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Aditya Birla Sun Life Mutual Fund · Debt: Corporate Bond
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments
Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.51%Inception · 03-03-1997
NAV
₹119.09
-0.29% · as of 14-07-2026
Since inception
8.80%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹24,421 Cr
AUM
Expense ratio
0.51%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.80% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India6.63%
06.48% GSEC MAT- 06/10/20356.19%
7.48% National Bk for Agriculture & Rural Dev.5.37%
Net Receivables / (Payables)2.62%
Reverse Repo2.53%
7.34% Government of India2.40%
7.30% Bharti Telecom Limited (01/12/2027)2.34%
7.43% Jamnagar Utilities & Power Pvt. Ltd.2.34%
6.9% Government of India2.09%
7.35% Bharti Telecom Limited (15/10/2027)2.06%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,27,446
Invested: ₹12,00,000
Gained: ₹7,27,446
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103178
ISIN (Growth)
INF209K01785
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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