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.
February 2026
| Debt Scheme |  |
 |
 |
 |
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
February 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: 8.9 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 February 27, 2026 (in ₹Crore) | |
| Month End AUM | 27,913.11 |
| Monthly Average AUM | 28,053.20 |
| Total Expense Ratio (TER) | |
| Regular | 0.52% |
| Direct | 0.33% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 116.78 |
| Regular IDCW$ | 12.42 |
| Regular IDCW$ | 12.61 |
| Direct Growth | 118.91 |
| Direct IDCW$ | 11.07 |
| Direct IDCW$ | 12.82 |
| $Income Distribution cum capital withdrawal | |
 |
|
| Top 10 Sectoral Contribution (in %) |
 |
| Rating Profile of Portfolio |
 |
| Instrument Profile | |
| Instrument Name | % Net Assets |
| Bonds & Debentures | 67.06% |
| Sovereign | 27.76% |
| Cash & cash equivalent | 3.23% |
| Others | 1.95% |
| Volatility Measures | |
| Modified Duration | 4.57 years |
| Average Maturity | 7.01 years |
| Yield to Maturity | 7.21% |
| Macaulay Duration | 4.82 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 66.97% |
|
| • National Bank For Agriculture and Rural Development | CRISIL AAA |
4.28% |
| • Jamnagar Utilities & Power Private Limited | CRISIL AAA |
2.11% |
| • Bharti Telecom Limited | CRISIL AAA |
2.07% |
| • Bajaj Housing Finance Limited | CRISIL AAA |
1.82% |
| • Bharti Telecom Limited | CRISIL AAA |
1.82% |
| Bajaj Finance Limited | CRISIL AAA |
1.63% |
| Tata Capital Limited | ICRA AAA |
1.26% |
| LIC Housing Finance Limited | CRISIL AAA |
1.19% |
| LIC Housing Finance Limited | CRISIL AAA |
1.18% |
| LIC Housing Finance Limited | CRISIL AAA |
1.16% |
| REC Limited | ICRA AAA |
1.14% |
| L&T Finance Limited | ICRA AAA |
1.13% |
| Power Finance Corporation Limited | ICRA AAA |
1.09% |
| Power Finance Corporation Limited | ICRA AAA |
1.08% |
| Poonawalla Fincorp Limited | CRISIL AAA |
1.07% |
| Indian Railway Finance Corporation Limited | CRISIL AAA |
1.03% |
| Jamnagar Utilities & Power Private Limited | CRISIL AAA |
1.03% |
| REC Limited | ICRA AAA |
0.98% |
| Embassy Office Parks REIT | CRISIL AAA |
0.92% |
| LIC Housing Finance Limited | CRISIL AAA |
0.91% |
| Axis Bank Limited | ICRA AAA |
0.89% |
| Housing & Urban Development Corporation Limited | ICRA AAA |
0.89% |
| Indian Railway Finance Corporation Limited | ICRA AAA |
0.86% |
| LIC Housing Finance Limited | CRISIL AAA |
0.85% |
| Embassy Office Parks REIT | CRISIL AAA |
0.81% |
| Mahindra & Mahindra Financial Services Limited | CRISIL AAA |
0.80% |
| National Bank For Agriculture and Rural Development | ICRA AAA |
0.71% |
| Power Finance Corporation Limited | ICRA AAA |
0.70% |
| Aditya Birla Housing Finance Limited | ICRA AAA |
0.69% |
| Bajaj Housing Finance Limited | CRISIL AAA |
0.68% |
| Bajaj Finance Limited | CRISIL AAA |
0.66% |
| Power Finance Corporation Limited | ICRA AAA |
0.65% |
| Indian Railway Finance Corporation Limited | ICRA AAA |
0.64% |
| Tata Capital Limited | ICRA AAA |
0.63% |
| Power Finance Corporation Limited | ICRA AAA |
0.63% |
| Poonawalla Fincorp Limited | CRISIL AAA |
0.63% |
| Summit Digitel Infrastructure Private Limited | CRISIL AAA |
0.63% |
| Power Finance Corporation Limited | ICRA AAA |
0.59% |
| Reliance Industries Limited | CRISIL AAA |
0.55% |
| Summit Digitel Infrastructure Private Limited | CRISIL AAA |
0.54% |
| Tata Capital Limited | ICRA AAA |
0.54% |
| Mahindra & Mahindra Financial Services Limited | ICRA AAA |
0.54% |
| LIC Housing Finance Limited | CRISIL AAA |
0.54% |
| National Housing Bank | IND AAA |
0.54% |
| Larsen & Toubro Limited | CRISIL AAA |
0.53% |
| Small Industries Development Bank of India | CRISIL AAA |
0.53% |
| Indian Railway Finance Corporation Limited | ICRA AAA |
0.53% |
| State Bank of India | ICRA AAA |
0.48% |
| Power Finance Corporation Limited | ICRA AAA |
0.45% |
| National Bank For Agriculture and Rural Development | IND AAA |
0.45% |
| ICICI Bank Limited | ICRA AAA |
0.44% |
| Housing & Urban Development Corporation Limited | ICRA AAA |
0.44% |
| Small Industries Development Bank of India | CRISIL AAA |
0.42% |
| HDFC Bank Limited | CRISIL AAA |
0.39% |
| Bajaj Finance Limited | CRISIL AAA |
0.36% |
| Indian Renewable Energy Development Agency Ltd | ICRA AAA |
0.36% |
| National Bank For Agriculture and Rural Development | ICRA AAA |
0.36% |
| Axis Finance Limited | CRISIL AAA |
0.36% |
| Nexus Select Trust | ICRA AAA |
0.36% |
| Export Import Bank of India | ICRA AAA |
0.36% |
| Punjab National Bank | CRISIL AAA |
0.36% |
| Power Finance Corporation Limited | ICRA AAA |
0.36% |
| TATA COMMUNICATIONS LIMITED | CRISIL AAA |
0.35% |
| Small Industries Development Bank of India | CRISIL AAA |
0.35% |
| Power Grid Corporation of India Limited | ICRA AAA |
0.35% |
| National Bank for Financing Infrastructure and Dev | ICRA AAA |
0.35% |
| Indian Railway Finance Corporation Limited | ICRA AAA |
0.34% |
| IndInfravit Trust | ICRA AAA |
0.33% |
| Bharti Telecom Limited | CRISIL AAA |
0.32% |
| Bajaj Finance Limited | ICRA AAA |
0.32% |
| Export Import Bank of India | ICRA AAA |
0.31% |
| ICICI Home Finance Company Limited | CRISIL AAA |
0.30% |
| Pipeline Infrastructure Limited | CRISIL AAA |
0.30% |
| LIC Housing Finance Limited | CRISIL AAA |
0.29% |
| REC Limited | ICRA AAA |
0.28% |
| Mindspace Business Parks REIT | ICRA AAA |
0.28% |
| REC Limited | CRISIL AAA |
0.28% |
| Export Import Bank of India | ICRA AAA |
0.27% |
| Sundaram Home Finance Limited | ICRA AAA |
0.27% |
| National Bank For Agriculture and Rural Development | ICRA AAA |
0.27% |
| Aditya Birla Housing Finance Limited | ICRA AAA |
0.27% |
| Bajaj Finance Limited | CRISIL AAA |
0.27% |
| UltraTech Cement Limited | IND AAA |
0.27% |
| Housing & Urban Development Corporation Limited | ICRA AAA |
0.27% |
| LIC Housing Finance Limited | CRISIL AAA |
0.25% |
| Sundaram Home Finance Limited | ICRA AAA |
0.24% |
| Sundaram Home Finance Limited | ICRA AAA |
0.23% |
| India Grid Trust | ICRA AAA |
0.23% |
| REC Limited | ICRA AAA |
0.23% |
| NTPC Limited | ICRA AAA |
0.23% |
| Housing & Urban Development Corporation Limited | ICRA AAA |
0.22% |
| Mindspace Business Parks REIT | ICRA AAA |
0.22% |
| Aditya Birla Housing Finance Limited | ICRA AAA |
0.18% |
| Tata Capital Limited | ICRA AAA |
0.18% |
| Summit Digitel Infrastructure Private Limited | CRISIL AAA |
0.18% |
| Small Industries Development Bank of India | CRISIL AAA |
0.18% |
| Kotak Mahindra Prime Limited | CRISIL AAA |
0.18% |
| Reliance Life Sciences Pvt Ltd | CARE AAA |
0.18% |
| Hindustan Zinc Limited | CRISIL AAA |
0.18% |
| Power Finance Corporation Limited | ICRA AAA |
0.18% |
| Indian Railway Finance Corporation Limited | ICRA AAA |
0.18% |
| REC Limited | ICRA AAA |
0.18% |
| NTPC Limited | ICRA AAA |
0.17% |
| REC Limited | ICRA AAA |
0.17% |
| Sundaram Home Finance Limited | ICRA AAA |
0.16% |
| Bank of Baroda | CRISIL AAA |
0.16% |
| REC Limited | CRISIL AAA |
0.15% |
| Bajaj Housing Finance Limited | CRISIL AAA |
0.15% |
| Power Finance Corporation Limited | ICRA AAA |
0.15% |
| Bharti Telecom Limited | CRISIL AAA |
0.14% |
| SMFG India Credit Co. Ltd. | CRISIL AAA |
0.14% |
| Summit Digitel Infrastructure Private Limited | ICRA AAA |
0.14% |
| Tata Capital Limited | ICRA AAA |
0.13% |
| LIC Housing Finance Limited | CRISIL AAA |
0.13% |
| NTPC Limited | ICRA AAA |
0.12% |
| National Bank For Agriculture and Rural Development | CRISIL AAA |
0.12% |
| Bajaj Housing Finance Limited | CRISIL AAA |
0.11% |
| Power Finance Corporation Limited | ICRA AAA |
0.11% |
| National Bank For Agriculture and Rural Development | ICRA AAA |
0.09% |
| Small Industries Development Bank of India | CRISIL AAA |
0.09% |
| Small Industries Development Bank of India | CRISIL AAA |
0.09% |
| Hindustan Zinc Limited | CRISIL AAA |
0.09% |
| Power Finance Corporation Limited | ICRA AAA |
0.09% |
| HDB Financial Services Limited | CRISIL AAA |
0.09% |
| Jio Credit Ltd | CRISIL AAA |
0.09% |
| Indian Railway Finance Corporation Limited | ICRA AAA |
0.09% |
| Jio Credit Ltd | CRISIL AAA |
0.09% |
| Indian Railway Finance Corporation Limited | ICRA AAA |
0.09% |
| Indian Railway Finance Corporation Limited | ICRA AAA |
0.09% |
| Power Grid Corporation of India Limited | ICRA AAA |
0.09% |
| National Housing Bank | CARE AAA |
0.09% |
| Power Finance Corporation Limited | ICRA AAA |
0.08% |
| Tata Capital Limited | ICRA AAA |
0.07% |
| Embassy Office Parks REIT | CRISIL AAA |
0.06% |
| National Bank For Agriculture and Rural Development | ICRA AAA |
0.05% |
| LIC Housing Finance Limited | CRISIL AAA |
0.05% |
| Highways Infrastructure Trust | CRISIL AAA |
0.05% |
| Cube Highways Trust | ICRA AAA |
0.04% |
| REC 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% |
| 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% |
| Government Bond | 24.85% |
|
| • 6.68% GOI 07Jul2040 | SOV |
7.43% |
| • 6.79% INDIA GOV BOND 07OCT2034 GSEC | SOV |
3.85% |
| • 6.48% GOI 06Oct2035 | SOV |
3.78% |
| • 6.92% INDIA GOVT BOND 18NOV2039 GSEC | SOV |
3.17% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| • 7.34% INDIA GOVERNMENT BOND 22APR2064 | SOV |
2.56% |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | SOV |
1.21% |
| 7.10% GOVT 08-Apr-2034 | SOV |
1.02% |
| 4.45% GOI FRB 30OCT2034 | SOV |
0.57% |
| 6.28% GOVERNMENT OF INDIA 14JUL32 G-SEC | SOV |
0.35% |
| 6.90% GOI 15-Apr-2065 | SOV |
0.27% |
| 6.79% INDIA GOVT BOND 02DEC2034 GSEC | SOV |
0.23% |
| 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC | SOV |
0.10% |
| 8.60% GOI (MD 02/06/2028) | SOV |
0.09% |
| 7.26% GOI 22AUG2032 | 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% |
| 7.37% GOI 23OCT2028 | SOV |
0.01% |
| State Government bond | 2.42% |
|
| 7.44% RAJAST 25FEB2033 SDL | SOV |
0.72% |
| 8.44% HARYANA 06MAR2034 SDL | SOV |
0.38% |
| 7.65 % BIHAR 24DEC2033 SDL | SOV |
0.36% |
| 6.94% RAJASTHAN 30JUL2035 SDL | SOV |
0.35% |
| 6.73% RAJASTHAN 25JUN2035 SDL | SOV |
0.34% |
| 7.49% RAJASTHAN 28AUG2035 SDL | SOV |
0.25% |
| 6.87% RAJASTHAN 08SEP2031 SDL | SOV |
0.01% |
| SECURITISED DEBT | 1.67% |
|
| Shivshakti Securitisation Trust 2025-1 | CRISIL AAA(SO) |
0.43% |
| Siddhivinayak Securitisation Trust 2025-1 | CRISIL AAA(SO) |
0.41% |
| Radhakrishna Securitisation Trust 2025-1 | CRISIL AAA(SO) |
0.27% |
| India Universal Trust Al2 | IND AAA(SO) |
0.26% |
| India Universal Trust Al2 | IND AAA(SO) |
0.20% |
| India Universal Trust Al2 | IND AAA(SO) |
0.08% |
| Cash Management Bills | 0.49% |
|
| Government of India | SOV |
0.11% |
| Government of India | SOV |
0.09% |
| Government of India | SOV |
0.05% |
| Government of India | SOV |
0.04% |
| 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 |
0.01% |
| Government of India | SOV |
0.01% |
| Alternative Investment Funds (AIF) | 0.30% |
|
| Corporate Debt Market Development Fund | 0.30% |
|
| Floating rates notes - Corporate | 0.09% |
|
| ICICI Home Finance Company Limited | ICRA AAA |
0.09% |
| Interest Rate Swaps | -0.02% |
|
| Clearing Corporation of India Limited | 0.36% |
|
| BARCLAYS BANK PLC | 0.36% |
|
| ICICI Securities Primary Dealership Limited | 0.36% |
|
| BARCLAYS BANK PLC | 0.36% |
|
| BARCLAYS BANK PLC | 0.36% |
|
| Clearing Corporation of India Limited | 0.18% |
|
| Clearing Corporation of India Limited | 0.18% |
|
| Clearing Corporation of India Limited | 0.18% |
|
| Clearing Corporation of India Limited | 0.18% |
|
| Clearing Corporation of India Limited | 0.18% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.09% |
|
| Clearing Corporation of India Limited | 0.07% |
|
| Clearing Corporation of India Limited | 0.07% |
|
| Clearing Corporation of India Limited | 0.07% |
|
| Clearing Corporation of India Limited | 0.07% |
|
| Clearing Corporation of India Limited | 0.05% |
|
| Clearing Corporation of India Limited | 0.05% |
|
| 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 | -0.02% |
|
| 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 | -0.05% |
|
| Clearing Corporation of India Limited | -0.05% |
|
| Clearing Corporation of India Limited | -0.07% |
|
| Clearing Corporation of India Limited | -0.07% |
|
| Clearing Corporation of India Limited | -0.07% |
|
| Clearing Corporation of India Limited | -0.07% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.09% |
|
| Clearing Corporation of India Limited | -0.18% |
|
| Clearing Corporation of India Limited | -0.18% |
|
| Clearing Corporation of India Limited | -0.18% |
|
| Clearing Corporation of India Limited | -0.18% |
|
| Clearing Corporation of India Limited | -0.18% |
|
| Clearing Corporation of India Limited | -0.36% |
|
| BARCLAYS BANK PLC | -0.36% |
|
| ICICI Securities Primary Dealership Limited | -0.36% |
|
| BARCLAYS BANK PLC | -0.36% |
|
| BARCLAYS BANK PLC | -0.36% |
|
| Net Cash and Cash Equivalent | 3.23% |
|
| Grand Total | 100.00% |
| 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 100 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |