3 Year Absolute Returns
-5.96% ↓
NAV (₹) on 02 Apr 2026
11.55
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
AUM
₹ 27,415.62 Cr
| 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% |
| 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 |
| State Government Securities (24/12/2033) | 0.36% | ₹ 101.57 | Finance & Investments |
| 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 |
| 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 |
| Government of India (14/07/2032) | 0.35% | ₹ 98.50 | Others |
| State Government Securities (30/07/2035) | 0.35% | ₹ 96.95 | Finance & Investments |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) | 0.35% | ₹ 98.08 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.35% | ₹ 98.69 | Others |
| 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) | 0.35% | ₹ 98.97 | Others |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 0.35% | ₹ 98.98 | 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 |
| 7.90% Sundaram Home Finance Limited (24/09/2027) | 0.16% | ₹ 45.40 | Others |
| 7.41% Bank of Baroda (28/11/2039) | 0.16% | ₹ 44.88 | 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 - 15APR36 STRIPS | 0.04% | ₹ 11.58 | 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 |
| 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 |
| 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 - 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 |
| 8.44% 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.31% | -2.26% | 0.44% | -2.03% |
| Category returns | 1.91% | 3.88% | 12.51% | 20.08% |
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 Regular IDCW?
What is the fund size (AUM) of Aditya Birla Sun Life Corporate Bond Fund Regular IDCW?
What are the historical returns of Aditya Birla Sun Life Corporate Bond Fund Regular IDCW?
What is the risk level of Aditya Birla Sun Life Corporate Bond Fund Regular IDCW?
What is the minimum investment amount for Aditya Birla Sun Life Corporate Bond Fund Regular IDCW?
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