.98 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.61% | ₹460.76 Cr |
| Tata Capital Financial Services Limited Series H 8.50 Ncd 06nv29 Fvrs10lac | Financial | 1.34% | ₹381.77 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 1.22% | ₹350.30 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 1.18% | ₹336.57 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.17% | ₹333.66 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.16% | ₹332.96 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.16% | ₹331.39 Cr |
| Lic Housing Finance Limited 7.64 Ncd 26jl33 Fvrs10lac | Financial | 1.14% | ₹327.36 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.14% | ₹325.77 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.01% | ₹289.83 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.91% | ₹260.95 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.90% | ₹256.29 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.89% | ₹255.86 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.86% | ₹246.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.86% | ₹244.94 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.80% | ₹228.70 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lac | Financial | 0.79% | ₹226.44 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.74% | ₹211.25 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.71% | ₹204.28 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.70% | ₹200.70 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.67% | ₹192.47 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.67% | ₹191.73 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.65% | ₹185.27 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.64% | ₹182.18 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.64% | ₹182.17 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.63% | ₹179.23 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 0.63% | ₹179.02 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.63% | ₹179.02 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.62% | ₹178.05 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.61% | ₹175.34 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.61% | ₹175.22 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 0.57% | ₹162.99 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.56% | ₹159.90 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.54% | ₹153.89 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.54% | ₹153.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.54% | ₹153.27 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.54% | ₹153.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.53% | ₹152.97 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.53% | ₹152.77 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.53% | ₹152.57 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.53% | ₹151.88 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.53% | ₹150.19 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.52% | ₹149.07 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.50% | ₹144.35 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.48% | ₹136.28 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.47% | ₹135.80 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.45% | ₹127.85 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.45% | ₹127.77 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 0.44% | ₹126.11 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.43% | ₹123.73 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.43% | ₹122.96 Cr |
| Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lac | Financial | 0.40% | ₹113.43 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.40% | ₹113.03 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.39% | ₹110.31 Cr |
| Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lac | Energy & Utilities | 0.36% | ₹103.65 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.36% | ₹102.61 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.36% | ₹102.00 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.36% | ₹101.67 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.36% | ₹101.59 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.35% | ₹101.49 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.35% | ₹101.36 Cr |
| Axis Finance Limited Sr 01 Op B 7.732 Ncd 12ju28 Fvrs1lac | Financial | 0.35% | ₹101.33 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 0.35% | ₹101.12 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.35% | ₹100.68 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.35% | ₹99.21 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 0.35% | ₹99.06 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 0.34% | ₹98.09 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 0.33% | ₹95.06 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.32% | ₹90.56 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.31% | ₹88.92 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.30% | ₹85.36 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 0.30% | ₹85.28 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.30% | ₹84.41 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.29% | ₹81.61 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.28% | ₹79.83 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.28% | ₹78.75 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹78.42 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.27% | ₹76.74 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.27% | ₹76.50 Cr |
| Sundaram Home Finance Limited Sr 344 7.65 Ncd 29ot29 Fvrs1lac | Financial | 0.27% | ₹76.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.27% | ₹76.30 Cr |
| Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lac | Financial | 0.27% | ₹76.16 Cr |
| Aditya Birla Housing Finance Limited Sr E1 8.0956 Ncd 22dc26 Fvrs1lac | Financial | 0.27% | ₹76.07 Cr |
| Ultratech Cement Limited 7.22 Ncd 24nv34 Fvrs1lac | Materials | 0.27% | ₹75.80 Cr |
| Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lac | Industrials | 0.26% | ₹75.61 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.26% | ₹75.38 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.26% | ₹74.79 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.25% | ₹71.66 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.24% | ₹68.73 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.24% | ₹68.29 Cr |
| 6.79 Goi Sovereign Green 02-dec-2034 | Entities | 0.23% | ₹66.54 Cr |
| Sundaram Home Finance Limited Sr 333 8.31 Ncd 20mar26 Fvrs1lac | Financial | 0.23% | ₹65.63 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.23% | ₹64.95 Cr |
| Housing And Urban Development Corporation Limited Series-ii 8.52 Loa 28nv28 Fvrs10lac | Financial | 0.22% | ₹63.50 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.21% | ₹60.56 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.21% | ₹60.34 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.20% | ₹55.96 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.19% | ₹55.23 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.19% | ₹55.20 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.19% | ₹54.78 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.19% | ₹54.55 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.19% | ₹54.51 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.19% | ₹54.45 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.19% | ₹54.35 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.19% | ₹54.28 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹54.09 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹54.08 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹54.08 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.19% | ₹53.00 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.18% | ₹51.50 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.18% | ₹51.48 Cr |
| Aditya Birla Housing Finance Limited Sr F1 8.0490 Ncd 03dc27 Fvrs1lac | Financial | 0.18% | ₹50.96 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.18% | ₹50.93 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.18% | ₹50.93 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.18% | ₹50.92 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 0.18% | ₹50.89 Cr |
| Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lac | Healthcare | 0.18% | ₹50.80 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.18% | ₹50.65 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.18% | ₹50.63 Cr |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.18% | ₹50.27 Cr |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | 0.18% | ₹50.13 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.18% | ₹50.10 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.18% | ₹50.07 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.17% | ₹50.04 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.17% | ₹49.96 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.17% | ₹49.89 Cr |
| Rec Limited Sr 246 7.02 Ncd 30ap40 Fvrs1lac | Financial | 0.17% | ₹49.88 Cr |
| Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lac | Financial | 0.16% | ₹45.76 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.16% | ₹45.49 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹41.36 Cr |
| Power Finance Corporation Ltd. Sr Bs232 7.57 Bd 12jl33 Fvrs1lac | Financial | 0.14% | ₹41.35 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 0.13% | ₹38.55 Cr |
| Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lac | Financial | 0.13% | ₹36.20 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.13% | ₹35.83 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.12% | ₹35.26 Cr |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | 0.12% | ₹33.01 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.11% | ₹30.94 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.11% | ₹30.85 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.11% | ₹30.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.09% | ₹25.78 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.09% | ₹25.72 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.09% | ₹25.69 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.09% | ₹25.68 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.09% | ₹25.53 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.09% | ₹25.47 Cr |
| Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lac | Financial | 0.09% | ₹25.25 Cr |
| Hindustan Zinc Limited Strpp 2 7.75 Ncd 20mr27 Fvrs1ac | Materials | 0.09% | ₹25.23 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 0.09% | ₹25.21 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.09% | ₹25.12 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.09% | ₹25.06 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 0.09% | ₹25.04 Cr |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 0.09% | ₹24.98 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.09% | ₹24.97 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.09% | ₹24.96 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.09% | ₹24.95 Cr |
| First Business Receivables Trust Series 23 Ptc 24dc19 | Financial | 0.08% | ₹24.09 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | 0.08% | ₹23.38 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.07% | ₹21.07 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.06% | ₹18.15 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.05% | ₹15.30 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.05% | ₹15.06 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.05% | ₹15.05 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.05% | ₹15.00 Cr |
| Tata Capital Financial Services Limited Sr E Opt I Ncd 10sp25 Fvrs10lac | Financial | 0.05% | ₹14.90 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.05% | ₹13.84 Cr |
| Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100 | Entities | 0.05% | ₹13.65 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.04% | ₹12.75 Cr |
| Cash Margin | Unspecified | 0.04% | ₹10.42 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.04% | ₹10.27 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.04% | ₹10.24 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.04% | ₹10.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.04% | ₹10.10 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.04% | ₹10.09 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.03% | ₹10.00 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.03% | ₹9.98 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.03% | ₹8.60 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.03% | ₹8.00 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.03% | ₹7.19 Cr |
| Hdfc Bank Limited ** | Financial | 0.02% | ₹5.23 Cr |
| Bajaj Finance Limited 7.79 Loa 20sp33 Fvrs1lac | Financial | 0.02% | ₹5.11 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.02% | ₹5.04 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.02% | ₹5.03 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.02% | ₹5.02 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.02% | ₹5.02 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 0.02% | ₹5.01 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.02% | ₹4.99 Cr |
| 0% Goi - 16jun26 Strips | Entities | 0.02% | ₹4.97 Cr |
| State Development Loan 22058 Raj 04sp25 6.92 Fv Rs 100 | Unspecified | 0.02% | ₹4.41 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 0.02% | ₹4.39 Cr |
| Goi Strips - Mat 161228^ | Entities | 0.01% | ₹4.26 Cr |
| State Development Loan 30748 Raj 08sp31 6.87 Fv Rs 100 | Unspecified | 0.01% | ₹4.01 Cr |
| Goi Strips - Mat 161229^ | Entities | 0.01% | ₹3.98 Cr |
| Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100 | Entities | 0.01% | ₹3.85 Cr |
| Central Government Loan 29632 Goi 16mr35 6.22 Fv Rs 100 | Entities | 0.01% | ₹3.42 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.01% | ₹3.34 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.01% | ₹3.31 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.01% | ₹2.04 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.01% | ₹2.04 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.01% | ₹1.55 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.01% | ₹1.53 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.01% | ₹1.51 Cr |
| Lic Housing Finance Ltd Bonds/deb 8.45 22/05/2026 | Financial | 0.00% | ₹1.32 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 0.00% | ₹1.11 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.00% | ₹1.05 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.00% | ₹1.02 Cr |
| National Bank For Agriculture & Rural Development Ncd 6.42 2030 | Financial | 0.00% | ₹0.99 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.94 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.94 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.91 Cr |
| State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.85 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.66 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.00% | ₹0.32 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.18 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.81 | 7.90% | 6.67% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-growth |
₹116.05 | 7.90% | 6.67% | - |
| Kotak Corporate Bond Fund Direct-growth |
₹3,995.93 | 7.96% | 6.60% | - |
| Uti Corporate Bond Fund Direct-flexi Idcw |
₹14.97 | 7.80% | 6.42% | - |
| Uti Corporate Bond Fund Direct - Growth |
₹16.99 | 7.80% | 6.42% | - |
| Kotak Corporate Bond Fund Regular-growth |
₹3,824.20 | 7.60% | 6.23% | - |
| Uti Corporate Bond Fund Regular-flexi Idcw |
₹14.63 | 7.47% | 6.09% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.51 | 7.25% | 5.94% | - |
| Sbi Corporate Bond Fund Regular - Growth |
₹15.70 | 7.41% | 5.89% | - |
| Canara Robeco Corporate Bond Fund Regular-growth |
₹21.92 | 6.56% | 5.26% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Corporate Bond Fund Direct-growth
As of Thu Jul 31, 2025, Aditya Birla Sun Life Corporate Bond Fund Direct-growth manages assets worth ₹28,596.9 crore
- 3 Months: 0.80%
- 6 Months: 4.20%
- 3 Years CAGR: 7.89%
- 5 Years CAGR: 6.67%
- Since Inception: 8.21%
Debt: 97.91%, Others: 2.09%.
Aditya Birla Sun Life Corporate Bond Fund Direct-growth is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 9.52% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 7.28% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 4.59% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 2.96% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – 2.62% of the fund's portfolio
- Financial – 59.68% of the fund's portfolio
- Entities – 24.29% of the fund's portfolio
- Industrials – 7.20% of the fund's portfolio
- Unspecified – 3.21% of the fund's portfolio
- Real Estate – 2.26% of the fund's portfolio
View more FAQ's
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
