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Mutual Funds

Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund icon

Aditya Birla Sun Life Corporate Bond Fund

Corporate BondRank #12
3/5

NAV (2026-08-28)

119.42

AUM

₹23,622.84 Cr

Exp. Ratio: 0.52%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.13%0.06% vs cat avgRank #9
3 Year7.03%0.18% vs cat avgRank #9
5 Year6.23%0.42% vs cat avgRank #3
Since Launch8.77%0.89% vs cat avg

Fund vs Category Average

1Y
5.13%+0.06%
3Y
7.03%+0.18%
5Y
6.23%+0.42%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#9)
Outperforms category avg since launch

Cons

Overall rank #12 in category
ISININF209K01785
NAV₹119.42
NAV Date2026-08-28
AUM₹23,622.84 Cr
Expense Ratio0.52%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Mahindra & Mahindra Financial Services Ltd. 8.25 28/03/2025Financial₹601.633.36
HDFC Bank Ltd. 12/03/2025Financial₹591.772.37
REC Ltd. 7.44 30/04/2026Financial₹422.832.36
Bajaj Housing Finance Ltd. 7.8 09/02/2034Financial₹500.192.12
Housing Development Finance Corporation Ltd. [Merged] 7.8 03/05/2033Financial₹350.381.99
Housing Development Finance Corporation Ltd. [Merged] 7.75 13/06/2033Financial₹349.981.99
Housing Development Finance Corporation Ltd. [Merged] 7.79 04/03/2025Financial₹349.431.98
HDFC Bank Ltd. 7.8 03/05/2033Financial₹349.751.95
HDFC Bank Ltd. 7.79 04/03/2025Financial₹349.301.95
Bajaj Finance Ltd. 7.82 31/01/2034Financial₹450.841.80

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Corporate Bond Fund is ₹119.42 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.