Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly

Fund Details

NAV 12.5898

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 23.85

Fund Size(in Crores) 30554.46

Fund Performance

1 Month -0.14%

3 Month 1.19%

6 Month 2.14%

1 Year 7.08%

3 Year 7.6%

5 Year 6.2%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.02%) Market Cap Large Cap 15.9 Small Cap 2.61 Mid Cap 81.51 Top Sectors Financial 22.04 Services 14.49 Healthcare 12.1 Capital Goods 11.66 Chemicals 11.58 Technology 7.62 Materials 3.94 Metals & Mining 3.36 Communication 3.24 Consumer Staples 2.38 Automobile 2.34 Energy 2.33 Textiles 1.93 Consumer Discretionary 0.55 Construction 0.46 Top Holding APL Apollo Tubes 1.82 Max Financial Services 4.9 Fortis Healthcare 2.89 Muthoot Finance 2.51 Suzlon Energy 3.62 Max Healthcare Institute 4.61 Bharti Hexacom 1.13 CRISIL 0.42 UPL 2.24 Bharat Dynamics 1.22 PB Fintech 2.17 Rail Vikas Nigam 0.46 Biocon 0.59 Jubilant FoodWorks 1.07 Page Industries 1.29 AU Small Finance Bank 2.61 Lupin 1.82 Indian Bank 1.14 Glaxosmithkline Pharma 0.7 JK Cement 2.15 Abbott India 0.84 FSN E-Commerce Ventures 2.16 Hitachi Energy India 2.5 Berger Paints India 1.02 Ipca Laboratories 0.65 Indraprastha Gas 0.61 SRF 3.09 The Federal Bank 2.41 Marico 2.09 K.P.R. Mill 0.64 Sundaram Finance 1.9 Dalmia Bharat 0.77 Lloyds Metals & Energy 1.54 MRF 1.62 BSE 5.12 Hindustan Petroleum Corporation 1.72 Indus Towers 2.11 Persistent Systems 3.7 Mazagon Dock Shipbuilders 1.79 Godrej Industries 0.29 UNO Minda 0.72 L&T Fin 1.3 SBI Cards 2.47 HDFC AMC 2.8 Coromandel International 2.89 One97 Communications 3.55 Kalyan Jewellers India 0.55 Solar Industries India 3.36 Dixon Technologies (India) 2.53 Coforge 3.92

Debt & Others (-0.01999999999999999%) Sector Allocation CBLO 0.23 Net Payables -0.25 Cash 0 Debt Credit Ratings Debt Category Others -0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.52%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Kaustubh Gupta

Education Mr. Gupta is a B.Com and a Chartered Accountant.

Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2002-02-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.