Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

Debt Short Term Moderate

NAV on (30 Jan 2026 )

₹117.83 ▲

(+0.10%)

Fund Size

₹29154.72 Crores

1Y Returns

6.59 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

January 1, 2013

Fund Manager

Mr. Kaustubh Gupta

Initial Price

AUM Fund

29154.72 Cr

Min investment

Rs 100

Expense Ratio

0.33%

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

-0.12%

6 Months

+1.73%

1 Year

+6.59%

2 Years

+7.70%

3 Years

+7.70%

5 Years

+6.41%

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 (18/11/2039) 7.58%

Government of India (07/07/2040) 5.55%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 4.10%

Government of India (05/05/2035) 3.61%

Government of India (07/10/2034) 3.61%

Government of India (22/04/2064) 2.71%

Net Receivables / (Payables) 2.22%

7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) 2.02%

7.30% Bharti Telecom Limited (01/12/2027) 1.98%

6.81% REC Limited (30/04/2036) 1.98%

7.80% Bajaj Housing Finance Limited (09/02/2034) 1.91%

7.35% Bharti Telecom Limited (15/10/2027) 1.74%

7.82% Bajaj Finance Limited (31/01/2034) 1.55%

Government of India (08/04/2034) 1.43%

Government of India (06/10/2035) 1.25%

8.50% Tata Capital Limited (06/11/2029) 1.20%

7.71% LIC Housing Finance Limited (09/05/2033) 1.14%

7.60% Power Finance Corporation Limited (13/04/2029) 1.13%

7.9265% LIC Housing Finance Limited (14/07/2027) 1.13%

7.40% Power Finance Corporation Limited (15/01/2035) 1.12%

7.64% LIC Housing Finance Limited (26/07/2033) 1.10%

7.2092% L&T Finance Limited (29/06/2027) 1.08%

7.55% Poonawalla Fincorp Limited (25/03/2027) 1.03%

7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 0.98%

Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) 0.98%

6.52% REC Limited (31/01/2028) 0.94%

7.96% Embassy Office Parks REIT (27/09/2027) 0.88%

7.77% LIC Housing Finance Limited (11/08/2028) 0.87%

6.64% Housing & Urban Development Corporation Limited (17/07/2028) 0.85%

7.27% Axis Bank Limited (26/11/2035) 0.84%

7.39% Indian Railway Finance Corporation Limited (15/07/2034) 0.83%

7.69% LIC Housing Finance Limited (06/02/2034) 0.81%

7.21% Embassy Office Parks REIT (17/03/2028) 0.78%

8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 0.77%

6.73% Power Finance Corporation Limited (15/10/2027) 0.68%

6.64% Power Finance Corporation Limited (15/07/2030) 0.67%

7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 0.66%

7.89% Bajaj Housing Finance Limited (14/07/2034) 0.64%

7.93% Bajaj Finance Limited (02/05/2034) 0.63%

6.59% Power Finance Corporation Limited (15/10/2030) 0.62%

7.17% Indian Railway Finance Corporation Limited (27/04/2035) 0.61%

7.97% Tata Capital Limited (19/07/2028) 0.61%

7.42% Power Finance Corporation Limited (15/04/2028) 0.61%

7.60% Poonawalla Fincorp Limited (28/05/2027) 0.60%

6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) 0.60%

Government of India (30/10/2034) 0.55%

7.79% Reliance Industries Limited (10/11/2033) 0.53%

7.49% Small Industries Development Bank of India (11/06/2029) 0.52%

8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) 0.52%

8.098% Tata Capital Limited (23/09/2027) 0.52%

8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 0.52%

7.70% LIC Housing Finance Limited (16/05/2028) 0.52%

7.35% National Housing Bank (02/01/2032) 0.52%

6.58% Indian Railway Finance Corporation Limited (30/05/2030) 0.50%

7.42% State Bank of India (29/08/2039) 0.46%

7.44% Power Finance Corporation Limited (15/01/2030) 0.43%

7.40% National Bank For Agriculture and Rural Development (29/04/2030) 0.43%

7.37% National Bank For Agriculture and Rural Development (28/05/2035) 0.43%

7.40% ICICI Bank Limited (28/11/2040) 0.43%

7.19% Housing & Urban Development Corporation Limited (27/03/2035) 0.42%

7.47% Small Industries Development Bank of India (05/09/2029) 0.42%

Shivshakti Securitisation Trust 2025-1 (28/09/2029) 0.41%

Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) 0.39%

6.87% REC Limited (31/05/2030) 0.39%

7.99% Tata Capital Limited (08/02/2034) 0.38%

7.86% HDFC Bank Limited (02/12/2032) 0.37%

State Government Securities (06/03/2034) 0.36%

7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) 0.35%

State Government Securities (24/12/2033) 0.35%

7.87% Bajaj Finance Limited (08/02/2034) 0.35%

7.732% Axis Finance Limited (12/06/2028) 0.34%

7.6937% Nexus Select Trust (28/05/2027) 0.34%

7.12% Export Import Bank of India (27/06/2030) 0.34%

7.34% Punjab National Bank (14/02/2035) 0.34%

7.24% Power Finance Corporation Limited (15/01/2035) 0.34%

7.08% Power Grid Corporation of India Limited (25/10/2034) 0.34%

7.55% Bajaj Finance Limited (03/04/2035) 0.34%

6.66% Small Industries Development Bank of India (25/10/2028) 0.34%

6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) 0.34%

Government of India (14/07/2032) 0.34%

6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 0.34%

6.84% NTPC Limited (09/05/2035) 0.33%

State Government Securities (30/07/2035) 0.33%

6.73% Indian Railway Finance Corporation Limited (06/07/2035) 0.33%

State Government Securities (25/06/2035) 0.32%

6.999119% IndInfravit Trust (31/03/2040) 0.32%

7.40% Bharti Telecom Limited (01/02/2029) 0.31%

7.14% Export Import Bank of India (13/12/2029) 0.29%

7.19% ICICI Home Finance Company Limited (22/08/2028) 0.29%

7.96% Pipeline Infrastructure Limited (11/03/2029) 0.29%

SBI - Corporate Debt Market Development Fund - A2 Units 0.29%

7.74% LIC Housing Finance Limited (11/02/2028) 0.28%

6.92% REC Limited (20/03/2032) 0.27%

7.75% Mindspace Business Parks REIT (30/06/2026) 0.27%

8.54% REC Limited (15/11/2028) 0.27%

Radhakrishna Securitisation Trust 2025-1 (28/09/2028) 0.26%

7.35% Export Import Bank of India (27/07/2028) 0.26%

7.65% Sundaram Home Finance Limited (29/10/2029) 0.26%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.26%

7.38% Power Finance Corporation Limited (15/01/2032) 0.26%

8.0956% Aditya Birla Housing Finance Limited (22/12/2026) 0.26%

7.22% UltraTech Cement Limited (24/11/2034) 0.26%

7.29% Housing & Urban Development Corporation Limited (12/02/2035) 0.26%

7.38% Bajaj Finance Limited (28/06/2030) 0.26%

7.20% Larsen & Toubro Limited (22/01/2035) 0.26%

India Universal Trust Al2 (21/11/2030) 0.26%

Government of India (15/04/2065) 0.25%

State Government Securities (28/08/2035) 0.24%

6.01% LIC Housing Finance Limited (19/05/2026) 0.24%

7.98% Sundaram Home Finance Limited (04/09/2026) 0.23%

8.31% Sundaram Home Finance Limited (20/03/2026) 0.22%

Government of India (02/12/2034) 0.22%

6.72% India Grid Trust (14/09/2026) 0.22%

8.52% Housing & Urban Development Corporation Limited (28/11/2028) 0.21%

India Universal Trust Al2 (21/11/2027) 0.21%

8.02% Mindspace Business Parks REIT (13/04/2026) 0.21%

8.33% Aditya Birla Finance Limited (19/05/2027) 0.19%

7.96% Pipeline Infrastructure Limited (11/03/2028) 0.17%

7.50% Indian Railway Finance Corporation Limited (09/09/2029) 0.17%

8.049% Aditya Birla Housing Finance Limited (03/12/2027) 0.17%

8.285% Tata Capital Limited (10/05/2027) 0.17%

7.44% Small Industries Development Bank of India (10/04/2028) 0.17%

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

8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) 0.17%

7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) 0.17%

7.75% Hindustan Zinc Limited (21/03/2026) 0.17%

6.61% Power Finance Corporation Limited (15/07/2028) 0.17%

6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.17%

6.70% REC Limited (31/12/2029) 0.17%

7.06% REC Limited (30/06/2035) 0.17%

6.89% NTPC Limited (18/06/2035) 0.17%

7.02% REC Limited (30/04/2040) 0.17%

7.90% Sundaram Home Finance Limited (24/09/2027) 0.16%

7.41% Bank of Baroda (28/11/2039) 0.15%

8.56% REC Limited (29/11/2028) 0.14%

7.89% Bajaj Housing Finance Limited (08/09/2032) 0.14%

7.57% Power Finance Corporation Limited (12/07/2033) 0.14%

7.45% Bharti Telecom Limited (15/12/2028) 0.14%

7.30% SMFG India Credit Co. Ltd. (10/07/2028) 0.14%

7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) 0.13%

8.01% Tata Capital Limited (21/07/2034) 0.12%

7.68% LIC Housing Finance Limited (29/05/2034) 0.12%

7.26% NTPC Limited (20/03/2040) 0.12%

Government of India (05/08/2054) 0.12%

India Universal Trust Al2 (21/11/2026) 0.11%

8.62% National Bank For Agriculture and Rural Development (14/03/2034) 0.11%

0% GOI - 15APR37 STRIPS 0.11%

7.84% Bajaj Housing Finance Limited (23/09/2032) 0.11%

Government of India (25/11/2074) 0.10%

Government of India (02/06/2028) 0.09%

7.64% National Bank For Agriculture and Rural Development (06/12/2029) 0.09%

0% GOI - 15OCT37 STRIPS 0.09%

7.51% Small Industries Development Bank of India (12/06/2028) 0.09%

8.3774% HDB Financial Services Limited (24/04/2026) 0.09%

7.23% Power Finance Corporation Limited (05/01/2027) 0.09%

7.75% Hindustan Zinc Limited (20/03/2027) 0.09%

7.091848% ICICI Home Finance Company Limited (25/02/2028) (FRN) 0.09%

7.19% Jio Credit Ltd (15/03/2028) 0.09%

7.08% Jio Credit Ltd (26/05/2028) 0.09%

7.28% Indian Railway Finance Corporation Limited (14/02/2040) 0.09%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) 0.08%

6.92% Indian Railway Finance Corporation Limited (29/08/2031) 0.08%

7.10% REC Limited (30/04/2035) 0.08%

6.80% National Housing Bank (02/04/2032) 0.08%

6.94% Power Grid Corporation of India Limited (15/04/2035) 0.08%

7.79% Power Finance Corporation Limited (22/07/2030) 0.08%

Government of India (22/08/2032) 0.07%

7.22% Embassy Office Parks REIT (16/05/2028) 0.06%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.05%

7.61% LIC Housing Finance Limited (29/08/2034) 0.05%

0% GOI - 16JUN27 STRIPS 0.05%

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

8.34% Highways Infrastructure Trust (18/01/2027) 0.04%

0% GOI - 15APR36 STRIPS 0.04%

0% GOI - 15OCT36 STRIPS 0.04%

7.2503% Cube Highways Trust (25/04/2028) 0.03%

Government of India (26/12/2029) 0.03%

7.77% REC Limited (31/03/2028) 0.03%

7.62% National Bank For Agriculture and Rural Development (10/05/2029) 0.03%

6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) 0.03%

0% GOI - 15APR38 STRIPS 0.03%

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

Power Finance Corporation Limited (25/08/2026) (ZCB) 0.03%

0% GOI - 15APR39 STRIPS 0.02%

0% GOI - 15OCT39 STRIPS 0.02%

8.44% HDFC Bank Limited (28/12/2028) 0.02%

0% GOI - 16JUN26 STRIPS 0.02%

7.79% Bajaj Finance Limited (20/09/2033) 0.02%

0% GOI - 16JUN28 STRIPS 0.02%

0% GOI - 16DEC28 STRIPS 0.01%

0% GOI - 16DEC29 STRIPS 0.01%

State Government Securities (08/09/2031) 0.01%

0% GOI - 16JUN30 STRIPS 0.01%

Government of India (16/03/2035) 0.01%

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

8.3774% Kotak Mahindra Investments Limited (21/06/2027) 0.01%

8.3324% HDB Financial Services Limited (10/05/2027) 0.01%

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

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

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

7.59% Small Industries Development Bank of India (10/02/2026) 0.00%

8.0409% Tata Capital Housing Finance Limited (19/03/2027) 0.00%

8.37% REC Limited (07/12/2028) 0.00%

8.45% LIC Housing Finance Limited (22/05/2026) 0.00%

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

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

Government of India (09/07/2026) 0.00%

Government of India (12/04/2026) 0.00%

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

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

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

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

Sector Allocation

Finance 1.47%

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

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

Investment Objective

AMC

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