Scheme

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

Aditya Birla Sun Life Mutual Fund · Debt Scheme - Corporate Bond FundNAV 118.9742 on 03 Nov 20261Y 3.23%3Y 6.59%5Y 6.06%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
03 Mar 1997
Fund managers
Mr. Kaustubh Gupta (since 01 Apr 2017)
Benchmark
Nifty Corporate Bond Index A-II
AUM
22635.93 crore
Regular expense
0.44%
Direct expense
0.28%
Portfolio turnover
1.68
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government of India6.94%
National Bank for Agri & Rural Develop7.48%
Bharti Telecom Ltd7.3%
Jamnagar Utilities & Power Pvt. Ltd7.43%
Bajaj Housing Finance Ltd7.8%
Small Industries Development Bank Of India7.29%