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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 121.4531 ↓ -0.03%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.83% -0.03% -0.15% -0.16% -0.05% 4.29% 6.97% 6.3% 6.99% 7.26%
SBI Corporate Bond Fund - Direct Plan - Growth 3.24% -0.03% -0.05% 0.05% 0.47% 4.73% 7.17% 6.26% 6.74%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.65% -0.07% -0.11% -0.06% 0.32% 5.37% 7.29% 6.69% 7.17% 7.36%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.68% -0.05% -0.14% -0.21% -0.18% 4.08% 6.89% 6.16% 6.89% 7.2%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.58% 0% -0.02% 0.11% 0.49% 4.97% 7.47% 6.75% 7.13% 7.26%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.4% 293.59% 294.16% 296.85% 303.85% 338.55%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.61% 6.41% 7.02% 9.84% 12% 4.22% 4.28% 7.42% 8.72% 7.6%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.2% -0.38% 0.95% -0.83% 0.63% 0.19% 2.2% 0.15% -0.04% -0.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 89.29% (Arbitrage: 0.00%) 5.46% 0.00% 5.25%

Debt

NameIsinRatingWeight %Yield
7.48% National Bank for Agriculture and Rural Development (15/09/2028)INE261F08EO7CRISIL AAA4.85%7.63%
7.30% Bharti Telecom Ltd. (01/12/2027) **INE403D08306CRISIL AAA2.95%8.16%
7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) **INE936D07190CRISIL AAA2.54%7.85%
7.80% Bajaj Housing Finance Ltd. (09/02/2034) **INE377Y07458CRISIL AAA2.17%8.08%
7.29% Small Industries Development Bank of India (09/11/2029)INE556F08LG1CARE AAA1.95%7.71%
7.35% Bharti Telecom Ltd. (15/10/2027) **INE403D08272CRISIL AAA1.81%8.16%
7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) **INE507T07088ICRA AAA1.76%7.98%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) **INE261F08EP4ICRA AAA1.72%7.68%
7.70% Axis Finance Ltd. (11/01/2029) (FRN) **INE891K07AM5CRISIL AAA1.33%8.82%
7.60% Power Finance Corporation Ltd. (13/04/2029) **INE134E08MX3ICRA AAA1.32%7.67%
7.55% Poonawalla Fincorp Ltd. (25/03/2027)INE511C07946CRISIL AAA1.32%7.70%
7.42% Power Finance Corporation Ltd. (15/04/2028) **INE134E08NL6ICRA AAA1.32%7.57%
7.78% Jio Credit Ltd. (07/07/2029) **INE282H07075CRISIL AAA1.32%8.08%
7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) **INE936D07182CRISIL AAA1.25%7.76%
8.12% L&T Finance Ltd. (29/06/2029) **INE498L07210CRISIL AAA1.22%8.00%
6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026)INE936D07174CRISIL AAA1.19%6.80%
Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) **INE053F08536CRISIL AAA1.18%7.05%
7.77% LIC Housing Finance Ltd. (11/08/2028) **INE115A07QM6CRISIL AAA1.11%7.72%
7.58% Poonawalla Fincorp Ltd. (08/09/2028) **INE511C07938CRISIL AAA1.10%7.93%
7.87% Bajaj Housing Finance Ltd. (04/08/2036)INE377Y07680CRISIL AAA1.09%8.00%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) **INE031A08996ICRA AAA1.09%7.40%
7.73% Axis Finance Ltd. (12/06/2028) **INE891K07AF9CRISIL AAA0.88%8.02%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) **INE831R07557ICRA AAA0.84%7.70%
8.50% TATA Capital Ltd. (06/11/2029) **INE306N07LO1ICRA AAA0.80%8.09%
6.59% Power Finance Corporation Ltd. (15/10/2030) **INE134E08NU7ICRA AAA0.79%7.66%
7.60% Poonawalla Fincorp Ltd. (28/05/2027) **INE511C07870CRISIL AAA0.77%7.99%
6.64% Power Finance Corporation Ltd. (15/07/2030) **INE134E08NR3ICRA AAA0.75%7.66%
6.73% Power Finance Corporation Ltd. (15/10/2027) **INE134E08NW3ICRA AAA0.72%7.47%
7.79% Reliance Industries Ltd. (10/11/2033) **INE002A07809CRISIL AAA0.67%7.58%
7.24% Power Finance Corporation Ltd. (15/01/2035) **INE134E08NJ0ICRA AAA0.67%7.65%
8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) **INE507T07096CRISIL AAA0.67%7.52%
7.93% Bajaj Finance Ltd. (02/05/2034) **INE296A07SY5CRISIL AAA0.61%8.13%
7.53% Poonawalla Fincorp Ltd. (24/09/2027) **INE511C07912CRISIL AAA0.59%8.11%
7.89% Bajaj Housing Finance Ltd. (14/07/2034) **INE377Y07508CRISIL AAA0.59%8.08%
7.42% State Bank of India (29/08/2039) **INE062A08447ICRA AAA0.58%7.59%
7.64% LIC Housing Finance Ltd. (26/07/2033) **INE115A07QL8CRISIL AAA0.57%7.89%
7.17% Indian Railway Finance Corporation Ltd. (27/04/2035) **INE053F08486ICRA AAA0.56%7.62%
7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) **INE031A08954ICRA AAA0.54%7.61%
7.40% ICICI Bank Ltd. (28/11/2040) **INE090A08UN9ICRA AAA0.53%7.85%
7.86% HDFC Bank Ltd. (02/12/2032) **INE040A08427CRISIL AAA0.47%7.91%
7.70% LIC Housing Finance Ltd. (16/05/2028) **INE115A07QJ2CRISIL AAA0.44%7.73%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) **INE031A08AC8CARE AAA0.44%7.43%
7.34% Small Industries Development Bank of India (26/02/2029) **INE556F08KS8CRISIL AAA0.44%7.74%
7.34% REC Ltd. (30/04/2030) **INE020B08FL9ICRA AAA0.44%7.67%
6.77% Tata Communications Ltd. (07/08/2028) **INE151A08356CRISIL AAA0.43%7.70%
7.34% Punjab National Bank (14/02/2035) **INE160A08324CRISIL AAA0.43%7.68%
6.72% Rajgarh Transmission Ltd. (05/06/2030) **INE0N1Z07015IND AAA0.43%7.89%
7.27% Axis Bank Ltd. (26/11/2035) **INE238A08518ICRA AAA0.43%7.72%
7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) **INE202E08193ICRA AAA0.42%7.71%
7.40% Bharti Telecom Ltd. (01/02/2029) **INE403D08298CRISIL AAA0.39%8.25%
7.55% Bajaj Finance Ltd. (03/04/2035) **INE296A07TH8ICRA AAA0.38%8.13%
7.87% Bajaj Finance Ltd. (08/02/2034) **INE296A07SU3CRISIL AAA0.38%8.13%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) **INE071G07843CRISIL AAA0.37%7.81%
8.54% REC Ltd. (15/11/2028) **INE020B08BE3CRISIL AAA0.34%7.59%
8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) **INE831R07474ICRA AAA0.33%7.04%
7.65% Sundaram Home Finance Ltd. (29/10/2029) **INE667F07IW1ICRA AAA0.33%7.93%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **INE053F08510ICRA AAA0.33%7.47%
7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) **INE031A08939ICRA AAA0.32%7.61%
7.75% Bharti Telecom Ltd. (29/02/2028)INE403D08314CRISIL AAA0.31%8.22%
6.66% Small Industries Development Bank of India (25/10/2028) **INE556F08KZ3CRISIL AAA0.28%7.75%
8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) **INE031A08624ICRA AAA0.27%7.41%
6.92% REC Ltd. (20/03/2032) **INE020B08DV3ICRA AAA0.26%7.68%
8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) **INE507T07112CRISIL AAA0.22%6.75%
8.23% Kotak Mahindra Prime Ltd. (21/12/2026) **INE916DA7SP4CRISIL AAA0.22%7.08%
8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) **INE831R07482ICRA AAA0.22%7.95%
7.44% Small Industries Development Bank of India (10/04/2028) **INE556F08KT6CRISIL AAA0.22%7.70%
7.10% National Bank for Agriculture and Rural Development (29/03/2029) **INE261F08ET6ICRA AAA0.22%7.69%
6.61% Power Finance Corporation Ltd. (15/07/2028) **INE134E08NS1ICRA AAA0.22%7.60%
7.90% Sundaram Home Finance Ltd. (24/09/2027) **INE667F07IV3ICRA AAA0.20%7.71%
7.41% Bank of Baroda (28/11/2039) **INE028A08364CRISIL AAA0.19%7.77%
8.56% REC Ltd. (29/11/2028) **INE020B08BG8CRISIL AAA0.18%7.59%
7.77% REC Ltd. (31/03/2028) **INE020B08EH0CRISIL AAA0.18%7.48%
7.57% Power Finance Corporation Ltd. (12/07/2033) **INE134E08MQ7ICRA AAA0.18%7.69%
7.30% SMFG India Credit Company Ltd. (10/07/2028) **INE535H07CQ1CRISIL AAA0.17%8.04%
7.45% Bharti Telecom Ltd. (15/12/2028) **INE403D08280CRISIL AAA0.17%8.25%
7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) **INE507T07146ICRA AAA0.17%7.98%
7.71% LIC Housing Finance Ltd. (09/05/2033) **INE115A07QI4CRISIL AAA0.15%7.89%
7.26% NTPC Ltd. (20/03/2040) **INE733E08262ICRA AAA0.15%7.50%
8.62% National Bank for Agriculture and Rural Development (14/03/2034) **INE261F08BE4CRISIL AAA0.14%7.69%
8.49% National Highways Authority of India (05/02/2029) **INE906B07GO3CRISIL AAA0.14%7.34%
8.01% TATA Capital Ltd. (21/07/2034) **INE976I07CX1ICRA AAA0.13%8.14%
6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) **INE053F07CQ9ICRA AAA0.13%7.62%
7.75% Hindustan Zinc Ltd. (20/03/2027) **INE267A08038CRISIL AAA0.11%7.24%
7.23% Power Finance Corporation Ltd. (05/01/2027) **INE134E08IO0ICRA AAA0.11%7.05%
7.51% Small Industries Development Bank of India (12/06/2028) **INE556F08KU4CRISIL AAA0.11%7.70%
7.49% Small Industries Development Bank of India (11/06/2029) **INE556F08KX8CRISIL AAA0.11%7.67%
6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) **INE071G07777ICRA AAA0.11%8.55%
7.40% Power Finance Corporation Ltd. (15/01/2035) **INE134E08NN2ICRA AAA0.11%7.65%
6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) **INE053F08122ICRA AAA0.11%7.52%
7.79% Power Finance Corporation Ltd. (22/07/2030) **INE134E08KU3ICRA AAA0.10%7.66%
7.53% National Bank for Agriculture and Rural Development (24/03/2028)INE261F08EM1ICRA AAA0.09%7.63%
6.72% IndiGrid Infrastructure Trust (14/09/2026) **INE219X07306ICRA AAA0.07%6.58%
7.61% LIC Housing Finance Ltd. (29/08/2034) **INE115A07QV7CRISIL AAA0.07%7.90%
8.34% Vertis Infrastructure Trust (18/01/2027) **INE0KXY07034CRISIL AAA0.06%7.57%
7.25% Cube Highways Trust (25/04/2028) **INE0NR607058ICRA AAA0.04%7.81%
7.97% TATA Capital Ltd. (19/07/2028)INE306N07NP4ICRA AAA0.04%8.00%
7.62% National Bank for Agriculture and Rural Development (10/05/2029) **INE261F08EH1CRISIL AAA0.04%7.71%
7.68% LIC Housing Finance Ltd. (29/05/2034) **INE115A07QR5CRISIL AAA0.04%7.90%
6.87% REC Ltd. (31/05/2030) **INE020B08FU0ICRA AAA0.04%7.67%
8.44% HDFC Bank Ltd. (28/12/2028) **INE040A08393CRISIL AAA0.02%7.70%
8.33% Aditya Birla Capital Ltd. (19/05/2027)INE860H07IY4ICRA AAA0.02%7.63%
7.99% TATA Capital Ltd. (08/02/2034) **INE306N07NN9ICRA AAA0.02%8.14%
7.79% Bajaj Finance Ltd. (20/09/2033) **INE296A07SP3CRISIL AAA0.02%8.13%
8.38% Kotak Mahindra Investments Ltd. (21/06/2027) **INE975F07IR8ICRA AAA0.01%7.80%
8.33% HDB Financial Services Ltd. (10/05/2027) **INE756I07EY1CRISIL AAA0.01%7.67%
8.12% Kotak Mahindra Prime Ltd. (21/06/2027) **INE916DA7SU4CRISIL AAA0.01%7.57%
7.97% Kotak Mahindra Prime Ltd. (24/08/2029)INE916DA7TM9CRISIL AAA0.01%7.95%
8.37% REC Ltd. (07/12/2028) **INE020B08BH6CRISIL AAA0.00%7.59%
8.04% Tata Capital Housing Finance Ltd. (19/03/2027) **INE033L07ID4CRISIL AAA0.00%7.27%
6.42% National Bank for Agriculture and Rural Development (25/11/2030) **INE261F08CO1ICRA AAA0.00%7.71%
Shivshakti Securitisation Trust (28/09/2029) **INE2I7G15010CRISIL AAA(SO)0.52%7.95%
Siddhivinayak Securitisation Trust (28/09/2030) **INE2I7F15012CRISIL AAA(SO)0.49%7.88%
Radhakrishna Securitisation Trust (28/09/2028) **INE2I7H15018CRISIL AAA(SO)0.33%7.89%
India Universal Trust AL2 (21/11/2030) **INE1CBK15037IND AAA(SO)0.32%8.46%
India Universal Trust AL2 (21/09/2027) **INE1CBK15029IND AAA(SO)0.20%8.40%
Government of India (11/05/2036)IN0020260025Sovereign6.77%7.07%
Government of India (07/07/2040)IN0020250042Sovereign5.95%7.20%
Government of India (15/04/2065)IN0020250018Sovereign2.49%7.79%
Government of India (18/05/2066)IN0020260033Sovereign2.03%7.78%
Government of India (06/10/2035)IN0020250091Sovereign1.63%7.03%
Government of India (30/10/2034) (FRB)IN0020210137Sovereign0.71%6.10%
Government of India (22/04/2064)IN0020240035Sovereign0.68%7.80%
State Government Securities (04/03/2038)IN4920250250Sovereign0.53%7.87%
Government of India (07/10/2034)IN0020240126Sovereign0.53%7.00%
State Government Securities (08/04/2049)IN2220260037Sovereign0.48%7.89%
State Government Securities (24/12/2033)IN1320250211Sovereign0.29%7.61%
Government of India (02/12/2034)IN0020240159Sovereign0.29%6.99%
State Government Securities (30/03/2051)IN3320250282Sovereign0.25%7.92%
State Government Securities (04/02/2037)IN3320250191Sovereign0.22%7.83%
State Government Securities (06/03/2034)IN1620180118Sovereign0.21%7.66%
State Government Securities (08/04/2043)IN2920260014Sovereign0.20%7.88%
State Government Securities (22/07/2035)IN3420260041Sovereign0.16%7.77%
State Government Securities (20/03/2033)IN3520230274Sovereign0.11%7.60%
State Government Securities (16/07/2047)IN2220250186Sovereign0.10%7.85%
State Government Securities (12/11/2033)IN2220250368Sovereign0.07%7.55%
Government of India (17/04/2030)IN0020230036Sovereign0.06%6.62%
Government of India (26/12/2029)IN0020160118Sovereign0.04%6.55%
State Government Securities (29/04/2036)IN3520260032Sovereign0.04%7.87%
Government of India (17/06/2033)IN0020190065Sovereign0.03%6.91%
Government of India (08/04/2034)IN0020240019Sovereign0.03%6.98%
State Government Securities (08/09/2031)IN2920210266Sovereign0.02%7.35%
Government of India (17/12/2050)IN0020200252Sovereign0.01%7.65%
Government of India (18/11/2039)IN0020240134Sovereign0.01%7.18%
Government of India (23/10/2028)IN0020230101Sovereign0.01%6.32%
Government of India (04/10/2028) (FRB)IN0020210160Sovereign0.00%5.75%
Government of India (16/02/2031)IN0020250141Sovereign0.00%6.70%
State Government Securities (01/09/2031)IN2920210258Sovereign0.00%7.35%
Government of India (14/01/2029)IN0020180454Sovereign0.00%6.43%
State Government Securities (18/02/2028)IN2220190127Sovereign0.00%6.81%
Government of India (27/07/2041)IN0020260041Sovereign0.00%7.23%
State Government Securities (25/05/2034)IN2220220072Sovereign0.00%7.62%
Government of India (08/01/2028)IN0020170174Sovereign0.00%6.08%
7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) **INE11LM07031CARE AAA0.22%8.25%
Punjab National Bank (04/02/2027) **#INE160A16UD4ICRA A1+0.86%6.75%
0% GOI - (15/04/2037) STRIPSIN000437C045Sovereign0.14%7.46%
0% GOI - (15/10/2037) STRIPSIN001037C042Sovereign0.12%7.47%
0% GOI - (16/06/2027) STRIPSIN000627C074Sovereign0.06%5.91%
0% GOI - (15/04/2036) STRIPSIN000436C047Sovereign0.05%7.41%
0% GOI - (15/10/2036) STRIPSIN001036C044Sovereign0.05%7.43%
0% GOI - (15/04/2038) STRIPSIN000438C043Sovereign0.05%7.47%
0% GOI - (15/04/2039) STRIPSIN000439C041Sovereign0.03%7.50%
0% GOI - (15/10/2039) STRIPSIN001039C048Sovereign0.03%7.53%
0% GOI - (16/06/2028) STRIPSIN000628C072Sovereign0.02%6.51%
0% GOI - (16/12/2028) STRIPSIN001228C070Sovereign0.02%6.68%
0% GOI - (16/12/2029) STRIPSIN001229C078Sovereign0.02%6.81%
0% GOI - (16/06/2030) STRIPSIN000630C078Sovereign0.02%6.86%
Corporate Debt Mkt Devp. Fund-A2INF0RQ6220280.38%%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026121.4531 -0.03%
30 September, 2026121.4872 0.04%
29 September, 2026121.4429 0.03%
28 September, 2026121.4062 -0.1%
25 September, 2026121.5278 -0.08%
24 September, 2026121.6297 -0.18%
23 September, 2026121.8519 0.01%
22 September, 2026121.8369 0.05%
21 September, 2026121.7703 0.03%
18 September, 2026121.7288 0.05%
17 September, 2026121.6671 0.02%
16 September, 2026121.6443 0.06%
15 September, 2026121.5675 -0.15%
11 September, 2026121.7520 -0.15%
10 September, 2026121.9380 -0.04%
9 September, 2026121.9864 0.02%
8 September, 2026121.9584 0.02%
7 September, 2026121.9372 0.05%
4 September, 2026121.8748 0.04%
3 September, 2026121.8207 0.15%
2 September, 2026121.6335 -0.01%
1 September, 2026121.6425 0%
31 August, 2026121.6418 -0.06%
28 August, 2026121.7140 -0.07%
27 August, 2026121.7943 -0.05%
25 August, 2026121.8515 0.05%
24 August, 2026121.7914 0.04%
21 August, 2026121.7376 -0.09%
20 August, 2026121.8462 -0.21%
19 August, 2026122.1034

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan is 121.4531 as on 1 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan are 2.83% as on 1 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan are 4.29% as on 1 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan are 6.97% as on 1 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan are 6.3% as on 1 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan are 6.3% as on 1 October, 2026.