Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Debt: Corporate Bond

Status: Open Ended Schemes

Launch Date: 03-03-1997

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: Nifty Corporate Bond Index A-II

Total Assets: 27069.28 As on (30-09-2025)

Expense Ratio: 0.51% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

115.1863

0.0151

CAGR Since Inception

8.9%

Nifty Corporate Bond Index A-II 7.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 7.93 7.92 6.36 7.66 8.9
Benchmark - - - - -
Debt: Corporate Bond 8.13 7.66 5.9 7.04 7.12

Funds Manager

Mr. Kaustubh Gupta

RETURNS CALCULATORS for Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Corp Bond Gr Reg 03-03-1997 7.93 8.37 7.92 6.36 7.66
Franklin India Corp Debt Gr 23-06-1997 9.25 8.45 7.8 6.09 7.21
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 8.79 8.75 8.04 5.52 5.98
Axis Corporate Bond Fund Reg Growth 01-07-2017 8.52 8.4 7.79 6.11 0.0
HSBC Corporate Bond Fund Reg Gr 01-01-2013 8.46 8.45 7.9 5.71 7.12
Nippon India Corp Bond Gr Gr 14-09-2000 8.4 8.55 8.06 6.6 7.26
UTI Corp Bond Reg Gr 05-08-2018 8.35 8.25 7.7 5.94 0.0
Kotak Corp Bond Reg Gr 21-09-2007 8.32 8.41 7.8 6.16 7.32
ICICI Pru Corp Bond Gr 12-06-2009 8.31 8.18 7.91 6.44 7.49
SBI Corp Bond Reg Gr 05-01-2019 8.27 8.13 7.63 5.77 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 1.14 0.23 0.28 0.55 7.13 7.59
Debt: Corporate Bond - - - - - -