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.
May 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.
May 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: 9.2 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 May 31, 2026 (in ₹Crore) | |
| Month End AUM | 24,389.88 |
| Monthly Average AUM | 24,913.13 |
| 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 May 29,, 2026 | |
| Regular Growth | 116.72 |
| Regular IDCW$ | 11.67 |
| Regular IDCW$ | 12.45 |
| Direct Growth | 118.90 |
| Direct IDCW$ | 10.41 |
| Direct IDCW$ | 12.67 |
| $Income Distribution cum capital withdrawal | |
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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 | 68.59% |
| Sovereign | 23.58% |
| Others | 3.24% |
| Cash & cash equivalent | 2.39% |
| Debt Quants | |
| Modified Duration | 3.94 years |
| Average Maturity | 6.58 years |
| Yield to Maturity | 7.72% |
| Macaulay Duration | 4.16 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
Fixed rates bonds - Corporate |
|
66.69% |
National Bank For Agriculture and Rural Development |
CRISIL AAA |
5.37% |
Bharti Telecom Limited |
CRISIL AAA |
2.34% |
Jamnagar Utilities & Power Private Limited |
CRISIL AAA |
2.34% |
Bharti Telecom Limited |
CRISIL AAA |
2.06% |
Bajaj Housing Finance Limited |
CRISIL AAA |
2.02% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
1.73% |
Summit Digitel Infrastructure Private Limited |
ICRA AAA |
1.62% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
1.58% |
REC Limited |
ICRA AAA |
1.52% |
LIC Housing Finance Limited |
CRISIL AAA |
1.29% |
Power Finance Corporation Limited |
ICRA AAA |
1.22% |
Power Finance Corporation Limited |
ICRA AAA |
1.22% |
Poonawalla Fincorp Limited |
CRISIL AAA |
1.22% |
L&T Finance Limited |
ICRA AAA |
1.16% |
Jamnagar Utilities & Power Private Limited |
CRISIL AAA |
1.15% |
Indian Railway Finance Corporation Limited |
CRISIL AAA |
1.08% |
Embassy Office Parks REIT |
CRISIL AAA |
1.05% |
LIC Housing Finance Limited |
CRISIL AAA |
1.03% |
LIC Housing Finance Limited |
CRISIL AAA |
1.02% |
Poonawalla Fincorp Limited |
CRISIL AAA |
1.02% |
Housing & Urban Development Corporation Limited |
ICRA AAA |
1.00% |
Axis Bank Limited |
ICRA AAA |
0.99% |
Indian Railway Finance Corporation Limited |
ICRA AAA |
0.96% |
Embassy Office Parks REIT |
CRISIL AAA |
0.92% |
LIC Housing Finance Limited |
CRISIL AAA |
0.82% |
Aditya Birla Housing Finance Limited |
ICRA AAA |
0.78% |
Bajaj Housing Finance Limited |
CRISIL AAA |
0.75% |
Tata Capital Limited |
ICRA AAA |
0.74% |
Bajaj Finance Limited |
CRISIL AAA |
0.73% |
Power Finance Corporation Limited |
ICRA AAA |
0.73% |
Tata Capital Limited |
ICRA AAA |
0.71% |
Poonawalla Fincorp Limited |
CRISIL AAA |
0.71% |
Power Finance Corporation Limited |
ICRA AAA |
0.69% |
Power Finance Corporation Limited |
ICRA AAA |
0.67% |
Reliance Industries Limited |
CRISIL AAA |
0.62% |
Summit Digitel Infrastructure Private Limited |
CRISIL AAA |
0.62% |
LIC Housing Finance Limited |
CRISIL AAA |
0.61% |
Small Industries Development Bank of India |
CRISIL AAA |
0.60% |
Poonawalla Fincorp Limited |
CRISIL AAA |
0.55% |
State Bank of India - Tier II - Basel III |
ICRA AAA |
0.54% |
Indian Railway Finance Corporation Limited |
ICRA AAA |
0.51% |
National Highways Authority of India |
CRISIL AAA |
0.50% |
ICICI Bank Limited - Tier II - Basel III |
ICRA AAA |
0.50% |
Housing & Urban Development Corporation Limited |
ICRA AAA |
0.49% |
HDFC Bank Limited |
CRISIL AAA |
0.43% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.41% |
Nexus Select Trust |
ICRA AAA |
0.41% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.41% |
Axis Finance Limited |
CRISIL AAA |
0.41% |
Indian Renewable Energy Development Agency Ltd |
ICRA AAA |
0.40% |
Small Industries Development Bank of India |
CRISIL AAA |
0.40% |
TATA COMMUNICATIONS LIMITED |
CRISIL AAA |
0.40% |
Punjab National Bank |
CRISIL AAA |
0.40% |
Power Finance Corporation Limited |
ICRA AAA |
0.40% |
National Bank for Financing Infrastructure and Dev |
ICRA AAA |
0.39% |
Indian Railway Finance Corporation Limited |
ICRA AAA |
0.38% |
IndInfravit Trust |
ICRA AAA |
0.37% |
REC Limited |
CRISIL AAA |
0.37% |
Tata Capital Limited |
ICRA AAA |
0.37% |
Bharti Telecom Limited |
CRISIL AAA |
0.36% |
Bajaj Finance Limited |
ICRA AAA |
0.36% |
Bajaj Finance Limited |
CRISIL AAA |
0.35% |
Export Import Bank of India |
ICRA AAA |
0.34% |
ICICI Home Finance Company Limited |
CRISIL AAA |
0.34% |
REC Limited |
ICRA AAA |
0.32% |
REC Limited |
CRISIL AAA |
0.31% |
Aditya Birla Housing Finance Limited |
ICRA AAA |
0.31% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.31% |
Sundaram Home Finance Limited |
ICRA AAA |
0.30% |
Housing & Urban Development Corporation Limited |
ICRA AAA |
0.30% |
Mahindra & Mahindra Financial Services Limited |
CRISIL AAA |
0.29% |
Bharti Telecom Limited |
CRISIL AAA |
0.28% |
Sundaram Home Finance Limited |
ICRA AAA |
0.28% |
India Grid Trust |
ICRA AAA |
0.27% |
Small Industries Development Bank of India |
CRISIL AAA |
0.26% |
REC Limited |
ICRA AAA |
0.26% |
Housing & Urban Development Corporation Limited |
ICRA AAA |
0.25% |
Summit Digitel Infrastructure Private Limited |
CRISIL AAA |
0.21% |
Aditya Birla Housing Finance Limited |
ICRA AAA |
0.20% |
Kotak Mahindra Prime Limited |
CRISIL AAA |
0.20% |
Mahindra & Mahindra Financial Services Limited |
ICRA AAA |
0.20% |
Reliance Life Sciences Pvt Ltd |
CARE AAA |
0.20% |
Small Industries Development Bank of India |
CRISIL AAA |
0.20% |
REC Limited |
ICRA AAA |
0.20% |
Power Finance Corporation Limited |
ICRA AAA |
0.20% |
REC Limited |
ICRA AAA |
0.20% |
Sundaram Home Finance Limited |
ICRA AAA |
0.18% |
Bajaj Finance Limited |
CRISIL AAA |
0.18% |
Bank of Baroda - Tier II - Basel III |
CRISIL AAA |
0.18% |
REC Limited |
CRISIL AAA |
0.17% |
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% |
NTPC Limited |
ICRA AAA |
0.14% |
National Bank For Agriculture and Rural Development |
CRISIL AAA |
0.13% |
National Highways Authority of India |
CRISIL AAA |
0.13% |
Hindustan Zinc Limited |
CRISIL AAA |
0.10% |
REC Limited |
ICRA AAA |
0.10% |
Power Finance Corporation Limited |
ICRA AAA |
0.10% |
Small Industries Development Bank of India |
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% |
Power 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% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.06% |
LIC Housing Finance Limited |
CRISIL 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% |
Jamnagar Utilities & Power Private Limited |
CRISIL AAA |
0.04% |
Bajaj Housing Finance Limited |
CRISIL AAA |
0.04% |
Tata Capital Limited |
ICRA AAA |
0.04% |
LIC Housing Finance Limited |
CRISIL AAA |
0.04% |
Power Finance Corporation Limited |
ICRA AAA |
0.03% |
HDFC Bank Limited |
CRISIL AAA |
0.02% |
Aditya Birla Finance Limited |
ICRA AAA |
0.02% |
| Sector/Issuer Name | Rating |
% to Net Assets |
Mindspace Business Parks REIT |
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% |
REC Limited |
CRISIL AAA |
0.00% |
Tata Capital Housing Finance Limited |
CRISIL AAA |
0.00% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.00% |
Government Bond |
|
19.79% |
6.68% GOI 07Jul2040 |
SOV |
6.63% |
6.48% GOI 06Oct2035 |
SOV |
6.19% |
7.34% INDIA GOVERNMENT BOND 22APR2064 |
SOV |
2.40% |
6.90% GOI 15-Apr-2065 |
SOV |
2.09% |
6.79% INDIA GOV BOND 07OCT2034 GSEC |
SOV |
0.71% |
4.45% GOI FRB 30OCT2034 |
SOV |
0.66% |
6.28% GOVERNMENT OF INDIA 14JUL32 G-SEC |
SOV |
0.40% |
6.79% INDIA GOVT BOND 02DEC2034 GSEC |
SOV |
0.26% |
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC |
SOV |
0.11% |
8.60% GOI (MD 02/06/2028) |
SOV |
0.10% |
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% |
8.33% GOI (MD 09/07/2026) |
SOV |
0.00% |
4.04% GOI FRB 04OCT2028 |
SOV |
0.00% |
6.36% INDIA GOVT BOND 16FEB2031 GSEC |
SOV |
0.00% |
07.26% GOI (MD 14/01/2029) |
SOV |
0.00% |
7.17% GOI (MD 08/01/2028) |
SOV |
0.00% |
State Government bond |
|
2.61% |
7.65% TAMIL NADU 25JAN2033 SDL |
SOV |
0.61% |
8.09% MADHYA PRADESH 30MAR2050 SDL |
SOV |
0.46% |
7.65 % BIHAR 24DEC2033 SDL |
SOV |
0.37% |
7.34% TAMIL NADU 24DEC2034 SDL |
SOV |
0.30% |
8.44% HARYANA 06MAR2034 SDL |
SOV |
0.26% |
8.09% UTTAR PRADESH 30MAR2051 SDL |
SOV |
0.23% |
7.07% MAHARASHTRA INDIA 12NOV2033 SDL |
SOV |
0.20% |
7.49% RAJASTHAN 28AUG2035 SDL |
SOV |
0.16% |
6.87% RAJASTHAN 08SEP2031 SDL |
SOV |
0.02% |
6.91% RAJASTHAN 01SEP2031 SDL |
SOV |
0.00% |
6.97% MAHARASHTRA 18FEB2028 SDL |
SOV |
0.00% |
7.72% MAHARASHTRA 25MAY2034 SDL |
SOV |
0.00% |
Money Market Instruments |
|
2.32% |
National Bank For Agriculture and Rural Development |
ICRA A1+ |
1.06% |
Canara Bank |
ICRA A1+ |
0.58% |
Canara Bank |
ICRA A1+ |
0.39% |
Bank of Baroda |
CARE A1+ |
0.19% |
Union Bank of India |
ICRA A1+ |
0.10% |
SECURITISED DEBT |
|
1.79% |
Shivshakti Securitisation Trust 2025-1 |
CRISIL AAA(SO) |
0.48% |
Siddhivinayak Securitisation Trust 2025-1 |
CRISIL AAA(SO) |
0.46% |
Radhakrishna Securitisation Trust 2025-1 |
CRISIL AAA(SO) |
0.31% |
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) |
0.04% |
Cash Management Bills |
|
0.57% |
Government of India |
SOV |
0.13% |
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 |
0.02% |
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) |
|
0.35% |
Corporate Debt Market Development Fund |
|
0.35% |
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 |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
HSBC Bank |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Clearing Corporation of India Limited |
|
-0.00% |
Cash & Current Assets |
|
5.76% |
Grand Total |
100.00 % |
 |
| 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. | |