Aditya Birla Sun Life Corporate Bond Fund

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.

June 2026

Debt Scheme
Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of Investment Objective the portfolio by investing in High Quality Debt and Money Market Instruments. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category: Corporate Bond Fund
Scheme Rating: [ICRA]AAAmfs
Fund Snapshot
Date of Allotment : Mar 03, 1997
Benchmark: Nifty Corporate Bond Index A-II
Fund Manager - Mr. Kaustubh Gupta
Managing the Fund Since: April 01, 2017
Experience in Managing the Fund: 9.3 Years
SIP:
Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter
Application Amount for fresh subscription:
₹ 100 (plus in multiplies of ₹ 1)
Minimum Additional Investment:
₹ 100 (plus in multiplies of ₹ 1)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NIL
Exit Load: NIL
AUM as on June 30, 2026 (in ₹Crore)
Month End AUM 23,841.41
Monthly Average AUM 24,042.10
Base Expense Ratio (BER)
Regular 0.44%
Direct 0.28%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors.
NAV as on June 30, 2026
Regular Growth 119.25
Regular IDCW$ 11.92
Regular IDCW$ 12.67
Direct Growth 121.50
Direct IDCW$ 10.63
Direct IDCW$ 12.89

$Income Distribution cum capital withdrawal

Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.
Risk Free Rate assumed to be 5.5 % (FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
Top 10 Sectoral Contribution (in %)
Rating Profile of Portfolio
Instrument Profile
Instrument Name
% Net Assets
Bonds & Debentures
71.24%
Sovereign
26.43%
Others
2.24%
Cash & cash equivalent 0.10%
Debt Quants
Modified Duration
4.1 years
Average Maturity
6.66 years
Yield to Maturity
7.34%
Macaulay Duration
4.32 years
Standard Deviation
1.83%
Portfolio Holdings as on June 30, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
Rating
% to Net Assets
Debt & Debt Related    
Fixed rates bonds - Corporate   69.18%
● National Bank For Agriculture and Rural Development CRISIL AAA 5.56%
● Bharti Telecom Limited CRISIL AAA 2.81%
● Jamnagar Utilities & Power Private Limited CRISIL AAA 2.46%
● Bajaj Housing Finance Limited CRISIL AAA 2.11%
● National Bank For Agriculture and Rural Development ICRA AAA 1.79%
● Bharti Telecom Limited CRISIL AAA 1.72%
Summit Digitel Infrastructure Private Limited ICRA AAA 1.69%
Embassy Office Parks REIT CRISIL AAA 1.68%
National Bank For Agriculture and Rural Development ICRA AAA 1.64%
REC Limited ICRA AAA 1.57%
Power Finance Corporation Limited ICRA AAA 1.27%
Power Finance Corporation Limited ICRA AAA 1.26%
Poonawalla Fincorp Limited CRISIL AAA 1.26%
LIC Housing Finance Limited CRISIL AAA 1.22%
Jamnagar Utilities & Power Private Limited CRISIL AAA 1.20%
L&T Finance Limited ICRA AAA 1.19%
Indian Railway Finance Corporation Limited CRISIL AAA 1.14%
Embassy Office Parks REIT CRISIL AAA 1.08%
LIC Housing Finance Limited CRISIL AAA 1.05%
Poonawalla Fincorp Limited CRISIL AAA 1.05%
Housing & Urban Development Corporation Limited ICRA AAA 1.04%
LIC Housing Finance Limited CRISIL AAA 0.97%
Embassy Office Parks REIT CRISIL AAA 0.95%
LIC Housing Finance Limited CRISIL AAA 0.84%
Axis Finance Limited CRISIL AAA 0.84%
Aditya Birla Housing Finance Limited ICRA AAA 0.80%
Bajaj Housing Finance Limited CRISIL AAA 0.79%
Tata Capital Limited ICRA AAA 0.77%
Power Finance Corporation Limited ICRA AAA 0.76%
Bajaj Finance Limited CRISIL AAA 0.76%
Tata Capital Limited ICRA AAA 0.74%
Poonawalla Fincorp Limited CRISIL AAA 0.73%
Power Finance Corporation Limited ICRA AAA 0.72%
Power Finance Corporation Limited ICRA AAA 0.69%
Reliance Industries Limited CRISIL AAA 0.65%
Summit Digitel Infrastructure Private Limited CRISIL AAA 0.63%
LIC Housing Finance Limited CRISIL AAA 0.63%
Small Industries Development Bank of India CRISIL AAA 0.62%
Poonawalla Fincorp Limited CRISIL AAA 0.56%
State Bank of India ICRA AAA 0.56%
Indian Railway Finance Corporation Limited ICRA AAA 0.54%
ICICI Bank Limited ICRA AAA 0.52%
National Highways Authority of India CRISIL AAA 0.52%
Housing & Urban Development Corporation Limited ICRA AAA 0.52%
HDFC Bank Limited CRISIL AAA 0.45%
National Bank For Agriculture and Rural Development ICRA AAA 0.42%
REC Limited ICRA AAA 0.42%
Indian Renewable Energy Development Agency Ltd ICRA AAA 0.42%
National Bank For Agriculture and Rural Development ICRA AAA 0.42%
Nexus Select Trust ICRA AAA 0.42%
Punjab National Bank CRISIL AAA 0.42%
Small Industries Development Bank of India CRISIL AAA 0.42%
TATA COMMUNICATIONS LIMITED CRISIL AAA 0.42%
Axis Bank Limited ICRA AAA 0.41%
National Bank for Financing Infrastructure and Dev ICRA AAA 0.41%
Rajgarh Transmission Ltd IND AAA 0.41%
REC Limited CRISIL AAA 0.38%
Tata Capital Limited ICRA AAA 0.38%
Power Finance Corporation Limited ICRA AAA 0.38%
Bharti Telecom Limited CRISIL AAA 0.37%
Bajaj Finance Limited ICRA AAA 0.37%
Bajaj Finance Limited CRISIL AAA 0.37%
ICICI Home Finance Company Limited CRISIL AAA 0.35%
REC Limited ICRA AAA 0.33%
REC Limited CRISIL AAA 0.33%
Small Industries Development Bank of India CRISIL AAA 0.32%
Aditya Birla Housing Finance Limited ICRA AAA 0.32%
Sundaram Home Finance Limited ICRA AAA 0.32%
National Bank For Agriculture and Rural Development ICRA AAA 0.32%
Housing & Urban Development Corporation Limited ICRA AAA 0.31%
Indian Railway Finance Corporation Limited ICRA AAA 0.31%
Bharti Telecom Limited CRISIL AAA 0.29%
REC Limited ICRA AAA 0.27%
Small Industries Development Bank of India CRISIL AAA 0.27%
Housing & Urban Development Corporation Limited ICRA AAA 0.26%
L&T Finance Ltd CRISIL AAA 0.21%
Aditya Birla Housing Finance Limited ICRA AAA 0.21%
Mahindra & Mahindra Financial Services Limited ICRA AAA 0.21%
Summit Digitel Infrastructure Private Limited CRISIL AAA 0.21%
Small Industries Development Bank of India CRISIL AAA 0.21%
Kotak Mahindra Prime Limited CRISIL AAA 0.21%
Reliance Life Sciences Pvt Ltd CARE AAA 0.21%
REC Limited ICRA AAA 0.21%
Power Finance Corporation Limited ICRA AAA 0.21%
REC Limited ICRA AAA 0.21%
Sundaram Home Finance Limited ICRA AAA 0.19%
Bank of Baroda CRISIL AAA 0.19%
REC Limited CRISIL AAA 0.17%
Power Finance Corporation Limited ICRA AAA 0.17%
Bharti Telecom Limited CRISIL AAA 0.17%
SMFG India Credit Co. Ltd. CRISIL AAA 0.17%
Summit Digitel Infrastructure Private Limited ICRA AAA 0.16%
Tata Capital Limited ICRA AAA 0.15%
NTPC Limited ICRA AAA 0.15%
National Bank For Agriculture and Rural Development CRISIL AAA 0.13%
National Highways Authority of India CRISIL AAA 0.13%
Indian Railway Finance Corporation Limited ICRA AAA 0.12%
Small Industries Development Bank of India CRISIL AAA 0.11%
REC Limited ICRA AAA 0.11%
Small Industries Development Bank of India CRISIL AAA 0.11%
Power Finance Corporation Limited ICRA AAA 0.11%
Hindustan Zinc Limited CRISIL AAA 0.11%
Small Industries Development Bank of India CRISIL AAA 0.10%
Power Finance Corporation Limited ICRA AAA 0.10%
Jio Credit Ltd CRISIL AAA 0.10%
Indian Railway Finance Corporation Limited ICRA AAA 0.10%
Power Grid Corporation of India Limited ICRA AAA 0.10%
Jio Credit Ltd CRISIL AAA 0.10%
Power Finance Corporation Limited ICRA AAA 0.10%
Mahindra & Mahindra Financial Services Limited CRISIL AAA 0.08%
Embassy Office Parks REIT CRISIL AAA 0.08%
National Bank For Agriculture and Rural Development ICRA AAA 0.06%
LIC Housing Finance Limited CRISIL AAA 0.06%
India Grid Trust ICRA AAA 0.06%
Highways Infrastructure Trust CRISIL AAA 0.05%
Cube Highways Trust ICRA AAA 0.04%
National Bank For Agriculture and Rural Development CRISIL AAA 0.04%
LIC Housing Finance Limited CRISIL AAA 0.04%
Jamnagar Utilities & Power Private Limited CRISIL AAA 0.04%
Power Finance Corporation Limited ICRA AAA 0.03%
HDFC Bank Limited CRISIL AAA 0.02%
Tata Capital Limited ICRA AAA 0.02%
Aditya Birla Finance Limited ICRA AAA 0.02%
Bajaj Finance Limited CRISIL AAA 0.02%
Kotak Mahindra Investments Limited ICRA AAA 0.01%
HDB Financial Services Limited CRISIL AAA 0.01%
Kotak Mahindra Prime Limited CRISIL AAA 0.01%
Government Bond   19.75%
● 6.48% GOI 06Oct2035 SOV 6.01%
● 6.68% GOI 07Jul2040 SOV 5.70%
● 6.90% GOI 15-Apr-2065 SOV 1.86%
● 6.94% GOVERNMENT OF INDIA 11MAY36 G-SEC SOV 1.82%
7.34% INDIA GOVERNMENT BOND 22APR2064 SOV 1.64%
6.79% INDIA GOV BOND 07OCT2034 GSEC SOV 0.72%
4.45% GOI FRB 30OCT2034 SOV 0.67%
6.28% GOVERNMENT OF INDIA 14JUL32 G-SEC SOV 0.41%
6.79% INDIA GOVT BOND 02DEC2034 GSEC SOV 0.27%
GOI 07.71% 18MAY2066 SOV 0.17%
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC SOV 0.12%
8.60% GOI (MD 02/06/2028) SOV 0.11%
Sector/Issuer Name
Rating
% to Net Assets
7.10% GOVT 08-Apr-2034 SOV 0.07%
7.17% GOVERNMENT OF INDIA 17APR30 SOV 0.05%
GOI 06.79% 26DEC2029 SOV 0.04%
7.57% GOI (MD 17/06/2033) SOV 0.03%
6.67% GOVERNMENT OF INDIA 17DEC50 G-SEC SOV 0.01%
6.92% INDIA GOVT BOND 18NOV2039 GSEC SOV 0.01%
7.37% GOI 23OCT2028 SOV 0.01%
State Government bond   5.39%
7.65% TAMIL NADU 25JAN2033 SDL SOV 0.64%
7.68% JAMMU & KASHMIR 04MAR2038 SDL SOV 0.61%
7.91% MAHARASHTRA 08APR39 SDL SOV 0.54%
8.07% MAHARASHTRA 08APR2049 SDL SOV 0.44%
7.97% RAJASTHAN 08APR2043 SDL SOV 0.43%
7.72% UTTAR PRADESH 29APR2036 SDL SOV 0.43%
7.61% GUJARAT INDIA 24JUN2039 SDL SOV 0.42%
7.97% TELANGANA 08APR2043 SDL SOV 0.41%
7.65 % BIHAR 24DEC2033 SDL SOV 0.28%
8.09% MADHYA PRADESH 30MAR2050 SDL SOV 0.26%
8.09% UTTAR PRADESH 30MAR2051 SDL SOV 0.24%
7.34% TAMIL NADU 24DEC2034 SDL SOV 0.21%
7.07% MAHARASHTRA INDIA 12NOV2033 SDL SOV 0.21%
8.44% HARYANA 06MAR2034 SDL SOV 0.20%
7.68% CHHATTISGARH 29APR2036 SDL SOV 0.04%
6.87% RAJASTHAN 08SEP2031 SDL SOV 0.02%
SECURITISED DEBT   1.82%
Shivshakti Securitisation Trust 2025-1 CRISIL AAA(SO) 0.49%
Siddhivinayak Securitisation Trust 2025-1 CRISIL AAA(SO) 0.47%
Radhakrishna Securitisation Trust 2025-1 CRISIL AAA(SO) 0.32%
India Universal Trust Al2 IND AAA(SO) 0.30%
India Universal Trust Al2 IND AAA(SO) 0.21%
India Universal Trust Al2 IND AAA(SO) 0.03%
Cash Management Bills   0.57%
Government of India SOV 0.14%
Government of India SOV 0.11%
Government of India SOV 0.06%
Government of India SOV 0.05%
Government of India SOV 0.05%
Government of India SOV 0.04%
Government of India SOV 0.03%
Government of India SOV 0.03%
Government of India SOV 0.02%
Government of India SOV 0.02%
Government of India SOV 0.02%
Government of India SOV 0.02%
Alternative Investment Funds (AIF)   0.36%
Corporate Debt Market Development Fund   0.36%
Floating rates notes - Corporate   0.10%
ICICI Home Finance Company Limited ICRA AAA 0.10%
Interest Rate Swaps   -0.01%
Clearing Corporation of India Limited   0.42%
Clearing Corporation of India Limited   0.21%
Clearing Corporation of India Limited   0.21%
Clearing Corporation of India Limited   0.21%
Clearing Corporation of India Limited   0.21%
Clearing Corporation of India Limited   0.11%
Clearing Corporation of India Limited   0.11%
Clearing Corporation of India Limited   0.11%
Clearing Corporation of India Limited   0.11%
Clearing Corporation of India Limited   0.11%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
HSBC Bank   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.10%
Clearing Corporation of India Limited   0.08%
Clearing Corporation of India Limited   0.08%
Clearing Corporation of India Limited   0.08%
Clearing Corporation of India Limited   0.06%
Clearing Corporation of India Limited   0.06%
Clearing Corporation of India Limited   0.04%
Clearing Corporation of India Limited   0.04%
Clearing Corporation of India Limited   0.04%
Clearing Corporation of India Limited   0.04%
Clearing Corporation of India Limited   0.02%
Clearing Corporation of India Limited   0.02%
Clearing Corporation of India Limited   0.02%
Clearing Corporation of India Limited   0.02%
Clearing Corporation of India Limited   0.02%
Clearing Corporation of India Limited   0.02%
Clearing Corporation of India Limited   0.02%
Clearing Corporation of India Limited   -0.02%
Clearing Corporation of India Limited   -0.02%
Clearing Corporation of India Limited   -0.02%
Clearing Corporation of India Limited   -0.02%
Clearing Corporation of India Limited   -0.02%
Clearing Corporation of India Limited   -0.02%
Clearing Corporation of India Limited   -0.02%
Clearing Corporation of India Limited   -0.04%
Clearing Corporation of India Limited   -0.04%
Clearing Corporation of India Limited   -0.04%
Clearing Corporation of India Limited   -0.04%
Clearing Corporation of India Limited   -0.06%
Clearing Corporation of India Limited   -0.06%
Clearing Corporation of India Limited   -0.08%
Clearing Corporation of India Limited   -0.08%
Clearing Corporation of India Limited   -0.08%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
HSBC Bank   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.10%
Clearing Corporation of India Limited   -0.21%
Clearing Corporation of India Limited   -0.21%
Clearing Corporation of India Limited   -0.21%
Clearing Corporation of India Limited   -0.21%
Clearing Corporation of India Limited   -0.42%
Net Cash and Cash Equivalent   2.83%
Grand Total   100.00%
Miscellaneous includes securities with exposure of less than 0.01%
Product Label
Scheme Name
Aditya Birla Sun Life Corporate Bond Fund
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively
high interest rate risk and moderate credit risk.
This product is suitable for investors who are seeking*:
  • Income with capital growth over short term
  • Investments in debt and money market instruments
Risk-o-meter
Benchmark Risk-o-meter
Nifty Corporate Bond Index A-II
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.