Aditya Birla Sun Life Corporate Bond Fund

Regular
Direct

3 Year Absolute Returns

0.98% ↑

NAV (₹) on 02 Apr 2026

12.42

1 Day NAV Change

-0.23%

Risk Level

Moderate Risk

Rating

Aditya Birla Sun Life Corporate Bond Fund is a Debt mutual fund categorized under Income ST, offered by Aditya Birla Sun Life AMC Limited. Launched on 03 Mar 1997, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
03 Mar 1997
Min. Lumpsum Amount
₹ 100
Fund Age
29 Yrs
AUM
₹ 27,415.62 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 27,415.62 Cr

Debt
384.48%
Money Market & Cash
2.11%
Other Assets & Liabilities
13.41%

Sector Holdings

Sectors Weightage
Debt 68.35%
Government Securities 22.79%
Net Receivables/(Payables) 4.49%
Zero Coupon Bonds 1.08%
Finance & Investments 0.99%
Treps/Reverse Repo 0.79%
Finance - Term Lending Institutions 0.59%
Treasury Bill 0.49%
Others 0.31%
Floating Rate Notes 0.09%
Others - Not Mentioned 0.04%

Stock Holdings

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
7.40% Power Finance Corporation Limited (15/01/2035) 1.07% ₹ 300.21 Others
7.55% Poonawalla Fincorp Limited (25/03/2027) 1.07% ₹ 299.68 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
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
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
7.24% 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
Government of India (14/07/2032) 0.35% ₹ 98.50 Others
State Government Securities (30/07/2035) 0.35% ₹ 96.95 Finance & Investments
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
7.40% Bharti Telecom Limited (01/02/2029) 0.32% ₹ 89.68 Others
7.55% Bajaj Finance Limited (03/04/2035) 0.32% ₹ 89.45 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
7.19% ICICI Home Finance Company Limited (22/08/2028) 0.30% ₹ 84.72 Others
7.96% Pipeline Infrastructure Limited (11/03/2029) 0.30% ₹ 83.83 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
India Universal Trust Al2 (21/11/2030) 0.26% ₹ 74.19 Others
Government of India (15/04/2065) 0.26% ₹ 73.17 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
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
6.72% India Grid Trust (14/09/2026) 0.23% ₹ 64.80 Others
6.87% REC Limited (31/05/2030) 0.23% ₹ 64.33 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
India Universal Trust Al2 (21/11/2027) 0.21% ₹ 58.66 Others
8.02% Mindspace Business Parks REIT (13/04/2026) 0.21% ₹ 60.07 Others
7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) 0.18% ₹ 50.32 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
7.44% 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
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
6.89% NTPC Limited (18/06/2035) 0.17% ₹ 48.62 Others
7.02% REC Limited (30/04/2040) 0.17% ₹ 48.21 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
8.56% REC Limited (29/11/2028) 0.15% ₹ 41.69 Finance - Term Lending Institutions
7.89% Bajaj Housing Finance Limited (08/09/2032) 0.15% ₹ 40.67 Others
7.57% Power Finance Corporation Limited (12/07/2033) 0.14% ₹ 40.46 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
7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) 0.14% ₹ 38.21 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
India Universal Trust Al2 (21/11/2026) 0.10% ₹ 27.86 Others
Government of India (25/11/2074) 0.10% ₹ 28.39 Others
0% GOI - 15OCT37 STRIPS 0.09% ₹ 25.59 Others
Government of India (02/06/2028) 0.09% ₹ 25.39 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
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
6.47% 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
6.92% Indian Railway Finance Corporation Limited (29/08/2031) 0.09% ₹ 24.69 Others
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
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
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.05% ₹ 15.16 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
0% GOI - 15OCT36 STRIPS 0.04% ₹ 11.12 Others
0% GOI - 15APR38 STRIPS 0.04% ₹ 9.90 Others
0% GOI - 15APR36 STRIPS 0.04% ₹ 11.58 Others
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) 0.04% ₹ 9.94 Others
Government of India (26/12/2029) 0.04% ₹ 10.22 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
Power Finance Corporation Limited (25/08/2026) (ZCB) 0.03% ₹ 7.42 Others
Government of India (17/06/2033) 0.03% ₹ 7.86 Others - Not Mentioned
0% GOI - 15APR39 STRIPS 0.02% ₹ 5.99 Others
0% GOI - 15OCT39 STRIPS 0.02% ₹ 5.75 Others
8.44% HDFC Bank Limited (28/12/2028) 0.02% ₹ 5.16 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
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
0% GOI - 16DEC29 STRIPS 0.01% ₹ 4.09 Others
0% GOI - 16JUN30 STRIPS 0.01% ₹ 3.94 Others
8.3774% Kotak Mahindra Investments Limited (21/06/2027) 0.01% ₹ 2.02 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
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.40% -1.77% 0.24% 0.32%
Category returns 1.91% 3.88% 12.51% 20.08%

Fund Objective

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.

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com

Top Funds from Debt - Corporate Bond

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Corporate Bond Fund
STP Regular
-1.17% 0.24% 0.65% ₹8,898 0.78%
Moderate
Nippon India Corporate Bond Fund
STP Regular
-1.17% 0.24% 0.65% ₹8,898 0.78%
Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT Direct
7.53% 25.74% 37.44% ₹1,247 0.25%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
5.95% 25.10% 33.80% ₹358 0.20%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
5.82% 25.10% 38.06% ₹8,499 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.36% 24.80% 38.70% ₹8,898 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.36% 24.80% 38.70% ₹8,898 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.36% 24.80% 38.70% ₹8,898 0.36%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
5.36% 24.80% 38.70% ₹8,898 0.36%
Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan
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5.72% 24.51% 37.87% ₹31,713 0.36%
Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid Direct
6.49% 32.87% 44.16% ₹1,076 0.52%
Moderate
Aditya Birla Sun Life Midcap Fund
MidsmallCap Regular
-6.48% 32.64% 44.27% ₹6,130 1.87%
Very High
Aditya Birla Sun Life Midcap Fund
MidsmallCap Regular
-6.48% 32.64% 44.27% ₹6,130 1.87%
Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified Direct
-2.38% 32.53% 37.68% ₹4,882 0.91%
Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified Direct
-2.38% 32.53% 37.68% ₹4,882 0.91%
Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
Diversified Direct
-3.62% 32.42% 61.85% ₹1,495 1.35%
Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
Diversified Direct
-3.62% 32.42% 61.85% ₹1,495 1.35%
Very High
Aditya Birla Sun Life Value Fund
Diversified Regular
-5.19% 32.14% 39.85% ₹6,259 1.87%
Very High
Aditya Birla Sun Life Value Fund
Diversified Regular
-5.19% 32.14% 39.85% ₹6,259 1.87%
Very High
Aditya Birla Sun Life Multi-Cap Fund
Diversified Regular
-5.68% 32.05% 0.00% ₹6,586 1.82%
Very High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life Corporate Bond Fund Regular IDCW-Monthly is ₹12.42 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Corporate Bond Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of Aditya Birla Sun Life Corporate Bond Fund Regular IDCW-Monthly is ₹27,415.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Corporate Bond Fund Regular IDCW-Monthly?

Aditya Birla Sun Life Corporate Bond Fund Regular IDCW-Monthly has delivered returns of -1.77% (1 Year), 0.32% (3 Year), 0.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Corporate Bond Fund Regular IDCW-Monthly?

Aditya Birla Sun Life Corporate Bond Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Corporate Bond Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for Aditya Birla Sun Life Corporate Bond Fund Regular IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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