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Fund Overview of Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly
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₹23,841.4 CrAUM
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₹12.84NAV
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0.34%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.16% | NA | 0.77% |
| 6 Months | 3.15% | NA | 4.70% |
| 1 Year | 4.76% | 4.76% | 8.70% |
| 2 Years | 14.74% | 7.12% | 8.37% |
| 3 Years | 23.73% | 7.35% | 7.76% |
| 5 Years | 37.08% | 6.51% | 6.43% |
| 7 Years | 62.69% | 7.20% | NA |
| 10 Years | 105.86% | 7.49% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.18%other assets or cash equivalents
2.82%Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Income with capital growth over short term. Investments in debt and money market instruments. It manages assets worth ₹23,841.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly
The portfolio allocation consists of 97.18% in debt instruments, 2.82% in other assets or cash equivalents.Managed by Kaustubh Gupta, it has delivered a return of 4.76% in the last year, a total return since inception of 8.04%.
The latest dividend was declared on 16 Jul 2026 at 0.50% of face value.
Selecting an appropriate best sip in india plays an important role for long-term wealth creation.
Key Metrics of Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly
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Standard Deviation1.83%
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Mean7.35%
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Sharpe Ratio0.85%
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Sortino Ratio1.06%
Fund Details
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Compare Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly with other mutual funds in the same category
Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly
ICICI Prudential Corporate Bond Fund Direct Plan-growth
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan-growth  |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| Nippon India Corporate Bond Fund Direct-growth |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Axis Corporate Bond Fund Direct-growth |
₹8,060 | 0.47% | 2.04% | 5.54% | 7.80% | 6.87% |
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
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan
|
₹23,841 | 0.50% | 2.16% | 3.15% | 4.76% | 7.35% |
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Aditya Birla Sun Life Corporate Bond Fund Direct-growth
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₹23,841 | 0.50% | 2.16% | 3.15% | 4.76% | 7.35% |
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Aditya Birla Sun Life Corporate Bond Fund Regular-growth
|
₹23,841 | 0.49% | 2.11% | 3.05% | 4.56% | 7.16% |
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Aditya Birla Sun Life Corporate Bond Fund Regular-idcw
|
₹23,841 | 0.49% | 2.11% | 3.05% | 4.56% | 7.16% |
|
Aditya Birla Sun Life Corporate Bond Fund Regular-idcw Monthly
|
₹23,841 | 0.49% | 2.11% | 3.05% | 4.56% | 7.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth |
₹30,721 | ₹34.33 | 7.10% | 6.19% | 7.23% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹30,721 | ₹35.17 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Regular-idcw |
₹30,721 | ₹20.78 | 7.10% | 6.19% | 7.23% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹30,721 | ₹21.55 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,721 | ₹10.46 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly |
₹30,721 | ₹10.56 | 7.10% | 6.19% | 7.23% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹30,030 | ₹33.39 | 7.64% | 6.92% | 7.54% |
| ICICI Prudential Corporate Bond Fund-growth |
₹30,030 | ₹31.80 | 7.40% | 6.66% | 7.24% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹30,030 | ₹10.38 | 7.40% | 6.66% | 7.24% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | ₹10.22 | 7.64% | 6.92% | 7.54% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.04% | ₹2,722.85 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.04% | ₹2,722.85 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.52% | ₹2,721.01 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 8.90% | ₹2,719.75 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.80% | ₹2,652.00 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.62% | ₹2,295.75 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.62% | ₹2,295.75 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 7.45% | ₹2,223.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.21% | ₹2,221.77 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 7.76% | ₹2,191.77 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.01% | ₹2,143.39 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.28% | ₹2,081.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.43% | ₹2,073.57 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.08% | ₹1,778.53 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.56% | ₹1,650.04 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.63% | ₹1,618.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.38% | ₹1,607.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.64% | ₹1,594.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.39 | 7.64% | 6.92% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.22 | 7.64% | 6.92% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.70 | 7.64% | 6.92% | - |
| Nippon India Corporate Bond Fund Direct-growth |
₹66.94 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.21 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.07 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.78 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.20 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.07 | 7.66% | 6.89% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.28 | 7.80% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly
What is the current AUM of Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly manages assets worth ₹23,841.4 crore
How has Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly performed recently?
- 3 Months: 2.16%
- 6 Months: 3.15%
What is the long-term performance of Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 6.51%
- Since Inception: 8.04%
What is the portfolio composition of Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly?
Debt: 97.18%, Others: 2.82%.
Who manages Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly?
Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly?
Latest dividend was declared on 16 Jul 2026 at 0.50% of face value.
Which are the top companies Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 9.04% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 9.04% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 9.52% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 8.90% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 9.80% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly focuses on?
- Entities – 139.96% of the fund's portfolio
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