Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment
Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment is an Corporate Bond mutual fund with over 24.1 years of performance history. The scheme manages an AUM of ₹27913.1 Cr and has a NAV of ₹12.4729. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.46%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 5.46% at 24 Mar 2026 03:32 PM
Fund Details
NAV 12.4729
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 24.1
Fund Size(in Crores) 27913.1
Fund Performance
1 Month -0.45%
3 Month 0.42%
6 Month 1.58%
1 Year 5.46%
3 Year 7.21%
5 Year 6.25%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.58%) Market Cap Small Cap 41.12 Large Cap 36.8 Mid Cap 18.66 Top Sectors Financial 27 Healthcare 11.39 Capital Goods 11.26 Consumer Staples 8.18 Services 7.91 Technology 5.81 Chemicals 5.46 Construction 5.12 Textiles 3.64 Automobile 3.62 Communication 2.81 Consumer Discretionary 2.08 Metals & Mining 1.48 Insurance 0.68 Materials 0.13 Top Holding Orkla India 0.22 Lodha Developers 1.25 Metro Brands 0.79 Bharti Hexacom 0.86 Syrma SGS Technology 1.17 Allied Blenders And Distillers 2.39 Bharat Dynamics 0.34 Tata Motors Passenger Vehicles 0.58 Tata Consumer Products 1.27 Vinati Organics 1.34 International Gemmological Institute 0.38 Navkar Corporation 1.32 K.P.R. Mill 1.08 Navin Fluorine International 1.94 One97 Communications 1.75 KPIT Technologies 0.85 Ujjivan Small Finance Bank 2.36 Arvind Fashions 1.93 The Indian Hotels Company 0.65 Ador Welding 0.84 Mrs. Bectors Food Specialities 0.89 Tata Steel 0.43 State Bank of India 1.38 Apollo Hospitals Enterprise 2.61 Oracle Financial Services Software 0.85 Star Cement 0.13 Piramal Finance 0.83 Onesource Specialty Pharma 0.96 S.P. Apparels 0.64 Apollo Micro Sys 3.75 Abbott India 1.28 Affle 3I 0.69 SRF 2.18 Concord Biotech 0.57 MOIL 0.43 Larsen & Toubro 1.98 ICICI Lombard Gen. Insurance 0.44 Hindustan Foods 0.56 Interglobe Aviation 2.35 Tata Motors 0.7 CreditAccess Grameen 2.52 Kotak Mahindra Bank 2.96 Apar Industries 0.62 Motilal Oswal Financial Services 1.29 KFin Technologies 0.09 HDFC Bank 7.41 Crompton Greaves Con. Electricals 0.92 Axis Bank 2.49 Tech Mahindra 1.02 Godfrey Phillips India 0.67 CSB Bank 0.92 KSB 1 Shriram Finance 1.55 Muthoot Finance 0.9 Aditya Birla AMC 0.68 SBI Life Insurance Company 0.24 Mahindra Lifespace Developers 1.89 Maruti Suzuki India 1.89 Bharti Airtel 1.95 Tata Consultancy 0.61 Chalet Hotels 0.43 Torrent Pharmaceuticals 2.91 CRISIL 1.41 360 One Wam 0.52 Biocon 1.89 Jindal Stainless 0.62 Suprajit Engineering 0.45 Hindustan Unilever 1.55 VA Tech Wabag 2.14 Aditya Birla Capital 0.55 Max Financial Services 0.53 Schaeffler India 0.42 Piramal Pharma 1.16 Sundram Fasteners 0.48 Mphasis 1.79 Avalon Technologies 1.11
Debt & Others (3.42%) Sector Allocation Net Payables -1.86 Repo 5.27 Debt Credit Ratings Debt Category Others 3.42
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
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
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.
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..
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) 19
Date of Incorporation 2002-02-15
Total AUM 435493.47
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.
Take Your Next Step
Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment FAQs
How to invest in Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment?
Investing in Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment?
The term expense ratio for Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment is 0.52% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment?
The NAV of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment is ₹12.4729 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment is ₹27913.1 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment?
The PE ratio of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment?
Yes, you can invest in Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment in the last 5 years?
The return of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment in the last 5 years is 6.25%.
What is the minimum SIP investment required in Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment?
The minimum SIP investment in Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment?
The NAV of Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment, as of 24 Mar 2026, is ₹12.4729.
Who manages the Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment?
The fund managers responsible for Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment are:
- Kaustubh Gupta
- Dhaval Joshi