朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
+7.33%
3Y annualised
+0.11% 1D
NAV: 18 Jun '26
?120.46
Min. for SIP
?100
Fund size (AUM)
?24,389.88 Cr
Expense ratio
0.34%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,454 | +2.42% | |
| 3 years | ?1,80,000 | ?1,98,550 | +10.31% | |
| 5 years | ?3,00,000 | ?3,55,506 | +18.50% | |
| 10 years | ?6,00,000 | ?8,63,297 | +43.88% |
Holdings (192)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.63% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 5.37% |
| Reverse Repo | Unspecified | Reverse Repo | 3.15% |
| Net Receivables | Unspecified | Net Receivables | 2.62% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.40% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 2.34% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 2.34% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 2.09% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 2.06% |
| BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC | Financial | Bonds | 2.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.73% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.62 NCD 22NV30 FVRS10LAC | Technology | Debenture | 1.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 1.58% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 1.52% |
| LIC HOUSING FINANCE LIMITED 7.64 NCD 26JL33 FVRS10LAC | Financial | Bonds | 1.29% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.22% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 1.22% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 1.22% |
| L&T FINANCE LIMITED SR B OP 1 7.2092 NCD 29JU27 FVRS1LAC | Financial | Debenture | 1.16% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 1.15% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 1.08% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.06% |
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.05% |
| LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | Financial | Debenture | 1.03% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | Financial | Bonds/NCDs | 1.02% |
| POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC | Financial | Non Convertible Debenture | 1.02% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LAC | Financial | Non Convertible Debenture | 0.99% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.96% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 0.92% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.82% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.78% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LAC | Financial | Debenture | 0.75% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC | Financial | Debenture | 0.74% |
| BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LAC | Financial | Debenture | 0.73% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 0.73% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC | Financial | Bonds | 0.71% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.71% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.71% |
| POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC | Financial | Debenture | 0.69% |
| POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.67% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.66% |
| RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000 | Energy & Utilities | Bonds | 0.62% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC | Technology | Debenture | 0.62% |
| STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.61% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | Financial | Debenture | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.60% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.58% |
| POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC | Financial | Debenture | 0.55% |
| STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR | Financial | Debenture | 0.54% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 188 7.17 BD 27AP35 FVRS1LAC | Financial | Non Convertible Debenture | 0.51% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | Industrials | Debenture | 0.50% |
| ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR | Financial | Debenture | 0.50% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR G 7.19 NCD 27MR35 FVRS1LAC | Financial | Bonds | 0.49% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.48% |
| MADHYA PRADESH State Government Securities (30/03/2050) | Unspecified | State Development Loan | 0.46% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.46% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | Financial | Debenture | 0.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.41% |
| NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC | Industrials | Debenture | 0.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.41% |
| AXIS FINANCE LIMITED SR 01 OP B 7.732 NCD 12JU28 FVRS1LAC | Financial | Debenture | 0.41% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC | Energy & Utilities | Debenture | 0.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.40% |
| TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC | Technology | Non Convertible Debenture | 0.40% |
| PUNJAB NATIONAL BANK SR III 7.34 BD 14FB35 FVRS1LAC | Financial | Bonds | 0.40% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.40% |
| POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.40% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LAC | Financial | Debenture | 0.39% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.39% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC | Financial | Non Convertible Debenture | 0.38% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS1LAC | Financial | Floating Rate Bond | 0.37% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC | Financial | Debenture | 0.37% |
| STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.36% |
| BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC | Financial | Bonds/NCDs | 0.36% |
| BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC | Financial | Debenture | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 0.34% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC | Financial | Bonds | 0.34% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC | Financial | Debenture | 0.32% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | Financial | Debenture | 0.31% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.31% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR E1 8.0956 NCD 22DC26 FVRS1LAC | Financial | Debenture | 0.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.31% |
| SUNDARAM HOME FINANCE LIMITED SR 344 7.65 NCD 29OT29 FVRS1LAC | Financial | Debenture | 0.30% |
| STATE DEVELOPMENT LOAN 36862 TN 24DC34 7.34 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 7.29 NCD 12FB35 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.30% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC | Financial | Debenture | 0.29% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.28% |
| SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC | Financial | Debenture | 0.28% |
| INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.27% |
| 6.79 GOI SOVEREIGN GREEN 02-Dec-2034 | Entities | Central Government Loan | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 0.26% |
| STATE DEVELOPMENT LOAN 21404 HAR 06MR34 8.44 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES-II 8.52 LOA 28NV28 FVRS10LAC | Financial | Debenture | 0.25% |
| Uttar Pradesh State Government Securities (30/03/2051) | Unspecified | State Development Loan | 0.23% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.21% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC | Technology | Non Convertible Debenture | 0.21% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 8.0490 NCD 03DC27 FVRS1LAC | Financial | Debenture | 0.20% |
| KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC | Financial | Debenture | 0.20% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 0.20% |
| RELIANCE LIFE SCIENCES PRIVATE LIMITED SR 3 7.7954 NCD 05NV27 FVRS10LAC | Healthcare | Debenture | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 0.20% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.20% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 0.20% |
| REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC | Financial | Bonds | 0.20% |
| STATE DEVELOPMENT LOAN 36698 MH 12NV33 7.07 FV RS 100 | Unspecified | State Development Loan | 0.20% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.19% |
| SUNDARAM HOME FINANCE LIMITED SR 343 7.9 NCD 24SP27 FVRS1LAC | Financial | Debenture | 0.18% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 0.18% |
| BANK OF BARODA SR XXVII 7.41 BD 28NV39 FVRS1CR | Financial | Bonds | 0.18% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC | Financial | Debenture | 0.17% |
| POWER FINANCE CORPORATION LTD. SR BS232 7.57 BD 12JL33 FVRS1LAC | Financial | Debenture | 0.16% |
| STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.16% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 114 7.30 NCD 10JL28 FVRS1LAC | Financial | Debenture | 0.16% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC | Technology | Non Convertible Debenture | 0.15% |
| TATA CAPITAL LIMITED SR B 8.01 NCD 21JL34 FVRS1LAC | Financial | Debenture | 0.14% |
| NTPC LIMITED SR 82 7.26 NCD 20MR40 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.14% |
| National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 | Financial | Debenture | 0.13% |
| GOVERNMENT OF INDIA 34788 GS 15APR2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.13% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.13% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.11% |
| GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.11% |
| GOI Sec 8.60 02/06/2028 | Entities | GOI Securities | 0.10% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV253 OP 2 RR BD 25FB28 FVRS1LAC | Financial | Bonds | 0.10% |
| HINDUSTAN ZINC LIMITED STRPP 2 7.75 NCD 20MR27 FVRS1AC | Materials | Debenture | 0.10% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.10% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.10% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.10% |
| JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC | Financial | Debenture | 0.10% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 0.10% |
| POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.10% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | Financial | Non Convertible Debenture | 0.10% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LAC | Energy & Utilities | Bonds/Debentures | 0.10% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.10% |
| POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC | Financial | Non Convertible Debenture | 0.09% |
| EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC | Real Estate | Debenture | 0.07% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.06% |
| LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC | Financial | Debenture | 0.06% |
| CENTRAL GOVERNMENT LOAN 31046 GS 16JUN2027 C STRIPS FV RS 100 | Entities | GOI Securities | 0.06% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.05% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC | Industrials | Debenture | 0.05% |
| GOVERNMENT OF INDIA 34786 GS 15APR2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.05% |
| GOVERNMENT OF INDIA 34787 GS 15OCT2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.05% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.04% |
| CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC | Industrials | Debenture | 0.04% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.04% |
| GOVERNMENT OF INDIA 34790 GS 15APR2038 C STRIPS FV RS 100 | Entities | GOI Securities | 0.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 0.04% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.04% |
| BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LAC | Financial | Debenture | 0.04% |
| TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC | Financial | Bonds | 0.04% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 0.04% |
| CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100 | Entities | GOI Securities | 0.03% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 0.03% |
| GOVERNMENT OF INDIA 34792 GS 15APR2039 C STRIPS FV RS 100 | Entities | GOI Securities | 0.02% |
| GS CG 15/10/2039 - (STRIPS) | Entities | GOI Securities | 0.02% |
| 0% GOI - 16JUN26 STRIPS | Entities | GOI Securities | 0.02% |
| HDFC Bank Limited ** | Financial | Debenture | 0.02% |
| ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC | Financial | Debenture | 0.02% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | Real Estate | Debenture | 0.02% |
| BAJAJ FINANCE LIMITED 7.79 LOA 20SP33 FVRS1LAC | Financial | Bonds | 0.02% |
| CENTRAL GOVERNMENT LOAN 31048 GS 16JUN2028 C STRIPS FV RS 100 | Entities | GOI Securities | 0.02% |
| GOI STRIPS - Mat 161228^ | Entities | GOI Securities | 0.02% |
| GOI STRIPS - Mat 161229^ | Entities | GOI Securities | 0.02% |
| GOVERNMENT OF INDIA 31052 GS 16JUN2030 C STRIPS FV RS 100 | Entities | GOI Securities | 0.02% |
| STATE DEVELOPMENT LOAN 30748 RAJ 08SP31 6.87 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.01% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.01% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.01% |
| HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC | Financial | Debenture | 0.01% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.01% |
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.01% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.00% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | Financial | Debenture | 0.00% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 0.00% |
| National Bank For Agriculture & Rural Development NCD 6.42 2030 | Financial | Non Convertible Debenture | 0.00% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 0.00% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 30724 RAJ 01SP31 6.91 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| 7.72% Maharashtra State Dev. Loan (MD 25/05/2034) | Unspecified | State Development Loan | 0.00% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.5% | +7.5% | +8.0% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 13 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.04% | +7.96% | 1,345.97 | |
 | +5.83% | +7.67% | 31,739.50 | |
 | +5.12% | +7.63% | 9,392.92 | |
 | +5.10% | +7.53% | 15,989.65 | |
 | +5.68% | +7.19% | 2,869.81 | |
| Compare | ||||
Fund management
KGKaustubh GuptaApr 2017 - PresentView details
KG
Kaustubh Gupta
Apr 2017 - Present
View details
About Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?120.46.
The Aditya Birla Sun Life Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Fund benchmark橘子影城 Corporate Bond Index A-II
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,