TickerKhojAditya Birla Sun Life Mutual Fund · Debt · Corporate Bond · Direct plan
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
₹120.9677NAV on 30 Oct 2026Expense ratio 0.34%
29 Oct 2025NAV low 117.14 · high 122.32+3.2%
In plain words
Over 3 years it returned +6.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.3%.
On 3-year return it ranks 17 of 21 funds in Corporate Bond.
A monthly SIP over 10 years ended ₹15,853 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.4% | +1.9% |
| 3 months | -0.6% | -5.1% |
| 6 months | +1.9% | -3.2% |
| 1 year | +3.3% | -10.2% |
| 3 years (yearly) | +6.8% | +7.4% |
| 5 years (yearly) | +6.2% | +6.5% |
| 10 years (yearly) | +7.1% | +11.3% |
| Since start (yearly) | +7.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,074 | +2.8% |
| 3 years | ₹3,60,000 | ₹3,92,798 | +5.5% |
| 5 years | ₹5,90,000 | ₹6,91,583 | +6.2% |
| 10 years | ₹11,90,000 | ₹16,87,912 | +6.8% |
Top holdings (30 Sept 2026)
Fund size ₹22,722 crore · 175 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Government of India (11/05/2036) | Sovereign | 5.99% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 4.77% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | CRISIL AAA | 2.94% |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | ICRA AAA | 2.81% |
| Government of India (27/07/2041) | Sovereign | 2.49% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) | CRISIL AAA | 2.30% |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | ICRA AAA | 2.14% |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | CRISIL AAA | 2.13% |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | CARE AAA | 1.85% |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | CRISIL AAA | 1.81% |
| 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) ** | ICRA AAA | 1.74% |
| 7.49% Embassy Office Parks Reit (22/06/2029) ** | CRISIL AAA | 1.74% |
| Canara Bank (10/02/2027) **# | CRISIL A1+ | 1.72% |
| 7.29% Small Industries Development Bank of India (09/11/2029) ** | CARE AAA | 1.71% |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** | CRISIL AAA | 1.32% |
Largest industries: CRISIL AAA 37.5%, ICRA AAA 19.4%, Sovereign 11.3%, CARE AAA 3.6%, CRISIL A1+ 3.2%, CRISIL AAA(SO) 1.8%.
Other plan of this fund: Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth