Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.02%
NAV: ₹11.25 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW

  • ₹24,067.9 Cr
    AUM
  • ₹11.25
    NAV
  • 0.52%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.02% NA 0.77%
6 Months 2.65% NA 4.70%
1 Year 3.76% 3.76% 8.70%
2 Years 11.89% 5.78% 8.37%
3 Years 21.75% 6.78% 7.76%
5 Years 34.95% 6.18% 6.43%
7 Years 57.65% 6.72% NA
10 Years 97.72% 7.05% 7.56%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW : 7.05%

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 of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW

debt instruments

94.78%

other assets or cash equivalents

5.25%
Top Holdings
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
9.04%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
9.04%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
9.52%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
8.90%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
9.80%
 
Top Sectors
Entities
143.97%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW

Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 26 Sep 2013, the fund aims Income with capital growth over short term. Investments in debt and money market instruments. It manages assets worth ₹24,067.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.52%.
The portfolio allocation consists of 94.78% in debt instruments, 5.25% in other assets or cash equivalents.Managed by Kaustubh Gupta, it has delivered a return of 3.76% in the last year, a total return since inception of 8.72%.
The latest dividend was declared on 28 Sep 2026 at 7.05% of face value.
To make better financial choices it is useful to also review which sip is best suited to individual risk appetite.

Read more
  • Kaustubh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com and a Chartered Accountant.

    Manager Education

Key Metrics of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW

  • Standard Deviation
    2.00%
  • Mean
    6.38%
  • Sharpe Ratio
    0.40%
  • Sortino Ratio
    0.63%

Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Fund Details

Fund Names Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW
Inception Date 26 Sep 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
View More
increase 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
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹24,068 0.38% 0.06% 2.74% 3.95% 6.97%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth increase ₹24,068 0.38% 0.06% 2.74% 3.95% 6.97%
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth increase ₹24,068 0.36% 0.02% 2.65% 3.76% 6.78%
Aditya Birla Sun Life Corporate Bond Fund Direct-IDCW increase ₹24,068 0.38% 0.06% 2.74% 3.95% 6.97%
Aditya Birla Sun Life Corporate Bond Fund Direct-IDCW Monthly increase ₹24,068 0.38% 0.06% 2.74% 3.95% 6.97%
Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly increase ₹24,068 0.36% 0.02% 2.65% 3.76% 6.78%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities9.04%₹2,722.85 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities9.04%₹2,722.85 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities9.52%₹2,721.01 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities8.90%₹2,719.75 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities9.80%₹2,652.00 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-—
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities9.66%₹2,324.28 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.62%₹2,295.75 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.62%₹2,295.75 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities7.45%₹2,223.34 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.21%₹2,221.77 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities7.76%₹2,191.77 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.01%₹2,143.39 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.28%₹2,081.21 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities7.43%₹2,073.57 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities7.08%₹1,778.53 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.56%₹1,650.04 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.63%₹1,618.18 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.38%₹1,607.08 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW

What is the current AUM of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW?

As of Sat Oct 31, 2026, Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW manages assets worth ₹24,067.9 crore

How has Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW performed recently?

  • 3 Months: 0.02%
  • 6 Months: 2.65%

What is the long-term performance of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW?

  • 3 Years CAGR: 6.78%
  • 5 Years CAGR: 6.18%
  • Since Inception: 8.72%

What is the portfolio composition of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW?

Debt: 94.78%, Others: 5.25%.

Who manages Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW?

Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW 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 Regular-IDCW?

Latest dividend was declared on 28 Sep 2026 at 7.05% of face value.

Which are the top companies Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW 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 Regular-IDCW focuses on?

  • Entities – 143.97% of the fund's portfolio
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