Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly

Debt Short Term Moderate

NAV on (06 Oct 2026 )

₹12.52 ▲

(+0.01%)

Fund Size

₹23226.65 Crores

1Y Returns

-1.24 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

March 3, 1997

Fund Manager

Mr. Kaustubh Gupta

Initial Price

AUM Fund

23226.65 Cr

Min investment

Rs 100

Expense Ratio

0.52%

SIP Minimum Investment

Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-0.65%

6 Months

+0.68%

1 Year

-1.24%

2 Years (CAGR)

+0.11%

3 Years (CAGR)

+0.62%

5 Years (CAGR)

+0.18%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

Government of India (11/05/2036) 7.13%

7.48% National Bank for Agriculture and Rural Development (15/09/2028) 5.04%

Government of India (07/07/2040) 3.31%

7.44% National Bank for Agriculture and Rural Development (17/07/2029) 2.97%

7.30% Bharti Telecom Ltd. (01/12/2027) 2.88%

7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) 2.46%

7.80% Bajaj Housing Finance Ltd. (09/02/2034) 2.11%

6.66% National Bank for Agriculture and Rural Development (12/10/2028) 2.09%

Net Receivable / Payable 2.01%

7.35% Bharti Telecom Ltd. (15/10/2027) 1.77%

7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) 1.71%

7.49% Embassy Office Parks Reit (22/06/2029) 1.71%

TREPS 1.69%

7.29% Small Industries Development Bank of India (09/11/2029) 1.68%

7.32% Axis Finance Ltd. (11/01/2029) (FRN) 1.29%

7.55% Poonawalla Fincorp Ltd. (25/03/2027) 1.29%

7.60% Power Finance Corporation Ltd. (13/04/2029) 1.29%

7.42% Power Finance Corporation Ltd. (15/04/2028) 1.29%

7.78% Jio Credit Ltd. (07/07/2029) 1.28%

7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) 1.22%

8.12% L&T Finance Ltd. (29/06/2029) 1.18%

7.28% REC Ltd. (31/08/2029) 1.17%

6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) 1.16%

Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) 1.14%

7.96% Embassy Office Parks Reit (27/09/2027) 1.10%

7.77% LIC Housing Finance Ltd. (11/08/2028) 1.08%

7.58% Poonawalla Fincorp Ltd. (08/09/2028) 1.07%

7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) 1.07%

6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) 1.06%

7.87% Bajaj Housing Finance Ltd. (04/08/2036) 1.05%

Indian Bank (29/01/2027) 1.05%

Government of India (15/04/2065) 0.97%

7.21% Embassy Office Parks Reit (17/03/2028) 0.97%

Siddhivinayak Securitisation Trust (28/09/2030) 0.90%

7.73% Axis Finance Ltd. (12/06/2028) 0.86%

7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) 0.82%

8.50% TATA Capital Ltd. (06/11/2029) 0.78%

6.59% Power Finance Corporation Ltd. (15/10/2030) 0.77%

7.60% Poonawalla Fincorp Ltd. (28/05/2027) 0.75%

6.64% Power Finance Corporation Ltd. (15/07/2030) 0.73%

6.73% Power Finance Corporation Ltd. (15/10/2027) 0.71%

Government of India (30/10/2034) (FRB) 0.69%

7.79% Reliance Industries Ltd. (10/11/2033) 0.65%

8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) 0.65%

7.24% Power Finance Corporation Ltd. (15/01/2035) 0.64%

7.63% Mindspace Business Parks Reit (26/09/2028) 0.64%

Small Industries Development Bank of India (04/02/2027) 0.63%

Canara Bank (22/01/2027) 0.61%

7.93% Bajaj Finance Ltd. (02/05/2034) 0.59%

7.53% Poonawalla Fincorp Ltd. (24/09/2027) 0.58%

7.89% Bajaj Housing Finance Ltd. (14/07/2034) 0.57%

7.42% State Bank of India (29/08/2039) 0.56%

6.60% REC Ltd. (30/06/2027) 0.53%

7.01% National Bank for Agriculture and Rural Development (16/03/2029) 0.53%

7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) 0.52%

7.40% ICICI Bank Ltd. (28/11/2040) 0.51%

Government of India (07/10/2034) 0.51%

State Government Securities (04/03/2038) 0.51%

Shivshakti Securitisation Trust (28/09/2029) 0.50%

7.86% HDFC Bank Ltd. (02/12/2032) 0.45%

7.69% Nexus Select Trust (28/05/2027) 0.43%

7.70% Small Industries Development Bank of India (10/10/2029) 0.43%

7.70% LIC Housing Finance Ltd. (16/05/2028) 0.43%

7.38% REC Ltd. (28/02/2029) 0.43%

7.34% Small Industries Development Bank of India (26/02/2029) 0.43%

7.34% REC Ltd. (30/04/2030) 0.42%

6.77% Tata Communications Ltd. (07/08/2028) 0.42%

Small Industries Development Bank of India (29/01/2027) 0.42%

6.72% Rajgarh Transmission Ltd. (05/06/2030) 0.42%

7.34% Punjab National Bank (14/02/2035) 0.42%

Punjab National Bank (04/03/2027) 0.42%

Export-Import Bank of India (12/03/2027) 0.42%

7.27% Axis Bank Ltd. (26/11/2035) 0.41%

Government of India (18/05/2066) 0.41%

Government of India (22/04/2064) 0.41%

7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) 0.40%

7.49% Mindspace Business Parks Reit (03/08/2028) 0.39%

7.40% Bharti Telecom Ltd. (01/02/2029) 0.38%

Corporate Debt Mkt Devp. Fund-A2 0.37%

7.87% Bajaj Finance Ltd. (08/02/2034) 0.37%

7.19% ICICI Home Finance Co. Ltd. (22/08/2028) 0.36%

Government of India (27/07/2041) 0.34%

7.55% Bajaj Finance Ltd. (03/04/2035) 0.33%

8.54% REC Ltd. (15/11/2028) 0.33%

7.58% REC Ltd. (31/05/2029) 0.32%

Radhakrishna Securitisation Trust (28/09/2028) 0.32%

7.47% Small Industries Development Bank of India (05/09/2029) 0.32%

7.65% Sundaram Home Finance Ltd. (29/10/2029) 0.32%

6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) 0.32%

7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) 0.31%

Union Bank of India (16/03/2027) 0.31%

India Universal Trust AL2 (21/11/2030) 0.31%

7.75% Bharti Telecom Ltd. (29/02/2028) 0.30%

8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) 0.29%

State Government Securities (24/12/2033) 0.28%

Government of India (02/12/2034) 0.27%

6.66% Small Industries Development Bank of India (25/10/2028) 0.27%

8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) 0.26%

State Government Securities (25/02/2036) 0.25%

6.92% REC Ltd. (20/03/2032) 0.25%

State Government Securities (08/04/2049) 0.24%

8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) 0.22%

8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) 0.22%

7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) 0.21%

7.68% National Bank for Agriculture and Rural Development (30/04/2029) 0.21%

7.51% Small Industries Development Bank of India (12/06/2028) 0.21%

7.44% Small Industries Development Bank of India (10/04/2028) 0.21%

7.22% Small Industries Development Bank of India (10/04/2029) 0.21%

HDFC Bank Ltd. (14/12/2026) 0.21%

7.10% National Bank for Agriculture and Rural Development (29/03/2029) 0.21%

6.61% Power Finance Corporation Ltd. (15/07/2028) 0.21%

Bank of Baroda (25/01/2027) 0.21%

State Government Securities (06/03/2034) 0.20%

India Universal Trust AL2 (21/09/2027) 0.20%

State Government Securities (08/04/2043) 0.19%

7.90% Sundaram Home Finance Ltd. (24/09/2027) 0.19%

7.77% REC Ltd. (31/03/2028) 0.19%

7.41% Bank of Baroda (28/11/2039) 0.19%

8.56% REC Ltd. (29/11/2028) 0.18%

8.23% Kotak Mahindra Prime Ltd. (21/12/2026) 0.17%

7.57% Power Finance Corporation Ltd. (12/07/2033) 0.17%

7.30% SMFG India Credit Company Ltd. (10/07/2028) 0.17%

7.45% Bharti Telecom Ltd. (15/12/2028) 0.17%

7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) 0.16%

7.26% NTPC Ltd. (20/03/2040) 0.15%

0% GOI - (15/04/2037) STRIPS 0.14%

8.62% National Bank for Agriculture and Rural Development (14/03/2034) 0.13%

State Government Securities (22/07/2035) 0.13%

8.49% National Highways Authority of India (05/02/2029) 0.13%

0% GOI - (15/10/2037) STRIPS 0.11%

7.75% Hindustan Zinc Ltd. (20/03/2027) 0.11%

7.23% Power Finance Corporation Ltd. (05/01/2027) 0.11%

6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) 0.11%

State Government Securities (20/03/2033) 0.11%

7.49% Small Industries Development Bank of India (11/06/2029) 0.11%

8.01% TATA Capital Ltd. (21/07/2034) 0.11%

6.85% National Bank for Agriculture and Rural Development (19/01/2029) 0.11%

7.40% Power Finance Corporation Ltd. (15/01/2035) 0.11%

Indian Bank (05/02/2027) 0.10%

Bank of Baroda (11/03/2027) 0.10%

6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) 0.10%

6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) 0.10%

State Government Securities (16/07/2047) 0.10%

7.79% Power Finance Corporation Ltd. (22/07/2030) 0.10%

7.22% Embassy Office Parks Reit (16/05/2028) 0.08%

Government of India (06/10/2035) 0.06%

7.61% LIC Housing Finance Ltd. (29/08/2034) 0.06%

0% GOI - (16/06/2027) STRIPS 0.06%

Government of India (17/04/2030) 0.05%

8.34% Vertis Infrastructure Trust (18/01/2027) 0.05%

0% GOI - (15/04/2036) STRIPS 0.05%

0% GOI - (15/10/2036) STRIPS 0.05%

7.25% Cube Highways Trust (25/04/2028) 0.04%

0% GOI - (15/04/2038) STRIPS 0.04%

Government of India (26/12/2029) 0.04%

7.97% TATA Capital Ltd. (19/07/2028) 0.04%

7.62% National Bank for Agriculture and Rural Development (10/05/2029) 0.04%

State Government Securities (29/04/2036) 0.04%

7.68% LIC Housing Finance Ltd. (29/05/2034) 0.04%

6.87% REC Ltd. (31/05/2030) 0.04%

Government of India (17/06/2033) 0.03%

Government of India (08/04/2034) 0.03%

0% GOI - (15/04/2039) STRIPS 0.03%

0% GOI - (15/10/2039) STRIPS 0.03%

8.44% HDFC Bank Ltd. (28/12/2028) 0.02%

8.33% Aditya Birla Capital Ltd. (19/05/2027) 0.02%

7.99% TATA Capital Ltd. (08/02/2034) 0.02%

7.79% Bajaj Finance Ltd. (20/09/2033) 0.02%

0% GOI - (16/06/2028) STRIPS 0.02%

0% GOI - (16/12/2028) STRIPS 0.02%

0% GOI - (16/12/2029) STRIPS 0.02%

0% GOI - (16/06/2030) STRIPS 0.02%

State Government Securities (08/09/2031) 0.02%

Government of India (17/12/2050) 0.01%

Government of India (18/11/2039) 0.01%

8.38% Kotak Mahindra Investments Ltd. (21/06/2027) 0.01%

8.33% HDB Financial Services Ltd. (10/05/2027) 0.01%

Government of India (23/10/2028) 0.01%

8.12% Kotak Mahindra Prime Ltd. (21/06/2027) 0.01%

7.97% Kotak Mahindra Prime Ltd. (24/08/2029) 0.01%

State Government Securities (25/05/2034) 0.00%

State Government Securities (18/02/2028) 0.00%

6.42% National Bank for Agriculture and Rural Development (25/11/2030) 0.00%

State Government Securities (01/09/2031) 0.00%

Government of India (16/02/2031) 0.00%

Government of India (14/01/2029) 0.00%

8.04% Tata Capital Housing Finance Ltd. (19/03/2027) 0.00%

Government of India (08/01/2028) 0.00%

Government of India (04/10/2028) (FRB) 0.00%

8.37% REC Ltd. (07/12/2028) 0.00%

Sector Allocation

Finance 0.89%

Miscellaneous 0.13%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

March 3, 1997

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly?

A: The latest NAV of Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly is ₹ 12.52 as on 06 Oct 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly?

A: Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly is a 'Debt - Short Term' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly?

A: The expense ratio of Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly is 0.52%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly?

A: Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly a good investment?

A: Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly?

A: The exit load of Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Corporate Bond Fund - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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