scheme image

Aditya Birla Sun Life Corporate Bond Fund Monthly IDCW

Debt - Corporate Bond Fund5ratingThumbsup
meter
Riskometer
Moderate
aum
AUM
25,495CR
nav
NAV
12.485
day change
Day Change
-0.5575%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12538.21
Gain
₹538.21
CAGR
8.0774%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.51%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
23 yrs 4 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.46%
0.11%
1%
-0.1%
2023
0.31%
0.19%
-0.14%
-0.08%
2022
0.03%
-1.57%
0.47%
0.32%
2021
-1%
0.04%
0.26%
-0.53%
2020
0.6%
3.52%
-0.02%
1.3%
2019
0.72%
0.09%
0.62%
0.3%
Fund Manager
Name
Kaustubh Gupta
Since
23/12/1994
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.59% Small Industries Development Bank of India (10/02/2026) **
3.0%
7.54% Small Industries Development Bank of India (12/01/2026) **
2.3%
7.80% Bajaj Housing Finance Limited (09/02/2034) **
2.2%
7.82% Bajaj Finance Limited (31/01/2034)
1.8%
7.80% National Bank For Agriculture and Rural Development (15/03/2027)
1.7%
7.51% Small Industries Development Bank of India (12/06/2028)
1.6%
7.40% National Bank For Agriculture and Rural Development (30/01/2026)
1.6%
8.50% Tata Capital Limited (06/11/2029) **
1.5%
7.44% REC Limited (30/04/2026) **
1.4%
7.60% Power Finance Corporation Limited (13/04/2029)
1.4%
7.9265% LIC Housing Finance Limited (14/07/2027)
1.4%
7.71% LIC Housing Finance Limited (09/05/2033) **
1.3%
7.64% LIC Housing Finance Limited (26/07/2033) **
1.3%
7.70% HDFC Bank Limited (16/05/2028) **
1.1%
7.75% Small Industries Development Bank of India (27/10/2025) **
1.1%
7.96% Embassy Office Parks REIT (27/09/2027) **
1.0%
7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
1.0%
7.69% LIC Housing Finance Limited (06/02/2034) **
1.0%
7.77% LIC Housing Finance Limited (11/08/2028) **
1.0%
7.75% LIC Housing Finance Limited (23/08/2029) **
1.0%
7.80% REC Limited (30/05/2026) **
1.0%
7.39% Indian Railway Finance Corporation Limited (15/07/2034) **
1.0%
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
0.9%
6.01% LIC Housing Finance Limited (19/05/2026) **
0.9%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
0.9%
7.93% Bajaj Finance Limited (02/05/2034) **
0.9%
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) **
0.9%
6.24% State Bank of India (21/09/2030) **
0.9%
7.47% Small Industries Development Bank of India (05/09/2029)
0.8%
7.74% LIC Housing Finance Limited (22/10/2027) **
0.8%
8.04% HDB Financial Services Limited (25/02/2026) **
0.8%
7.43% Small Industries Development Bank of India (31/08/2026)
0.8%
6.40% LIC Housing Finance Limited (30/11/2026) **
0.8%
7.89% Bajaj Housing Finance Limited (14/07/2034) **
0.7%
7.90% Bajaj Finance Limited (13/04/2028) **
0.6%
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
0.6%
8.285% Tata Capital Limited (10/05/2027)
0.6%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **
0.6%
7.70% Power Finance Corporation Limited (15/09/2026) **
0.6%
7.69% LIC Housing Finance Limited (11/12/2026) **
0.6%
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
0.6%
7.44% Small Industries Development Bank of India (04/09/2026)
0.6%
7.42% State Bank of India (29/08/2039) **
0.5%
7.86% HDFC Bank Limited (02/12/2032) **
0.5%
7.74% LIC Housing Finance Limited (11/02/2028) **
0.5%
7.77% Embassy Office Parks REIT (05/06/2025) **
0.5%
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
0.5%
7.99% Tata Capital Limited (08/02/2034) **
0.5%
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
0.5%
7.58% REC Limited (31/05/2029) **
0.4%
7.32% REC Limited (28/02/2026) **
0.4%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) **
0.4%
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **
0.4%
7.87% Bajaj Finance Limited (08/02/2034) **
0.4%
7.68% LIC Housing Finance Limited (29/05/2034) **
0.4%
7.64% National Bank For Agriculture and Rural Development (06/12/2029)
0.4%
7.6937% Nexus Select Trust (28/05/2027) **
0.4%
7.84% HDB Financial Services Limited (14/07/2026) **
0.4%
7.37% Power Finance Corporation Limited (22/05/2026) **
0.4%
7.13% Power Finance Corporation Limited (15/07/2026) **
0.4%
5.94% REC Limited (31/01/2026) **
0.4%
7.541495% IndInfravit Trust (31/03/2040) **
0.4%
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
0.4%
7.47% Small Industries Development Bank of India (25/11/2025) **
0.4%
7.96% Pipeline Infrastructure Limited (11/03/2029) **
0.3%
7.75% Mindspace Business Parks REIT (30/06/2026) **
0.3%
8.0956% Aditya Birla Housing Finance Limited (22/12/2026) **
0.3%
7.77% REC Limited (30/09/2026) **
0.3%
7.44% Small Industries Development Bank of India (10/04/2028)
0.3%
7.98% Sundaram Home Finance Limited (04/09/2026) **
0.3%
8.31% Sundaram Home Finance Limited (20/03/2026) **
0.3%
6.72% India Grid Trust (14/09/2026) **
0.3%
8.02% Mindspace Business Parks REIT (13/04/2026) **
0.2%
7.86% Nexus Select Trust (16/06/2026) **
0.2%
7.20% National Bank For Agriculture and Rural Development (23/09/2025)
0.2%
8.33% Aditya Birla Finance Limited (19/05/2027) **
0.2%
7.77% Power Finance Corporation Limited (15/07/2026)
0.2%
9.54% DME Development Limited (16/03/2037) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2036) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2033) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2034) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2035) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2032) (FRN) **
0.2%
9.54% DME Development Limited (15/03/2031) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2030) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2029) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2028) (FRN) **
0.2%
8.01% Tata Capital Limited (21/07/2034) **
0.2%
7.96% Pipeline Infrastructure Limited (11/03/2028) **
0.2%
8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) **
0.2%
8.225% Kotak Mahindra Prime Limited (21/04/2027) **
0.2%
8.23% Kotak Mahindra Prime Limited (21/12/2026) **
0.2%
8.049% Aditya Birla Housing Finance Limited (03/12/2027) **
0.2%
7.90% Sundaram Home Finance Limited (24/09/2027) **
0.2%
7.70% REC Limited (31/08/2026) **
0.2%
7.11% Small Industries Development Bank of India (27/02/2026)
0.2%
7.57% Power Finance Corporation Limited (12/07/2033) **
0.2%
7.89% Bajaj Housing Finance Limited (08/09/2032) **
0.2%
7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) **
0.1%
7.63% Power Finance Corporation Limited (14/08/2026) **
0.1%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
0.1%
7.84% Bajaj Housing Finance Limited (23/09/2032) **
0.1%
7.60% REC Limited (28/02/2026) **
0.1%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)
0.1%
7.61% LIC Housing Finance Limited (29/08/2034)
0.1%
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **
0.1%
8.3774% HDB Financial Services Limited (24/04/2026) **
0.1%
7.64% REC Limited (30/04/2027) **
0.1%
7.99% HDB Financial Services Limited (16/03/2026) **
0.1%
7.64% REC Limited (30/06/2026) **
0.1%
8.14% ICICI Home Finance Company Limited (25/02/2028) (FRN) **
0.1%
7.84% Sundaram Home Finance Limited (26/05/2025) **
0.1%
7.89% Sundaram Finance Limited (22/09/2025) **
0.1%
7.23% Power Finance Corporation Limited (05/01/2027) **
0.1%
5.85% REC Limited (20/12/2025) **
0.1%
7.68% Small Industries Development Bank of India (10/08/2027) **
0.1%
7.25% Punjab National Bank (14/10/2030) **
0.1%
Tata Capital Limited (10/09/2025) (ZCB) **
0.1%
8.34% Highways Infrastructure Trust (18/01/2027) **
0.0%
Aditya Birla Finance Limited (11/07/2025) (ZCB) **
0.0%
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
0.0%
6.25% LIC Housing Finance Limited (20/06/2025) **
0.0%
Power Finance Corporation Limited (25/08/2026) (ZCB) **
0.0%
8.44% HDFC Bank Limited (28/12/2028) **
0.0%
7.79% Bajaj Finance Limited (20/09/2033) **
0.0%
8.75% REC Limited (12/07/2025) **
0.0%
8.20% Power Finance Corporation Limited (10/03/2025) **
0.0%
7.7968% Kotak Mahindra Prime Limited (12/12/2025) **
0.0%
5.81% REC Limited (31/12/2025)
0.0%
8.75% Power Finance Corporation Limited (15/06/2025) **
0.0%
7.15% Small Industries Development Bank of India (21/07/2025) **
0.0%
5.90% REC Limited (31/03/2025) **
0.0%
7.79% Power Finance Corporation Limited (22/07/2030) **
0.0%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **
0.0%
8.45% LIC Housing Finance Limited (22/05/2026) **
0.0%
8.37% REC Limited (07/12/2028) **
0.0%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
0.0%
6.42% National Bank For Agriculture and Rural Development (25/11/2030) **
0.0%
7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** #
0.2%
India Universal Trust Al2 (21/11/2026) **
0.3%
India Universal Trust Al2 (21/11/2027) **
0.3%
India Universal Trust Al2 (21/11/2030) **
0.3%
First Business Receivables Trust (01/04/2025) **
0.3%
First Business Receivables Trust (01/07/2025) **
0.1%
First Business Receivables Trust (01/10/2025) **
0.1%
Government of India (14/08/2033)
10.2%
Government of India (08/04/2034)
6.7%
Government of India (24/07/2037)
6.3%
Government of India (30/10/2034)
1.9%
Government of India (22/04/2064)
1.0%
Government of India (18/11/2039)
1.0%
Government of India (07/10/2034)
0.9%
Government of India (22/09/2033)
0.3%
Government of India (02/12/2034)
0.3%
Government of India (26/12/2029)
0.1%
Government of India (02/06/2028)
0.1%
Government of India (22/08/2032)
0.1%
Government of India (06/02/2033)
0.1%
Government of India (17/04/2030)
0.1%
State Government Securities (09/12/2025)
0.0%
State Government Securities (21/03/2025)
0.0%
Government of India (17/06/2033)
0.0%
State Government Securities (26/11/2025)
0.0%
State Government Securities (28/10/2025)
0.0%
State Government Securities (09/09/2025)
0.0%
State Government Securities (14/10/2025)
0.0%
State Government Securities (14/10/2025)
0.0%
State Government Securities (10/03/2025)
0.0%
State Government Securities (04/09/2025)
0.0%
State Government Securities (08/09/2031)
0.0%
State Government Securities (23/12/2025)
0.0%
Government of India (16/03/2035)
0.0%
Government of India (17/12/2050)
0.0%
Government of India (23/10/2028)
0.0%
Government of India (11/01/2026)
0.0%
Government of India (09/07/2026)
0.0%
Government of India (04/10/2028)
0.0%
State Government Securities (01/09/2031)
0.0%
Government of India (14/01/2029)
0.0%
State Government Securities (18/02/2028)
0.0%
Government of India (08/01/2028)
0.0%
Government of India (12/04/2026)
0.0%
0% GOI - 16JUN27 STRIPS
0.1%
0% GOI - 16JUN25 STRIPS
0.0%
0% GOI - 16JUN26 STRIPS
0.0%
0% GOI - 16JUN28 STRIPS
0.0%
0% GOI - 16DEC28 STRIPS
0.0%
0% GOI - 16DEC29 STRIPS
0.0%
0% GOI - 16JUN30 STRIPS
0.0%
Clearing Corporation of India Limited
0.3%
Net Receivables / (Payables)
2.7%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.