Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW Re-investment

Aditya Birla Sun Life Mutual Fund · Corporate Bond Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

12.81

-0.15%

-0.33%

Key stats

Expense ratio: 0.28%
AUM: ₹23.31 K Cr
Launched: 01/01/2013
Fund manager: Kaustubh Gupta
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW Re-investment

12/08/2026 to 11/09/2026

O - H - L -

1W-0.10%

1M-0.79%

3M+0.13%

6M+0.07%

1Y-0.33%

3Y+0.85%

5Y+0.40%

MAX+9.71%

Top holdings

204 disclosed

1.
6.68% Govt Stock 2040
7.06%
2.
National Bank For Agriculture And Rural Development - NCD & Bonds
5.52%
3.
6.94% Govt Stock 2036
5.28%
4.
Bharti Telecom Limited - NCD & Bonds
2.80%
5.
Net Receivable / Payable
2.60%
6.
6.48% Govt Stock 2035
2.58%
7.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
2.44%
8.
Bajaj Housing Finance Limited - NCD & Bonds
2.10%
9.
Bharti Telecom Limited - NCD & Bonds
1.72%
10.
Summit Digitel Infrastructure Limited - NCD & Bonds
1.68%
11.
Embassy Office Parks REIT 7.49% - NCD & Bonds
1.67%
12.
6.9% Govt Stock 2065
1.66%
13.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.63%
14.
7.34% Govt Stock 2064
1.53%
15.
7.71% Govt Stock 2066
1.47%
16.
Power Finance Corporation Limited - NCD & Bonds
1.26%
17.
Power Finance Corporation Limited - NCD & Bonds
1.26%
18.
Axis Finance Limited - NCD & Bonds
1.26%
19.
Poonawalla Fincorp Limited - NCD & Bonds
1.25%
20.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.24%
21.
LIC Housing Finance Ltd - NCD & Bonds
1.22%
22.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
1.19%
23.
Rec Limited - NCD & Bonds
1.14%
24.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.13%
25.
Embassy Office Parks Reit - NCD & Bonds
1.07%
26.
LIC Housing Finance Ltd - NCD & Bonds
1.05%
27.
Poonawalla Fincorp Limited - NCD & Bonds
1.04%
28.
Housing And Urban Development Corporation Limited - NCD & Bonds
1.03%
29.
LIC Housing Finance Ltd - NCD & Bonds
0.97%
30.
Embassy Office Parks Reit - NCD & Bonds
0.94%
31.
Jio Credit Ltd. 7.78% - NCD & Bonds
0.84%
32.
Axis Finance Limited - NCD & Bonds
0.83%
33.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.80%
34.
Tata Capital Limited - NCD & Bonds
0.77%
35.
Power Finance Corporation Limited - NCD & Bonds
0.76%
36.
Bajaj Finance Limited - NCD & Bonds
0.75%
37.
Tata Capital Limited - NCD & Bonds
0.73%
38.
Poonawalla Fincorp Limited - NCD & Bonds
0.73%
39.
Power Finance Corporation Limited - NCD & Bonds
0.72%
40.
Power Finance Corporation Limited - NCD & Bonds
0.69%
41.
6.45% Govt Stock 2034
0.67%
42.
Reliance Industries Limited - NCD & Bonds
0.64%
43.
7.65% Tamilnadu Sgs 2033
0.64%
44.
Summit Digitel Infrastructure Limited - NCD & Bonds
0.63%
45.
L&T Finance Limited - NCD & Bonds
0.63%
46.
LIC Housing Finance Ltd - NCD & Bonds
0.63%
47.
Jammu & Kashmir (Government of)
0.61%
48.
Bajaj Housing Finance Limited - NCD & Bonds
0.57%
49.
Poonawalla Fincorp Limited - NCD & Bonds
0.56%
50.
State Bank Of India - NCD & Bonds
0.56%
51.
Treps
0.55%
52.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.54%
53.
ICICI Bank Limited - NCD & Bonds
0.52%
54.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.51%
55.
6.79% Govt Stock 2034
0.51%
56.
SHIVSHAKTI SECURITISATION TRUST
0.49%
57.
SIDDHIVINAYAK SECURITISATION TRUST
0.47%
58.
HDFC Bank Limited - NCD & Bonds
0.45%
59.
Maharashtra (Government of)
0.44%
60.
Telangana (Government of)
0.43%
61.
Rajasthan (Government of )
0.43%
62.
7.6% Uttarpradesh Sgs 2037
0.42%
63.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.42%
64.
LIC Housing Finance Ltd - NCD & Bonds
0.42%
65.
Indian Renewable Energy Development Agency Limited - NCD & Bonds
0.42%
66.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.42%
67.
Nexus Select TRust - NCD & Bonds
0.42%
68.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.42%
69.
Rec Limited - NCD & Bonds
0.42%
70.
Punjab National Bank - NCD & Bonds
0.41%
71.
Small Industries Development Bank Of India - NCD & Bonds
0.41%
72.
6.28% Govt Stock 2032
0.41%
73.
TATA Communications Limited - NCD & Bonds
0.41%
74.
Axis Bank Limited - NCD & Bonds
0.41%
75.
Rajgarh Transmission Limited - NCD & Bonds
0.41%
76.
National Bank For Financing Infrastructure And Development - NCD & Bonds
0.41%
77.
Power Finance Corporation Limited - NCD & Bonds
0.37%
78.
Bharti Telecom Limited - NCD & Bonds
0.37%
79.
Bajaj Finance Limited - NCD & Bonds
0.37%
80.
Bajaj Finance Limited - NCD & Bonds
0.36%
81.
SBI Funds Management Private Ltd - NCD & Bonds
0.36%
82.
ICICI Home Finance Company Limited - NCD & Bonds
0.35%
83.
Rural Electrification Corporation Limited - NCD & Bonds
0.32%
84.
Small Industries Development Bank Of India - NCD & Bonds
0.32%
85.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.31%
86.
Sundaram Home Finance Limited - NCD & Bonds
0.31%
87.
RADHAKRISHNA SECURITISATION TRUST
0.31%
88.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.31%
89.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.31%
90.
INDIA UNIVERSAL TRUST AL2
0.30%
91.
Gujarat (Government of)
0.29%
92.
Bharti Telecom Limited - NCD & Bonds
0.29%
93.
Kotak Mahindra Prime Limited - NCD & Bonds
0.28%
94.
Bihar State Development Loans
0.28%
95.
6.79% Govt Stock 2034
0.27%
96.
Rec Limited - NCD & Bonds
0.27%
97.
Small Industries Development Bank Of India - NCD & Bonds
0.27%
98.
Madhya Pradesh (Government of)
0.26%
99.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.26%
100.
Rural Electrification Corporation Limited - NCD & Bonds
0.25%
101.
Uttar Pradesh (Government of)
0.24%
102.
INDIA UNIVERSAL TRUST AL2
0.21%
103.
National Bank for Financing Infrastructure & Development 7.66%
0.21%
104.
Rec Limited - NCD & Bonds
0.21%
105.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.21%
106.
Kotak Mahindra Prime Limited - NCD & Bonds
0.21%
107.
Summit Digitel Infrastructure Limited - NCD & Bonds
0.21%
108.
Small Industries Development Bank of India 7.29% - NCD & Bonds
0.21%
109.
Small Industries Development Bank Of India - NCD & Bonds
0.21%
110.
7.34% Tamilnadu Sgs 2034
0.21%
111.
Reliance Life Sciences Private Limited - NCD & Bonds
0.21%
112.
Power Finance Corporation Limited - NCD & Bonds
0.21%
113.
7.07% Maharashtra Sgs 2033
0.21%
114.
Rec Limited - NCD & Bonds
0.21%
115.
8.44% Haryana Sdl 2034
0.20%
116.
7.12% Maharashtra Sgs 2047
0.20%
117.
Sundaram Home Finance Limited - NCD & Bonds
0.19%
118.
Bank Of Baroda - NCD & Bonds
0.19%
119.
Rural Electrification Corporation Limited - NCD & Bonds
0.17%
120.
Power Finance Corporation Limited - NCD & Bonds
0.17%
121.
Rural Electrification Corporation Limited - NCD & Bonds
0.17%
122.
Smfg India Credit Company Limited - NCD & Bonds
0.16%
123.
Bharti Telecom Limited - NCD & Bonds
0.16%
124.
Summit Digitel Infrastructure Limited - NCD & Bonds
0.16%
125.
Tata Capital Limited - NCD & Bonds
0.15%
126.
Ntpc Limited - NCD & Bonds
0.14%
127.
Gs15apr2037c
0.14%
128.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.13%
129.
National Highways Authority Of India - NCD & Bonds
0.13%
130.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.12%
131.
7.09% Govt Stock 2074
0.12%
132.
Gs15oct2037c
0.11%
133.
Rec Limited - NCD & Bonds
0.10%
134.
Small Industries Development Bank Of India - NCD & Bonds
0.10%
135.
Small Industries Development Bank Of India - NCD & Bonds
0.10%
136.
Power Finance Corporation Limited - NCD & Bonds
0.10%
137.
Hindustan Zinc Limited - NCD & Bonds
0.10%
138.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.10%
139.
Power Finance Corporation Limited - NCD & Bonds
0.10%
140.
Small Industries Development Bank Of India - NCD & Bonds
0.10%
141.
ICICI Home Finance Company Limited - NCD & Bonds
0.10%
142.
Jio Credit Limited - NCD & Bonds
0.10%
143.
Jio Credit Limited - NCD & Bonds
0.10%
144.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.10%
145.
Power Grid Corporation Of India Limited - NCD & Bonds
0.10%
146.
Power Finance Corporation Limited - NCD & Bonds
0.10%
147.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.08%
148.
Embassy Office Parks Reit - NCD & Bonds
0.07%
149.
LIC Housing Finance Ltd - NCD & Bonds
0.06%
150.
Indigrid Infrastructure Trust - NCD & Bonds
0.06%
151.
Gs16jun2027c
0.06%
152.
7.17% Govt Stock 2030
0.05%
153.
Vertis Infrastructure Trust - NCD & Bonds
0.05%
154.
Gs15apr2036c
0.05%
155.
Gs15oct2036c
0.05%
156.
Gs15apr2038c
0.04%
157.
Cube Highways TRust - NCD & Bonds
0.04%
158.
Chhattisgarh (Government of)
0.04%
159.
6.79% Govt Stock 2029
0.04%
160.
LIC Housing Finance Ltd - NCD & Bonds
0.04%
161.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.04%
162.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
0.04%
163.
7.57% Govt Stock 2033
0.03%
164.
Power Finance Corporation Limited - NCD & Bonds
0.03%
165.
7.1% Govt Stock 2034
0.03%
166.
Gs15apr2039c
0.03%
167.
INDIA UNIVERSAL TRUST AL2
0.03%
168.
Gs15oct2039c
0.03%
169.
HDFC Bank Limited - NCD & Bonds
0.02%
170.
Aditya Birla Capital Limited - NCD & Bonds
0.02%
171.
Bajaj Finance Limited - NCD & Bonds
0.02%
172.
Tata Capital Limited - NCD & Bonds
0.02%
173.
Gs16jun2028c
0.02%
174.
Gs16dec2028c
0.02%
175.
Gs16dec2029c
0.02%
176.
Gs16jun2030c
0.02%
177.
6.87% Rajasthan Sdl 2031
0.02%
178.
6.67% Govt Stock 2050
0.01%
179.
6.92% Govt Stock 2039
0.01%
180.
Kotak Mahindra Investments Limited - NCD & Bonds
0.01%
181.
Hdb Financial Services Limited - NCD & Bonds
0.01%
182.
7.37% Govt Stock 2028
0.01%
183.
Kotak Mahindra Prime Limited - NCD & Bonds
0.01%
184.
Rural Electrification Corporation Limited - NCD & Bonds
0.00%
185.
Tata Capital Housing Finance Limited - NCD & Bonds
0.00%
186.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.00%
187.
6.17% Govt Stock 2028
0.00%
188.
6.36% Govt Stock 2031
0.00%
189.
6.91% Rajasthan Sdl 2031
0.00%
190.
7.26% Govt Stock 2029
0.00%
191.
6.97% Maharashtra Sdl 2028
0.00%
192.
7.72% Maharashtra Sdl 2034
0.00%
193.
7.17% Govt Stock 2028
0.00%
194.
National Highways Authority Of India - NCD & Bonds
-
195.
8.33% Govt Stock 2026
-
196.
Uttar Pradesh (Government of)
-
197.
Tata Capital Limited - NCD & Bonds
-
198.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
-
199.
Rec Limited - NCD & Bonds
-
200.
L&T Finance Limited - NCD & Bonds
-
201.
8.6% Govt Stock 2028
-
202.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
203.
Small Industries Development Bank Of India - NCD & Bonds
-
204.
Maharashtra (Government of)
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
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Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
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Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
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Axis Corporate Bond Weekly IDCW Payout Direct Plan
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1Y+5.87%
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Aditya Birla Sun Life Corporate Bond Monthly IDCW Reinvest Direct Plan
ABSL Corporate Bond Monthly IDCW Reinvest (DR) · ₹23.31 K Cr AUM
1Y+4.11%
3Y+6.67%
-

Investment objective

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.

Scheme details

Scheme code: 119532
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209K01N90
ISIN (Div. Reinvest): INF209KA1KU8
Tradable on exchange: No

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