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.
July 2026
| Debt Scheme |  |
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An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
July 2026
| Debt Scheme | |
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| 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 | |
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| 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 |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 23,622.84 |
| Monthly Average AUM | 23,846.24 |
| 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 July 31, 2026 | |
| Regular Growth | 119.42 |
| Regular IDCW$ | 11.94 |
| Regular IDCW$ | 12.64 |
| Direct Growth | 121.69 |
| Direct IDCW$ | 10.65 |
| Direct IDCW$ | 12.86 |
$Income Distribution cum capital withdrawal Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. |
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| Top 10 Sectoral Contribution (in %) |
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| Rating Profile of Portfolio |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Bonds & Debentures | 69.40% |
| Sovereign | 28.12% |
| Others | 2.23% |
| Cash & cash equivalent | 0.25% |
| Debt Quants | |
| Modified Duration | 4.35 years |
| Average Maturity | 7.54 years |
| Yield to Maturity | 7.49% |
| Macaulay Duration | 4.58 years |
| Standard Deviation | 1.85% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 65.64% | |
| ● National Bank for Agriculture and Rural Development | CRISIL AAA | 4.74% |
| ● Bharti Telecom Ltd. | CRISIL AAA | 2.83% |
| ● Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 2.47% |
| ● Bajaj Housing Finance Ltd. | CRISIL AAA | 2.12% |
| ● Bharti Telecom Ltd. | CRISIL AAA | 1.74% |
| Summit Digitel Infrastructure Pvt. Ltd. | ICRA AAA | 1.70% |
| Embassy Office Parks Reit | CRISIL AAA | 1.69% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 1.65% |
| Power Finance Corporation Ltd. | ICRA AAA | 1.28% |
| Power Finance Corporation Ltd. | ICRA AAA | 1.27% |
| Poonawalla Fincorp Ltd. | CRISIL AAA | 1.27% |
| Jio Credit Ltd. | CRISIL AAA | 1.26% |
| L&T Finance Ltd. | CRISIL AAA | 1.24% |
| LIC Housing Finance Ltd. | CRISIL AAA | 1.23% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 1.20% |
| REC Ltd. | ICRA AAA | 1.16% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 1.14% |
| Embassy Office Parks Reit | CRISIL AAA | 1.08% |
| LIC Housing Finance Ltd. | CRISIL AAA | 1.06% |
| Poonawalla Fincorp Ltd. | CRISIL AAA | 1.06% |
| Housing and Urban Development Corporation Ltd. | ICRA AAA | 1.04% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 1.04% |
| Embassy Office Parks Reit | CRISIL AAA | 0.96% |
| Axis Finance Ltd. | CRISIL AAA | 0.84% |
| Aditya Birla Housing Finance Ltd. | ICRA AAA | 0.81% |
| TATA Capital Ltd. | ICRA AAA | 0.78% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.76% |
| TATA Capital Ltd. | ICRA AAA | 0.74% |
| Poonawalla Fincorp Ltd. | CRISIL AAA | 0.74% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.72% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.69% |
| Reliance Industries Ltd. | CRISIL AAA | 0.65% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 0.64% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.64% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.59% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.57% |
| Poonawalla Fincorp Ltd. | CRISIL AAA | 0.57% |
| State Bank of India | ICRA AAA | 0.57% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.55% |
| Indian Railway Finance Corporation Ltd. | ICRA AAA | 0.54% |
| Housing and Urban Development Corporation Ltd. | ICRA AAA | 0.52% |
| ICICI Bank Ltd. | ICRA AAA | 0.52% |
| HDFC Bank Ltd. | CRISIL AAA | 0.45% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.43% |
| Indian Renewable Energy Development Agency Ltd. | ICRA AAA | 0.43% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.42% |
| Nexus Select Trust | ICRA AAA | 0.42% |
| REC Ltd. | ICRA AAA | 0.42% |
| Small Industries Development Bank of India | CRISIL AAA | 0.42% |
| Punjab National Bank | CRISIL AAA | 0.42% |
| Small Industries Development Bank of India | CRISIL AAA | 0.42% |
| Tata Communications Ltd. | CRISIL AAA | 0.42% |
| Axis Bank Ltd. | ICRA AAA | 0.42% |
| Rajgarh Transmission Ltd. | IND AAA | 0.41% |
| Mindspace Business Parks Reit | ICRA AAA | 0.38% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.38% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.37% |
| Bajaj Finance Ltd. | ICRA AAA | 0.37% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.37% |
| ICICI Home Finance Co. Ltd. | CRISIL AAA | 0.36% |
| REC Ltd. | CRISIL AAA | 0.33% |
| Small Industries Development Bank of India | CRISIL AAA | 0.32% |
| Aditya Birla Housing Finance Ltd. | ICRA AAA | 0.32% |
| Sundaram Home Finance Ltd. | ICRA AAA | 0.32% |
| Housing and Urban Development Corporation Ltd. | ICRA AAA | 0.32% |
| Indian Railway Finance Corporation Ltd. | ICRA AAA | 0.31% |
| National Bank for Financing Infrastructure and Development | ICRA AAA | 0.31% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.30% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.30% |
| Small Industries Development Bank of India | CRISIL AAA | 0.27% |
| Housing and Urban Development Corporation Ltd. | ICRA AAA | 0.26% |
| REC Ltd. | ICRA AAA | 0.25% |
| REC Ltd. | ICRA AAA | 0.21% |
| Aditya Birla Housing Finance Ltd. | ICRA AAA | 0.21% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.21% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 0.21% |
| Small Industries Development Bank of India | CRISIL AAA | 0.21% |
| Reliance Life Sciences Pvt. Ltd. | CARE AAA | 0.21% |
| Small Industries Development Bank of India | CARE AAA | 0.21% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.21% |
| REC Ltd. | ICRA AAA | 0.21% |
| Sundaram Home Finance Ltd. | ICRA AAA | 0.19% |
| Bank of Baroda | CRISIL AAA | 0.19% |
| REC Ltd. | CRISIL AAA | 0.17% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.17% |
| REC Ltd. | CRISIL AAA | 0.17% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.17% |
| SMFG India Credit Company Ltd. | CRISIL AAA | 0.17% |
| Summit Digitel Infrastructure Pvt. Ltd. | ICRA AAA | 0.16% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.15% |
| TATA Capital Ltd. | ICRA AAA | 0.15% |
| NTPC Ltd. | ICRA AAA | 0.15% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.14% |
| National Highways Authority of India | CRISIL AAA | 0.13% |
| Indian Railway Finance Corporation Ltd. | ICRA AAA | 0.12% |
| REC Ltd. | ICRA AAA | 0.11% |
| Small Industries Development Bank of India | CRISIL AAA | 0.11% |
| Hindustan Zinc Ltd. | CRISIL AAA | 0.11% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.11% |
| Small Industries Development Bank of India | CRISIL AAA | 0.11% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.11% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.11% |
| Small Industries Development Bank of India | CRISIL AAA | 0.11% |
| Indian Railway Finance Corporation Ltd. | ICRA AAA | 0.10% |
| Jio Credit Ltd. | CRISIL AAA | 0.10% |
| Jio Credit Ltd. | CRISIL AAA | 0.10% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.10% |
| Embassy Office Parks Reit | CRISIL AAA | 0.08% |
| IndiGrid Infrastructure Trust | ICRA AAA | 0.06% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.06% |
| Vertis Infrastructure Trust | CRISIL AAA | 0.05% |
| Cube Highways Trust | ICRA AAA | 0.04% |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AAA | 0.04% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.04% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.04% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 0.04% |
| REC Ltd. | ICRA AAA | 0.04% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.03% |
| HDFC Bank Ltd. | CRISIL AAA | 0.02% |
| Aditya Birla Capital Ltd. | ICRA AAA | 0.02% |
| TATA Capital Ltd. | ICRA AAA | 0.02% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.02% |
| Kotak Mahindra Investments Ltd. | ICRA AAA | 0.01% |
| HDB Financial Services Ltd. | CRISIL AAA | 0.01% |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.01% |
| Government Bond | 22.29% | |
| ● Government of India 6.94% 11.05.2036 GOV | SOV | 6.65% |
| ● Government of India 6.68% 07.07.2040 GOV | SOV | 6.63% |
| ● Government of India 6.9% 15.04.2065 GOV | SOV | 2.34% |
| ● Government of India 7.71% 18.05.2066 GOV | SOV | 2.07% |
| ● Government of India 6.48% 06.10.2035 GOV | SOV | 2.01% |
| Government Of India 7.34% 22.04.2064 GOV | SOV | 1.44% |
| Government Of India 6.79% 07.10.2034 GOV | SOV | 0.51% |
| Government of India 6.79% 02.12.2034 GOV | SOV | 0.28% |
| Government of India 7.06% 27.07.2041 GOV | SOV | 0.17% |
| Government Of India 7.17% 17.04.2030 GOV | SOV | 0.05% |
| Government of India 6.79% 26.12.2029 GOV | SOV | 0.04% |
| Government Of India 7.57% 17.06.2033 GOV | SOV | 0.03% |
| Government Of India 7.1% 08.04.2034 GOV | SOV | 0.03% |
| Government Of India 6.67% 17.12.2050 GOV | SOV | 0.01% |
| Government Of India 6.92% 18.11.2039 GOV | SOV | 0.01% |
| Government Of India 7.37% 23.10.2028 GOV | SOV | 0.01% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| State Government bond | 4.57% | |
| State Government of Jammu and Kashmir 7.68% 04.03.2038 SDL | SOV | 0.62% |
| State Government of Maharashtra 8.07% 08.04.2049 SDL | SOV | 0.51% |
| State Government of Telangana 7.97% 08.04.2043 SDL | SOV | 0.44% |
| State Government of Rajasthan 7.97% 08.04.2043 SDL | SOV | 0.43% |
| State Government of Uttar Pradesh 7.6% 04.02.2037 SDL | SOV | 0.43% |
| State Government of Bihar 7.65% 24.12.2033 SDL | SOV | 0.28% |
| State Government of Madhya Pradesh 8.09% 30.03.2050 SDL | SOV | 0.26% |
| State Government of Uttar Pradesh 8.09% 30.03.2051 SDL | SOV | 0.24% |
| State Government of Gujarat 7.61% 24.06.2039 SDL | SOV | 0.21% |
| State Government of Tamil Nadu 7.34% 24.12.2034 SDL | SOV | 0.21% |
| State Government of Maharashtra 7.07% 12.11.2033 SDL | SOV | 0.21% |
| State Government of Haryana 8.44% 06.03.2034 SDL | SOV | 0.20% |
| State Government of Maharashtra 7.12% 16.07.2047 SDL | SOV | 0.20% |
| State Government of West Bengal 7.58% 22.07.2035 SDL | SOV | 0.15% |
| State Government of Chhattisgarh 7.47% 20.03.2033 SDL | SOV | 0.11% |
| State Government of Chhattisgarh 7.68% 29.04.2036 SDL | SOV | 0.04% |
| State Government Of Rajasthan 6.87% 08.09.2031 SDL | SOV | 0.02% |
| Floating rates notes - Corporate | 2.06% | |
| Axis Finance Ltd. | CRISIL AAA | 1.27% |
| Government of India | SOV | 0.68% |
| ICICI Home Finance Co. Ltd. | ICRA AAA | 0.11% |
| SECURITISED DEBT | 1.81% | |
| Shivshakti Securitisation Trust | CRISIL AAA(SO) | 0.50% |
| Siddhivinayak Securitisation Trust | CRISIL AAA(SO) | 0.47% |
| Radhakrishna Securitisation Trust | CRISIL AAA(SO) | 0.32% |
| India Universal Trust AL2 | IND AAA(SO) | 0.31% |
| India Universal Trust AL2 | IND AAA(SO) | 0.21% |
| India Universal Trust AL2 | IND AAA(SO) | 0.01% |
| Cash Management Bills | 0.58% | |
| 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% | |
| Interest Rate Swaps | 0.00% | |
| BNP Paribas | 0.42% | |
| BNP Paribas | 0.42% | |
| The Clearing Corporation of India Ltd. | 0.42% | |
| The Clearing Corporation of India Ltd. | 0.21% | |
| The Clearing Corporation of India Ltd. | 0.21% | |
| The Clearing Corporation of India Ltd. | 0.21% | |
| The Clearing Corporation of India Ltd. | 0.21% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| HSBC Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.11% | |
| The Clearing Corporation of India Ltd. | 0.09% | |
| The Clearing Corporation of India Ltd. | 0.08% | |
| The Clearing Corporation of India Ltd. | 0.08% | |
| The Clearing Corporation of India Ltd. | 0.06% | |
| The Clearing Corporation of India Ltd. | 0.06% | |
| The Clearing Corporation of India Ltd. | 0.04% | |
| The Clearing Corporation of India Ltd. | 0.04% | |
| The Clearing Corporation of India Ltd. | 0.04% | |
| The Clearing Corporation of India Ltd. | 0.04% | |
| The Clearing Corporation of India Ltd. | 0.02% | |
| The Clearing Corporation of India Ltd. | 0.02% | |
| The Clearing Corporation of India Ltd. | 0.02% | |
| The Clearing Corporation of India Ltd. | 0.02% | |
| The Clearing Corporation of India Ltd. | 0.02% | |
| The Clearing Corporation of India Ltd. | 0.02% | |
| The Clearing Corporation of India Ltd. | 0.02% | |
| The Clearing Corporation of India Ltd. | -0.02% | |
| The Clearing Corporation of India Ltd. | -0.02% | |
| The Clearing Corporation of India Ltd. | -0.02% | |
| The Clearing Corporation of India Ltd. | -0.02% | |
| The Clearing Corporation of India Ltd. | -0.02% | |
| The Clearing Corporation of India Ltd. | -0.02% | |
| The Clearing Corporation of India Ltd. | -0.02% | |
| The Clearing Corporation of India Ltd. | -0.04% | |
| The Clearing Corporation of India Ltd. | -0.04% | |
| The Clearing Corporation of India Ltd. | -0.04% | |
| The Clearing Corporation of India Ltd. | -0.04% | |
| The Clearing Corporation of India Ltd. | -0.06% | |
| The Clearing Corporation of India Ltd. | -0.06% | |
| The Clearing Corporation of India Ltd. | -0.08% | |
| The Clearing Corporation of India Ltd. | -0.08% | |
| The Clearing Corporation of India Ltd. | -0.08% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| HSBC Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.11% | |
| The Clearing Corporation of India Ltd. | -0.21% | |
| The Clearing Corporation of India Ltd. | -0.21% | |
| The Clearing Corporation of India Ltd. | -0.21% | |
| The Clearing Corporation of India Ltd. | -0.21% | |
| BNP Paribas | -0.42% | |
| The Clearing Corporation of India Ltd. | -0.42% | |
| BNP Paribas | -0.42% | |
| Net Cash and Cash Equivalent | 2.69% | |
| Grand Total | 100.00% |
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| 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*: | |
|
|
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. | |