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.

March 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: 9.0 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 March 31, 2026 (in ₹Crore)
Month End AUM 25,104.95
Monthly Average AUM 26,913.53
Total Expense Ratio (TER)
Regular 0.52%
Direct 0.33%
Including additional expenses and goods and service tax on management fees.
NAV as on March 30, 2026
Regular Growth 115.77
Regular IDCW$ 11.57
Regular IDCW$ 12.45
Direct Growth 117.90
Direct IDCW$ 10.32
Direct IDCW$ 12.66
$Income Distribution cum capital withdrawal
Top 10 Sectoral Contribution (in %)
Rating Profile of Portfolio
Instrument Profile
Instrument Name
% Net Assets
Bonds & Debentures
76.28%
Sovereign
20.14%
Others
2.20%
Cash & cash equivalent 0.72%
Certificate of Deposit
0.66%
Debt Quants
Modified Duration
4.13 years
Average Maturity
7 years
Yield to Maturity
7.64%
Macaulay Duration
4.37 years
Portfolio Holdings as on March 31, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
Rating
% to Net Assets
Debt & Debt Related  
Fixed rates bonds - Corporate 74.66%
●National Bank For Agriculture and Rural Development CRISIL AAA 5.70%
●Bharti Telecom Limited CRISIL AAA 2.28%
●Jamnagar Utilities & Power Private Limited CRISIL AAA 2.28%
●Bharti Telecom Limited CRISIL AAA 2.01%
●Bajaj Housing Finance Limited CRISIL AAA 1.99%
●National Bank For Agriculture and Rural Development ICRA AAA 1.89%
●Bajaj Finance Limited CRISIL AAA 1.80%
Tata Capital Limited ICRA AAA 1.38%
LIC Housing Finance Limited CRISIL AAA 1.31%
LIC Housing Finance Limited CRISIL AAA 1.27%
L&T Finance Limited ICRA AAA 1.25%
Power Finance Corporation Limited ICRA AAA 1.20%
Power Finance Corporation Limited ICRA AAA 1.19%
Poonawalla Fincorp Limited CRISIL AAA 1.19%
Power Finance Corporation Limited ICRA AAA 1.18%
Indian Railway Finance Corporation Limited CRISIL AAA 1.14%
Jamnagar Utilities & Power Private Limited CRISIL AAA 1.13%
LIC Housing Finance Limited CRISIL AAA 1.10%
Embassy Office Parks REIT CRISIL AAA 1.02%
LIC Housing Finance Limited CRISIL AAA 1.00%
Power Finance Corporation Limited ICRA AAA 1.00%
REC Limited ICRA AAA 0.98%
Housing & Urban Development Corporation Limited ICRA AAA 0.98%
Axis Bank Limited ICRA AAA 0.96%
Indian Railway Finance Corporation Limited ICRA AAA 0.94%
Embassy Office Parks REIT CRISIL AAA 0.90%
National Bank For Agriculture and Rural Development ICRA AAA 0.88%
Mahindra & Mahindra Financial Services Limited CRISIL AAA 0.88%
Power Finance Corporation Limited ICRA AAA 0.77%
Aditya Birla Housing Finance Limited ICRA AAA 0.76%
Bajaj Housing Finance Limited CRISIL AAA 0.74%
Bajaj Finance Limited CRISIL AAA 0.72%
Power Finance Corporation Limited ICRA AAA 0.71%
Tata Capital Limited ICRA AAA 0.70%
Summit Digitel Infrastructure Private Limited CRISIL AAA 0.70%
Poonawalla Fincorp Limited CRISIL AAA 0.69%
Indian Railway Finance Corporation Limited ICRA AAA 0.69%
Power Finance Corporation Limited ICRA AAA 0.65%
Reliance Industries Limited CRISIL AAA 0.60%
Summit Digitel Infrastructure Private Limited CRISIL AAA 0.60%
Tata Capital Limited ICRA AAA 0.60%
LIC Housing Finance Limited CRISIL AAA 0.60%
National Bank For Agriculture and Rural Development ICRA AAA 0.60%
REC Limited ICRA AAA 0.59%
Small Industries Development Bank of India CRISIL AAA 0.59%
Indian Railway Finance Corporation Limited ICRA AAA 0.58%
Larsen & Toubro Limited CRISIL AAA 0.58%
State Bank of India ICRA AAA 0.53%
Power Finance Corporation Limited ICRA AAA 0.50%
Power Finance Corporation Limited ICRA AAA 0.49%
National Bank For Agriculture and Rural Development IND AAA 0.49%
ICICI Bank Limited ICRA AAA 0.48%
Housing & Urban Development Corporation Limited ICRA AAA 0.48%
Small Industries Development Bank of India CRISIL AAA 0.46%
HDFC Bank Limited CRISIL AAA 0.42%
National Bank For Agriculture and Rural Development ICRA AAA 0.40%
Nexus Select Trust ICRA AAA 0.40%
Axis Finance Limited CRISIL AAA 0.40%
Indian Renewable Energy Development Agency Ltd ICRA AAA 0.39%
Export Import Bank of India ICRA AAA 0.39%
Punjab National Bank CRISIL AAA 0.39%
TATA COMMUNICATIONS LIMITED CRISIL AAA 0.39%
Power Finance Corporation Limited ICRA AAA 0.39%
Power Grid Corporation of India Limited ICRA AAA 0.39%
National Bank for Financing Infrastructure and Dev ICRA AAA 0.38%
Indian Railway Finance Corporation Limited ICRA AAA 0.37%
IndInfravit Trust ICRA AAA 0.36%
Bajaj Finance Limited ICRA AAA 0.35%
Bharti Telecom Limited CRISIL AAA 0.35%
Bajaj Finance Limited CRISIL AAA 0.35%
Export Import Bank of India ICRA AAA 0.34%
ICICI Home Finance Company Limited CRISIL AAA 0.33%
Pipeline Infrastructure Limited CRISIL AAA 0.33%
LIC Housing Finance Limited CRISIL AAA 0.32%
Power Finance Corporation Limited ICRA AAA 0.32%
REC Limited ICRA AAA 0.31%
REC Limited CRISIL AAA 0.31%
Aditya Birla Housing Finance Limited ICRA AAA 0.30%
Sundaram Home Finance Limited ICRA AAA 0.30%
Housing & Urban Development Corporation Limited ICRA AAA 0.29%
UltraTech Cement Limited IND AAA 0.29%
Bajaj Finance Limited CRISIL AAA 0.27%
Sundaram Home Finance Limited ICRA AAA 0.27%
India Grid Trust ICRA AAA 0.26%
Small Industries Development Bank of India CRISIL AAA 0.25%
REC Limited ICRA AAA 0.25%
Housing & Urban Development Corporation Limited ICRA AAA 0.25%
Mindspace Business Parks REIT ICRA AAA 0.24%
National Bank For Agriculture and Rural Development ICRA AAA 0.24%
Tata Capital Limited ICRA AAA 0.20%
Summit Digitel Infrastructure Private Limited CRISIL AAA 0.20%
Aditya Birla Housing Finance Limited ICRA AAA 0.20%
Kotak Mahindra Prime Limited CRISIL AAA 0.20%
Export Import Bank of India CRISIL AAA 0.20%
Mahindra & Mahindra Financial Services Limited ICRA AAA 0.20%
Small Industries Development Bank of India CRISIL AAA 0.20%
Reliance Life Sciences Pvt Ltd CARE AAA 0.20%
Power Finance Corporation Limited ICRA AAA 0.20%
REC Limited ICRA AAA 0.19%
NTPC Limited ICRA AAA 0.19%
REC Limited ICRA AAA 0.19%
Sundaram Home Finance Limited ICRA AAA 0.18%
LIC Housing Finance Limited CRISIL AAA 0.18%
Bank of Baroda CRISIL AAA 0.17%
REC Limited CRISIL AAA 0.16%
Power Finance Corporation Limited ICRA AAA 0.16%
Bharti Telecom Limited CRISIL AAA 0.16%
SMFG India Credit Co. Ltd. CRISIL AAA 0.16%
Summit Digitel Infrastructure Private Limited ICRA AAA 0.15%
Tata Capital Limited ICRA AAA 0.14%
LIC Housing Finance Limited CRISIL AAA 0.14%
NTPC Limited ICRA AAA 0.14%
National Bank For Agriculture and Rural Development CRISIL AAA 0.13%
Power Finance Corporation Limited ICRA AAA 0.12%
National Bank For Agriculture and Rural Development ICRA AAA 0.10%
Small Industries Development Bank of India CRISIL AAA 0.10%
HDB Financial Services Limited CRISIL AAA 0.10%
Export Import Bank of India ICRA AAA 0.10%
LIC Housing Finance Limited CRISIL AAA 0.10%
Power Finance Corporation Limited ICRA AAA 0.10%
Hindustan Zinc Limited CRISIL AAA 0.10%
Jio Credit Ltd CRISIL AAA 0.10%
Jio Credit Ltd CRISIL AAA 0.10%
Indian Railway Finance Corporation Limited ICRA AAA 0.10%
Indian Railway Finance Corporation Limited ICRA AAA 0.10%
Power Grid Corporation of India Limited ICRA AAA 0.10%
Power Finance Corporation Limited ICRA AAA 0.09%
Embassy Office Parks REIT CRISIL AAA 0.07%
Tata Capital Limited ICRA AAA 0.06%
REC Limited CRISIL AAA 0.06%
National Bank For Agriculture and Rural Development ICRA AAA 0.06%
LIC Housing Finance Limited CRISIL AAA 0.06%
NTPC Limited ICRA AAA 0.06%
Highways Infrastructure Trust CRISIL AAA 0.05%
Cube Highways Trust ICRA AAA 0.04%
Bajaj Housing Finance Limited CRISIL AAA 0.04%
National Bank For Agriculture and Rural Development CRISIL AAA 0.04%
Jamnagar Utilities & Power Private Limited CRISIL AAA 0.04%
Power Finance Corporation Limited ICRA AAA 0.03%
Mindspace Business Parks REIT ICRA AAA 0.03%
HDFC Bank Limited CRISIL 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%
LIC Housing Finance Limited CRISIL AAA 0.01%
Sector/Issuer Name
Rating
% to Net Assets
Government Bond 16.39%
●6.68% GOI 07Jul2040 SOV 7.08%
●7.34% INDIA GOVERNMENT BOND 22APR2064 SOV 4.05%
●6.48% GOI 06Oct2035 SOV 1.40%
6.90% GOI 15-Apr-2065 SOV 0.78%
6.79% INDIA GOV BOND 07OCT2034 GSEC SOV 0.69%
7.10% GOVT 08-Apr-2034 SOV 0.67%
4.45% GOI FRB 30OCT2034 SOV 0.64%
6.28% GOVERNMENT OF INDIA 14JUL32 G-SEC SOV 0.39%
6.79% INDIA GOVT BOND 02DEC2034 GSEC SOV 0.25%
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC SOV 0.11%
8.60% GOI (MD 02/06/2028) SOV 0.10%
7.26% GOI 22AUG2032 SOV 0.08%
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 2.81%
7.44% RAJAST 25FEB2033 SDL SOV 0.79%
8.09% MADHYA PRADESH 30MAR2050 SDL 0.51%
8.44% HARYANA 06MAR2034 SDL SOV 0.42%
7.65 % BIHAR 24DEC2033 SDL SOV 0.40%
8.09% UTTAR PRADESH 30MAR2051 SDL 0.24%
7.49% RAJASTHAN 28AUG2035 SDL SOV 0.24%
8.09% UTTAR PRADESH 30MAR2056 SDL 0.20%
6.87% RAJASTHAN 08SEP2031 SDL SOV 0.02%
SECURITISED DEBT 1.80%
Shivshakti Securitisation Trust 2025-1 CRISIL AAA(SO) 0.47%
Siddhivinayak Securitisation Trust 2025-1 CRISIL AAA(SO) 0.45%
Radhakrishna Securitisation Trust 2025-1 CRISIL AAA(SO) 0.30%
India Universal Trust Al2 IND AAA(SO) 0.29%
India Universal Trust Al2 IND AAA(SO) 0.22%
India Universal Trust Al2 IND AAA(SO) 0.08%
Money Market Instruments 0.65%
National Bank For Agriculture and Rural Development ICRA A1+ 0.65%
Cash Management Bills 0.54%
Government of India SOV 0.12%
Government of India SOV 0.10%
Government of India SOV 0.06%
Government of India SOV 0.05%
Government of India SOV 0.04%
Government of India SOV 0.04%
Government of India SOV 0.02%
Government of India SOV 0.02%
Government of India SOV 0.02%
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) 0.34%
Corporate Debt Market Development Fund 0.34%
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 0.40%
BARCLAYS BANK PLC 0.40%
Clearing Corporation of India Limited 0.20%
Clearing Corporation of India Limited 0.20%
Clearing Corporation of India Limited 0.20%
Clearing Corporation of India Limited 0.20%
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%
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 0.08%
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 -0.20%
Clearing Corporation of India Limited -0.20%
Clearing Corporation of India Limited -0.20%
Clearing Corporation of India Limited -0.20%
Clearing Corporation of India Limited -0.40%
BARCLAYS BANK PLC -0.40%
Net Cash and Cash Equivalent 2.70%
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.