Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Managed by Kaustubh Gupta
81strong
Latest NAV
₹122.0567
as of 07 Aug 2026
AUM
—
Expense ratio
0.28%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
81/100strong
Rank #20 of 215 in Corporate Bond Fund · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
2.47%
6M
3.45%
1Y
5.37%
3Y CAGR
7.47%
5Y CAGR
6.58%
Since incep.
8.06%
Fund details
- Fund manager
- Kaustubh Gupta
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.4%
- Rating (external)
- ★★★★★as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Government of India (06/10/2035)
debt
6.01%
Government of India (07/07/2040)
debt
5.70%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
debt
5.56%
7.30% Bharti Telecom Limited (01/12/2027)
debt
2.81%
7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) **
debt
2.46%
7.80% Bajaj Housing Finance Limited (09/02/2034) **
debt
2.11%
Government of India (15/04/2065)
debt
1.86%
Government of India (11/05/2036)
debt
1.82%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **
debt
1.79%
7.35% Bharti Telecom Limited (15/10/2027)
debt
1.72%
7.62% Summit Digitel Infrastructure Private Limited (22/11/2030) **
debt
1.69%
7.49% Embassy Office Parks REIT (22/06/2029) **
debt
1.68%
Government of India (22/04/2064)
debt
1.64%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) **
debt
1.64%
6.95% REC Limited (18/02/2028) **
debt
1.57%
7.60% Power Finance Corporation Limited (13/04/2029) **
debt
1.27%
7.42% Power Finance Corporation Limited (15/04/2028)
debt
1.26%
7.55% Poonawalla Fincorp Limited (25/03/2027)
debt
1.26%
7.64% LIC Housing Finance Limited (26/07/2033)
debt
1.22%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
debt
1.20%
7.2092% L&T Finance Limited (29/06/2027) **
debt
1.19%
Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) **
debt
1.14%
7.96% Embassy Office Parks REIT (27/09/2027) **
debt
1.08%
7.58% Poonawalla Fincorp Limited (08/09/2028) **
debt
1.05%
7.77% LIC Housing Finance Limited (11/08/2028) **
debt
1.05%
6.64% Housing & Urban Development Corporation Limited (17/07/2028) **
debt
1.04%
7.71% LIC Housing Finance Limited (09/05/2033) **
debt
0.97%
7.21% Embassy Office Parks REIT (17/03/2028) **
debt
0.95%
7.9265% LIC Housing Finance Limited (14/07/2027)
debt
0.84%
7.732% Axis Finance Limited (12/06/2028) **
debt
0.84%