 |
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.) |
| Data as on 30th June 2025 |
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Fund Details |
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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. | |
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| Fund Manager | |
|---|---|
| Mr. Kaustubh Gupta |
| Managing Fund Since | |
|---|---|
| April 01, 2017 |
| Experience in Managing the Fund | |
|---|---|
| 9.0 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.51% |
| Direct | 0.33% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 28759.52 Crores |
| AUM as on last day | 28629.93 Crores |
| Date of Allotment | |
|---|---|
| March 3, 1997 |
| Benchmark | |
|---|---|
| NIFTY Corporate Bond Index A-II |
| Other Parameters | |
|---|---|
| Modified Duration | 4.49 years |
| Average Maturity | 6.98 years |
| Yield to Maturity | 6.94% |
| Macaulay Duration | 4.73 years |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
||
|---|---|---|
Regular Plan |
Direct Plan |
|
| Growth | 113.2434 |
115.1652 |
| IDCW$: | 12.0460 |
10.7252 |
| Monthly IDCW$: | 12.7024 |
12.9008 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 71.20% | |
| Small Industries Development Bank of India | 2.62% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 2.18% | CRISIL AAA |
| Small Industries Development Bank of India | 2.11% | ICRA AAA |
| Jamnagar Utilities & Power Private Limited | 2.07% | CRISIL AAA |
| Bajaj Housing Finance Limited | 1.97% | CRISIL AAA |
| REC Limited | 1.81% | ICRA AAA |
| Bajaj Finance Limited | 1.60% | CRISIL AAA |
| Tata Capital Limited | 1.33% | ICRA AAA |
| L&T Finance Limited | 1.22% | ICRA AAA |
| LIC Housing Finance Limited | 1.17% | CRISIL AAA |
| Power Finance Corporation Limited | 1.17% | ICRA AAA |
| Power Finance Corporation Limited | 1.16% | ICRA AAA |
| LIC Housing Finance Limited | 1.16% | CRISIL AAA |
| LIC Housing Finance Limited | 1.14% | CRISIL AAA |
| REC Limited | 1.14% | ICRA AAA |
| REC Limited | 1.13% | ICRA AAA |
| Jamnagar Utilities & Power Private Limited | 1.01% | CRISIL AAA |
| Embassy Office Parks REIT | 0.91% | CRISIL AAA |
| LIC Housing Finance Limited | 0.89% | CRISIL AAA |
| LIC Housing Finance Limited | 0.89% | CRISIL AAA |
| Indian Railway Finance Corporation Limited | 0.86% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.86% | ICRA AAA |
| LIC Housing Finance Limited | 0.85% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.84% | ICRA AAA |
| LIC Housing Finance Limited | 0.81% | CRISIL AAA |
| Embassy Office Parks REIT | 0.80% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.79% | CRISIL AAA |
| Bajaj Finance Limited | 0.73% | CRISIL AAA |
| Small Industries Development Bank of India | 0.71% | CRISIL AAA |
| Tata Capital Limited | 0.71% | ICRA AAA |
| Small Industries Development Bank of India | 0.70% | ICRA AAA |
| Aditya Birla Housing Finance Limited | 0.67% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.67% | CRISIL AAA |
| Indian Railway Finance Corporation Limited | 0.64% | ICRA AAA |
| Power Finance Corporation Limited | 0.62% | ICRA AAA |
| Tata Capital Limited | 0.62% | ICRA AAA |
| Power Finance Corporation Limited | 0.62% | ICRA AAA |
| Poonawalla Fincorp Limited | 0.61% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.61% | CRISIL AAA |
| Bajaj Finance Limited | 0.57% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.54% | CRISIL AAA |
| National Housing Bank | 0.54% | IND AAA |
| National Bank For Agriculture and Rural Development | 0.53% | ICRA AAA |
| Tata Capital Limited | 0.53% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.53% | ICRA AAA |
| Small Industries Development Bank of India | 0.53% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.53% | ICRA AAA |
| Export Import Bank of India | 0.53% | ICRA AAA |
| Power Finance Corporation Limited | 0.53% | ICRA AAA |
| LIC Housing Finance Limited | 0.53% | CRISIL AAA |
| L&T Metro Rail Hyderabad Ltd | 0.53% | CRISIL AAA(CE) |
| Indian Railway Finance Corporation Limited | 0.52% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.48% | ICRA AAA |
| HDB Financial Services Limited | 0.47% | CRISIL AAA |
| LIC Housing Finance Limited | 0.46% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.45% | IND AAA |
| Export Import Bank of India | 0.45% | ICRA AAA |
| Small Industries Development Bank of India | 0.43% | CRISIL AAA |
| REC Limited | 0.39% | ICRA AAA |
| Tata Capital Limited | 0.39% | ICRA AAA |
| HDFC Bank Limited | 0.39% | CRISIL AAA |
| Indian Renewable Energy Development Agency Ltd | 0.36% | ICRA AAA |
| Bajaj Finance Limited | 0.36% | CRISIL AAA |
| HDFC Bank Limited | 0.36% | ICRA AAA |
| Punjab National Bank | 0.35% | CRISIL AAA |
| Export Import Bank of India | 0.35% | ICRA AAA |
| Tata Capital Limited | 0.35% | ICRA AAA |
| Power Finance Corporation Limited | 0.35% | ICRA AAA |
| Nexus Select Trust | 0.35% | ICRA AAA |
| Axis Finance Limited | 0.35% | CRISIL AAA |
| HDB Financial Services Limited | 0.35% | CRISIL AAA |
| Bajaj Finance Limited | 0.35% | ICRA AAA |
| Power Finance Corporation Limited | 0.35% | ICRA AAA |
| National Bank for Financing Infrastructure and Dev | 0.35% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.34% | ICRA AAA |
| IndInfravit Trust | 0.33% | ICRA AAA |
| Bajaj Finance Limited | 0.32% | CRISIL AAA |
| ICICI Home Finance Company Limited | 0.30% | CRISIL AAA |
| Pipeline Infrastructure Limited | 0.30% | CRISIL AAA |
| REC Limited | 0.30% | ICRA AAA |
| REC Limited | 0.28% | ICRA AAA |
| Mindspace Business Parks REIT | 0.27% | ICRA AAA |
| Power Finance Corporation Limited | 0.27% | ICRA AAA |
| Sundaram Home Finance Limited | 0.27% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.27% | ICRA AAA |
| Housing & Urban Development Corporation Limited | 0.27% | ICRA AAA |
| Aditya Birla Housing Finance Limited | 0.27% | ICRA AAA |
| Larsen & Toubro Limited | 0.26% | CRISIL AAA |
| Bajaj Finance Limited | 0.26% | CRISIL AAA |
| Power Finance Corporation Limited | 0.26% | ICRA AAA |
| LIC Housing Finance Limited | 0.25% | CRISIL AAA |
| NTPC Limited | 0.24% | ICRA AAA |
| Sundaram Home Finance Limited | 0.24% | ICRA AAA |
| Sundaram Home Finance Limited | 0.23% | ICRA AAA |
| India Grid Trust | 0.23% | ICRA AAA |
| Housing & Urban Development Corporation Limited | 0.22% | ICRA AAA |
| Mindspace Business Parks REIT | 0.21% | ICRA AAA |
| Nexus Select Trust | 0.21% | ICRA AAA |
| Aditya Birla Finance Limited | 0.20% | ICRA AAA |
| Power Finance Corporation Limited | 0.19% | ICRA AAA |
| REC Limited | 0.19% | CRISIL AAA |
| Pipeline Infrastructure Limited | 0.18% | CRISIL AAA |
| Indian Railway Finance Corporation Limited | 0.18% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.18% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.18% | ICRA AAA |
| Aditya Birla Housing Finance Limited | 0.18% | ICRA AAA |
| Small Industries Development Bank of India | 0.18% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.18% | CRISIL AAA |
| Reliance Life Sciences Pvt Ltd | 0.18% | CARE AAA |
| Hindustan Zinc Limited | 0.18% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.17% | ICRA AAA |
| Jio Credit Ltd | 0.17% | CRISIL AAA |
| NTPC Limited | 0.17% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.17% | ICRA AAA |
| REC Limited | 0.17% | ICRA AAA |
| Power Finance Corporation Limited | 0.17% | ICRA AAA |
| Bank of Baroda - Tier II - Basel III | 0.16% | CRISIL AAA |
| Sundaram Home Finance Limited | 0.16% | ICRA AAA |
| Power Finance Corporation Limited | 0.14% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.14% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.14% | ICRA AAA |
| NTPC Limited | 0.13% | ICRA AAA |
| Tata Capital Limited | 0.13% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.12% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.11% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.09% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.09% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.09% | CRISIL AAA |
| Small Industries Development Bank of India | 0.09% | CRISIL AAA |
| REC Limited | 0.09% | ICRA AAA |
| REC Limited | 0.09% | ICRA AAA |
| REC Limited | 0.09% | ICRA AAA |
| HDB Financial Services Limited | 0.09% | CRISIL AAA |
| Hindustan Zinc Limited | 0.09% | CRISIL AAA |
| Power Finance Corporation Limited | 0.09% | ICRA AAA |
| Housing & Urban Development Corporation Limited | 0.09% | ICRA AAA |
| Power Grid Corporation of India Limited | 0.09% | ICRA AAA |
| Sundaram Finance Limited | 0.09% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.09% | ICRA AAA |
| Jio Credit Ltd | 0.09% | CRISIL AAA |
| REC Limited | 0.09% | ICRA AAA |
| National Housing Bank | 0.09% | CARE AAA |
| Indian Railway Finance Corporation Limited | 0.09% | ICRA AAA |
| Power Finance Corporation Limited | 0.08% | ICRA AAA |
| Embassy Office Parks REIT | 0.06% | CRISIL AAA |
| Small Industries Development Bank of India | 0.05% | CRISIL AAA |
| LIC Housing Finance Limited | 0.05% | CRISIL AAA |
| Punjab National Bank - Tier II - Basel III | 0.05% | IND AAA |
| Issuer | % to Net Assets |
Rating |
| National Bank For Agriculture and Rural Development | 0.05% | CRISIL AAA |
| Small Industries Development Bank of India | 0.05% | ICRA AAA |
| Tata Capital Limited | 0.05% | ICRA AAA |
| Highways Infrastructure Trust | 0.04% | CRISIL AAA |
| Aditya Birla Finance Limited | 0.04% | ICRA AAA |
| REC Limited | 0.04% | CRISIL AAA |
| Cube Highways Trust | 0.04% | ICRA AAA |
| Power Finance Corporation Limited | 0.04% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.04% | ICRA AAA |
| Power Finance Corporation Limited | 0.03% | ICRA AAA |
| Jamnagar Utilities & Power Private Limited | 0.03% | CRISIL AAA |
| Aditya Birla Finance Limited | 0.03% | ICRA AAA |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| HDFC Bank Limited | 0.02% | CRISIL AAA |
| Bajaj Finance Limited | 0.02% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.02% | CRISIL AAA |
| REC Limited | 0.02% | ICRA AAA |
| REC Limited | 0.02% | ICRA AAA |
| Small Industries Development Bank of India | 0.02% | ICRA AAA |
| Kotak Mahindra Investments Limited | 0.01% | ICRA AAA |
| HDB Financial Services Limited | 0.01% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.01% | CRISIL AAA |
| LIC Housing Finance Limited | 0.00% | CRISIL AAA |
| REC Limited | 0.00% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.00% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.00% | ICRA AAA |
| Government Bond | 23.64% | |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 9.37% | SOV |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 6.79% | SOV |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 2.81% | SOV |
| 7.10% GOVT 08-Apr-2034 | 2.73% | SOV |
| 4.45% GOI FRB 30OCT2034 | 0.56% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 0.31% | SOV |
| 6.90% GOI 15-Apr-2065 | 0.29% | SOV |
| 6.79% INDIA GOVT BOND 02DEC2034 GSEC | 0.23% | SOV |
| 7.09% GOI 05AUG2054 | 0.12% | SOV |
| GOI 06.79% 26DEC2029 | 0.11% | SOV |
| 8.60% GOI (MD 02/06/2028) | 0.09% | SOV |
| 7.26% GOI 22AUG2032 | 0.07% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 0.05% | SOV |
| 7.18% GOI 24-Jul-2037 | 0.03% | SOV |
| 7.57% GOI (MD 17/06/2033) | 0.03% | SOV |
| 6.22% GOVERNMENT OF INDIA 16MAR35 G-SEC | 0.01% | SOV |
| 6.67% GOVERNMENT OF INDIA 17DEC50 G-SEC | 0.01% | SOV |
| 7.37% GOI 23OCT2028 | 0.01% | SOV |
| 7.59% GOI(MD 11/01/2026) | 0.01% | SOV |
| 8.33% GOI (MD 09/07/2026) | 0.00% | SOV |
| 4.04% GOI FRB 04OCT2028 | 0.00% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.00% | SOV |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 0.00% | SOV |
| 07.26% GOI (MD 14/01/2029) | 0.00% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.00% | SOV |
| 5.63% GOI 12APR2026 | 0.00% | SOV |
| Floating rates notes - Corporate | 1.99% | |
| DME Development Limited | 0.19% | CRISIL AAA |
| DME Development Limited | 0.19% | CRISIL AAA |
| DME Development Limited | 0.19% | CARE AAA |
| DME Development Limited | 0.19% | CRISIL AAA |
| DME Development Limited | 0.19% | CRISIL AAA |
| DME Development Limited | 0.19% | CRISIL AAA |
| DME Development Limited | 0.19% | CRISIL AAA |
| DME Development Limited | 0.19% | CRISIL AAA |
| DME Development Limited | 0.19% | CRISIL AAA |
| DME Development Limited | 0.19% | CRISIL AAA |
| ICICI Home Finance Company Limited | 0.09% | ICRA AAA |
| SECURITISED DEBT | 0.89% | |
| India Universal Trust Al2 | 0.27% | IND AAA(SO) |
| India Universal Trust Al2 | 0.25% | IND AAA(SO) |
| India Universal Trust Al2 | 0.21% | IND AAA(SO) |
| First Business Receivables Trust | 0.09% | IND AAA(SO) |
| First Business Receivables Trust | 0.08% | IND AAA(SO) |
| Alternative Investment Funds (AIF) | 0.24% | |
| Corporate Debt Market Development Fund | 0.24% | |
| State Government bond | 0.17% | |
| 8.22% TAMIL NADU 09DEC2025 SDL | 0.04% | SOV |
| 8.16% KARNATAKA 26NOV2025 SDL | 0.02% | SOV |
| 7.99% MAHARASHTRA 28OCT2025 SDL | 0.02% | SOV |
| 7.96% Gujarat SDL (14/10/2025) | 0.02% | SOV |
| 7.96% Maharashtra SDL (14/10/2025) | 0.02% | SOV |
| GUJARAT GUJARA 8.23 09/09/25 | 0.02% | SOV |
| 6.92% RAJASTHAN 04SEP25 SDL | 0.02% | SOV |
| 6.87% RAJASTHAN 08SEP2031 SDL | 0.01% | SOV |
| 8.27% TAMILNADU 23DEC2025 SDL | 0.01% | SOV |
| 6.91% RAJASTHAN 01SEP2031 SDL | 0.00% | SOV |
| 6.97% MAHARASHTRA 18FEB2028 SDL | 0.00% | SOV |
| Cash Management Bills | 0.12% | |
| Government of India | 0.05% | SOV |
| Government of India | 0.02% | SOV |
| Government of India | 0.02% | SOV |
| Government of India | 0.01% | SOV |
| Government of India | 0.01% | SOV |
| Government of India | 0.01% | SOV |
| Interest Rate Swaps | 0.00% | |
| DBS Bank Ltd/India | 0.01% | |
| ICICI Securities Primary Dealership Limited | 0.01% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| ICICI Securities Primary Dealership 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% | |
| 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 | 1.74% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Kaustubh Gupta is 11. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
