Aditya Birla Sun Life Corporate Bond Fund
Debt : Corporate BondGrowth
Fund Information
22,721.59 Cr.
Growth
0.52%
Debt - Corporate Bond Fund
Nifty 50 Arbitrage Index
03 Mar 1997
Aditya Birla Sun Life Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,616 | 4,616 | 7.98% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Corporate Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Corporate Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Corporate Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.21% | 0.61% | 1.64% | 3.75% | 9.27% | 8.72% | 8.07% | 6.59% | 7.67% |
| Category Average | 0.14% | 0.50% | 1.45% | 3.03% | 6.08% | 8.13% | 7.67% | 5.93% | 7.24% |
| Aditya Birla Sun Life Corporate Bond Fund | 0.18% | 0.48% | 1.34% | 2.66% | 7.87% | 8.30% | 7.93% | 6.35% | 7.67% |
| Nippon India Corporate Bond Fund | 0.21% | 0.58% | 1.38% | 3.11% | 8.42% | 8.54% | 8.07% | 6.59% | 7.28% |
| Baroda BNP Paribas Corporate Bond Fund | 0.15% | 0.50% | 1.51% | 3.37% | 8.82% | 8.72% | - | - | - |
| HDFC Corporate Bond Fund | 0.18% | 0.54% | 1.34% | 2.83% | 7.87% | 8.29% | 7.94% | 6.18% | 7.62% |
| ICICI Prudential Corporate Bond Fund | 0.13% | 0.56% | 1.56% | 3.34% | 8.27% | 8.16% | 7.92% | 6.44% | 7.50% |
| Franklin India Corporate Debt Fund | 0.15% | 0.48% | 1.36% | 3.40% | 9.27% | 8.45% | 7.84% | 6.05% | 7.23% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Corporate Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.62 NCD 22NV30 FVRS10LAC | 1.76% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | 1.25% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | 1.19% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | 1.11% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC | 0.80% |
| Others | 93.89% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 8.13% |
| GOVERNMENT SECURITIES | 1.22% |
| BOND | 2.63% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk