GMP IPO Watch
Debt Scheme - Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Direct Plan · Monthly IDCW Re-investment · Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹12.60 21 May 2026
52W High ₹12.93 12 Nov 2025
₹12.6988
NAV as of 4 Nov 2026
+0.24% day change
Other Plans of This Fund
ISININF209K01N90
Scheme Code119532
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹2.88 Cr
Expense Ratio (as of 22 Oct 2026)0.34%
Min. Investment₹5,000
Inception Date20 Mar 1997
BenchmarkNIFTY Corporate Bond Index A-II · NA
Portfolio Turnover158.99%
NFO Period1997-03-20T00:00:00.000 – 1997-03-20T00:00:00.000
Returns
1Y
-1.52%
3Y
+0.68%
5Y
+0.35%
7Y
+0.96%
10Y
+0.67%
Since Inception
+0.61%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.61% | +0.47% | 5 of 21 |
| 1M | -0.28% | -0.11% | 12 of 21 |
| 3M | -1.37% | -0.24% | 15 of 21 |
| 6M | -0.05% | +1.54% | 11 of 21 |
| YTD | -1.23% | +1.65% | 10 of 21 |
| 1Y | -1.52% | +1.95% | 10 of 21 |
| 2Y | +0.04% | +3.74% | 10 of 21 |
| 3Y | +0.68% | +4.51% | 7 of 21 |
| 5Y | +0.35% | +3.96% | 2 of 17 |
| 7Y | +0.96% | +4.05% | 1 of 16 |
| 10Y | +0.67% | +4.14% | 1 of 11 |
| INCEPTION | +0.61% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.18% | +5.54% | -2.06% | 60% | 24% |
| 6M | +0.35% | +5.93% | -2.50% | 57% | 23% |
| 1Y | +0.72% | +6.32% | -3.37% | 66% | 26% |
| 2Y | +0.75% | +4.48% | -1.98% | 66% | 26% |
| 3Y | +0.73% | +3.03% | -1.07% | 74% | 30% |
| 5Y | +0.77% | +1.74% | -0.57% | 83% | 33% |
| 7Y | +0.94% | +1.78% | +0.00% | 100% | 40% |
| 10Y | +0.73% | +1.00% | +0.50% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.46%
- Cash2.54%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings188
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 5.99% | -0.78% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Debt | 4.77% | -0.08% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | Debt | 2.94% | -0.01% |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | Debt | 2.81% | — |
| GOI LOAN 7.06% 2041 | Debt | 2.49% | — |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) | Debt | 2.30% | -0.24% |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | Debt | 2.14% | +0.42% |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | Debt | 2.13% | -0.04% |
| Net Receivable / Payable | Net Current Assets | 2.03% | — |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | Debt | 1.85% | +1.41% |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | Debt | 1.81% | +0.00% |
| 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) ** | Debt | 1.74% | -0.02% |
| 7.49% Embassy Office Parks Reit (22/06/2029) ** | Debt | 1.74% | -0.01% |
| Canara Bank (10/02/2027) ** | Money Market | 1.72% | — |
| 7.29% Small Industries Development Bank of India (09/11/2029) ** | Debt | 1.71% | -0.24% |
View all 190 holdings
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** | Debt | 1.32% | +0.00% |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) ** | Debt | 1.32% | +0.00% |
| SST-7.80%-28-9-30-PTC | Debt | 1.32% | +0.83% |
| 7.42% Power Finance Corporation Ltd. (15/04/2028) ** | Debt | 1.31% | -0.01% |
| 7.32% Axis Finance Ltd. (11/01/2029) (FRN) ** | Debt | 1.31% | -0.02% |
| 7.78% Jio Credit Ltd. (07/07/2029) ** | Debt | 1.30% | -0.02% |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** | Debt | 1.24% | -0.01% |
| GOI LOAN 6.68% 2040 | Debt | 1.23% | -4.72% |
| 8.12% L&T Finance Ltd. (29/06/2029) ** | Debt | 1.21% | -0.01% |
| 7.28% REC Ltd. (31/08/2029) ** | Debt | 1.19% | — |
| Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) ** | Debt | 1.17% | -0.01% |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | Debt | 1.12% | -0.01% |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | Debt | 1.10% | -0.01% |
| 7.58% Poonawalla Fincorp Ltd. (08/09/2028) ** | Debt | 1.10% | +0.00% |
| 8.10% RJ Corp Ltd. (24/09/2029) ** | Debt | 1.09% | — |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | Debt | 1.08% | -0.01% |
| 7.87% Bajaj Housing Finance Ltd. (04/08/2036) ** | Debt | 1.06% | -0.03% |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | Debt | 0.99% | +0.00% |
| 6.87% REC Ltd. (31/05/2030) ** | Debt | 0.92% | +0.88% |
| 795GOI2032 | Debt | 0.92% | — |
| 7.73% Axis Finance Ltd. (12/06/2028) ** | Debt | 0.87% | -0.01% |
| 7.86% Tata Capital Housing Finance Ltd. (21/09/2029) | Debt | 0.87% | — |
| REC Ltd. (19/03/2027) | Money Market | 0.85% | — |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** | Debt | 0.84% | +0.00% |
| 8.50% TATA Capital Ltd. (06/11/2029) ** | Debt | 0.80% | +0.00% |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | Debt | 0.78% | -0.01% |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** | Debt | 0.77% | +0.00% |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) ** | Debt | 0.74% | -0.01% |
| 6.73% Power Finance Corporation Ltd. (15/10/2027) ** | Debt | 0.72% | +0.00% |
| Government of India (30/10/2034) (FRB) | Debt | 0.71% | +0.00% |
| 7.38% REC Ltd. (28/02/2029) | Debt | 0.70% | — |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) ** | Debt | 0.66% | -0.01% |
| 7.79% Reliance Industries Ltd. (10/11/2033) ** | Debt | 0.66% | -0.01% |
| 7.63% Mindspace Business Parks Reit (26/09/2028) ** | Debt | 0.66% | +0.00% |
| 7.01% National Bank for Agriculture and Rural Development (16/03/2029) ** | Debt | 0.65% | — |
| Small Industries Development Bank of India (04/02/2027) ** | Money Market | 0.64% | — |
| 7.93% Bajaj Finance Ltd. (02/05/2034) ** | Debt | 0.60% | -0.01% |
| 7.53% Poonawalla Fincorp Ltd. (24/09/2027) ** | Debt | 0.59% | +0.00% |
| 7.37% National Bank for Financing Infrastructure and Development (16/07/2029) ** | Debt | 0.59% | — |
| 7.89% Bajaj Housing Finance Ltd. (14/07/2034) ** | Debt | 0.58% | -0.01% |
| 7.42% State Bank of India (29/08/2039) ** | Debt | 0.57% | -0.01% |
| 6.60% REC Ltd. (30/06/2027) | Debt | 0.55% | — |
| 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) ** | Debt | 0.53% | -0.01% |
| 7.40% ICICI Bank Ltd. (28/11/2040) ** | Debt | 0.52% | -0.01% |
| TREPS | Reverse Repo / TREPS | 0.51% | — |
| SST-7.73%-28-9-29-PTC | Debt | 0.50% | -0.02% |
| 7.86% HDFC Bank Ltd. (02/12/2032) ** | Debt | 0.46% | -0.01% |
| 7.69% Nexus Select Trust (28/05/2027) ** | Debt | 0.44% | +0.00% |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) ** | Debt | 0.44% | +0.00% |
| 7.70% Small Industries Development Bank of India (10/10/2029) ** | Debt | 0.44% | — |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | Debt | 0.44% | +0.00% |
| 7.34% REC Ltd. (30/04/2030) ** | Debt | 0.43% | -0.01% |
| 6.77% Tata Communications Ltd. (07/08/2028) ** | Debt | 0.43% | +0.00% |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | Debt | 0.43% | — |
| Small Industries Development Bank of India (29/01/2027) ** | Money Market | 0.43% | — |
| 7.34% Punjab National Bank (14/02/2035) ** | Debt | 0.42% | -0.01% |
| 6.65% Rajgarh Transmission Ltd. (05/06/2030) ** | Debt | 0.42% | -0.01% |
| 7.27% Axis Bank Ltd. (26/11/2035) ** | Debt | 0.42% | -0.01% |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) ** | Debt | 0.41% | -0.01% |
| 7.49% Mindspace Business Parks Reit (03/08/2028) ** | Debt | 0.39% | -0.01% |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | Debt | 0.39% | +0.00% |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.38% | +0.00% |
| 7.87% Bajaj Finance Ltd. (08/02/2034) ** | Debt | 0.37% | -0.01% |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | Debt | 0.37% | +0.00% |
| 8.54% REC Ltd. (15/11/2028) ** | Debt | 0.34% | +0.00% |
| 8.20% RJ Corp Ltd. (24/09/2029) ** | Debt | 0.33% | — |
| 7.58% REC Ltd. (31/05/2029) ** | Debt | 0.33% | — |
| 7.47% Small Industries Development Bank of India (05/09/2029) ** | Debt | 0.33% | — |
| 7.65% Sundaram Home Finance Ltd. (29/10/2029) ** | Debt | 0.33% | +0.00% |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | Debt | 0.32% | -0.01% |
| 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) ** | Debt | 0.32% | +0.00% |
| RKST-7.66%-28-9-28-PTC | Debt | 0.32% | -0.01% |
| 7.55% Bajaj Finance Ltd. (03/04/2035) ** | Debt | 0.31% | -0.07% |
| 7.75% Bharti Telecom Ltd. (29/02/2028) ** | Debt | 0.31% | +0.00% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.31% | -0.01% |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | Debt | 0.28% | +0.00% |
| SDL BR 7.65% 2033 | Debt | 0.28% | -0.01% |
| GOI LOAN 6.79% 2034 | Debt | 0.28% | -0.01% |
| 7.81% Axis Finance Ltd. (03/08/2029) | Debt | 0.27% | — |
| 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) ** | Debt | 0.27% | +0.00% |
| 7.90% Reliance Industries Ltd. (01/10/2036) ** | Debt | 0.26% | — |
| REC-6.92%-20-3-32-PVT | Debt | 0.25% | -0.01% |
| PFCL-7.93%-31-12-29-PVT | Debt | 0.22% | — |
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) ** | Debt | 0.22% | +0.00% |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** | Debt | 0.22% | +0.00% |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | Debt | 0.22% | +0.13% |
| 7.68% National Bank for Agriculture and Rural Development (30/04/2029) ** | Debt | 0.22% | — |
| 7.51% Small Industries Development Bank of India (12/06/2028) | Debt | 0.22% | +0.11% |
| 7.44% Small Industries Development Bank of India (10/04/2028) | Debt | 0.22% | +0.00% |
| PFCL-7.41%-25-2-30-PVT | Debt | 0.22% | — |
| 7.22% Small Industries Development Bank of India (10/04/2029) | Debt | 0.22% | — |
| 7.10% National Bank for Agriculture and Rural Development (29/03/2029) ** | Debt | 0.22% | +0.00% |
| 6.61% Power Finance Corporation Ltd. (15/07/2028) ** | Debt | 0.22% | +0.00% |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** | Debt | 0.22% | +0.00% |
| Union Bank of India (10/02/2027) | Money Market | 0.21% | — |
| 7.77% REC Ltd. (31/03/2028) ** | Debt | 0.20% | +0.02% |
| 7.90% Sundaram Home Finance Ltd. (24/09/2027) ** | Debt | 0.20% | +0.00% |
| State Government Securities (06/03/2034) | Debt | 0.20% | -0.01% |
| 7.41% Bank of Baroda (28/11/2039) ** | Debt | 0.19% | +0.00% |
| 8.56% REC Ltd. (29/11/2028) ** | Debt | 0.18% | +0.00% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.18% | -0.02% |
| 7.30% SMFG India Credit Company Ltd. (10/07/2028) ** | Debt | 0.17% | +0.00% |
| 7.57% Power Finance Corporation Ltd. (12/07/2033) ** | Debt | 0.17% | -0.01% |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | Debt | 0.17% | +0.00% |
| 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) ** | Debt | 0.16% | -0.01% |
| 8.23% Kotak Mahindra Prime Ltd. (21/12/2026) ** | Debt | 0.15% | -0.07% |
| 7.26% NTPC Ltd. (20/03/2040) ** | Debt | 0.15% | +0.00% |
| 8.62% National Bank for Agriculture and Rural Development (14/03/2034) ** | Debt | 0.14% | +0.00% |
| GS15APR37C | Money Market | 0.14% | +0.00% |
| 8.49% National Highways Authority of India (05/02/2029) ** | Debt | 0.13% | -0.01% |
| SDL JK 7.68% 2038 | Debt | 0.13% | -0.40% |
| 7.75% Hindustan Zinc Ltd. (20/03/2027) ** | Debt | 0.11% | +0.00% |
| 7.23% Power Finance Corporation Ltd. (05/01/2027) ** | Debt | 0.11% | +0.00% |
| 6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) ** | Debt | 0.11% | +0.00% |
| 7.61% Small Industries Development Bank of India (10/08/2029) ** | Debt | 0.11% | — |
| 7.49% Small Industries Development Bank of India (11/06/2029) ** | Debt | 0.11% | +0.00% |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | Debt | 0.11% | — |
| 7.40% Power Finance Corporation Ltd. (15/01/2035) ** | Debt | 0.11% | +0.00% |
| IRFC-6.92%-31-08-31-PVT | Debt | 0.11% | +0.00% |
| SDL WB 7.58% 2035 | Debt | 0.11% | -0.05% |
| SDL CG 7.47% 2033 | Debt | 0.11% | +0.00% |
| GS15OCT37C | Money Market | 0.11% | -0.01% |
| IRFC-6.73%-6-7-35-PVT | Debt | 0.10% | -0.03% |
| PFCL-7.79%-22-7-30-PVT | Debt | 0.10% | +0.00% |
| 7.22% Embassy Office Parks Reit (16/05/2028) ** | Debt | 0.08% | +0.00% |
| RECL-7.92%-31-03-2030-PVT | Debt | 0.07% | — |
| 7.61% LIC Housing Finance Ltd. (29/08/2034) ** | Debt | 0.06% | -0.01% |
| 8.34% Vertis Infrastructure Trust (18/01/2027) ** | Debt | 0.06% | +0.00% |
| GOI LOAN 7.17% 2030 | Debt | 0.06% | +0.00% |
| GS16JUN2027C | Money Market | 0.06% | +0.00% |
| GS15APR36C | Money Market | 0.05% | +0.00% |
| GS15OCT36C | Money Market | 0.05% | +0.00% |
| 7.25% Cube Highways Trust (25/04/2028) ** | Debt | 0.04% | +0.00% |
| 7.97% TATA Capital Ltd. (19/07/2028) ** | Debt | 0.04% | +0.00% |
| 7.62% National Bank for Agriculture and Rural Development (10/05/2029) ** | Debt | 0.04% | +0.00% |
| 7.68% LIC Housing Finance Ltd. (29/05/2034) ** | Debt | 0.04% | +0.00% |
| 679GOI2029 | Debt | 0.04% | +0.00% |
| SDL CG 7.68% 2036 | Debt | 0.04% | +0.00% |
| 712MHSDL47 | Debt | 0.04% | -0.06% |
| GS15APR38C | Money Market | 0.04% | -0.01% |
| 757GOI2033 | Debt | 0.03% | +0.00% |
| 71GOI2034 | Debt | 0.03% | +0.00% |
| GS15APR39C | Money Market | 0.03% | +0.00% |
| 0% GOI - (15/10/2039) STRIPS | Money Market | 0.03% | +0.00% |
| 8.44% HDFC Bank Ltd. (28/12/2028) ** | Debt | 0.02% | +0.00% |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) ** | Debt | 0.02% | +0.00% |
| 7.99% TATA Capital Ltd. (08/02/2034) ** | Debt | 0.02% | +0.00% |
| 7.79% Bajaj Finance Ltd. (20/09/2033) ** | Debt | 0.02% | +0.00% |
| 7.24% Power Finance Corporation Ltd. (15/01/2035) ** | Debt | 0.02% | -0.65% |
| GOI LOAN 6.79% 2034 | Debt | 0.02% | -0.51% |
| 687RAJSDL31 | Debt | 0.02% | +0.00% |
| 0% GOI - (16/06/2028) STRIPS | Money Market | 0.02% | +0.00% |
| 0% GOI - (16/12/2028) STRIPS | Money Market | 0.02% | +0.00% |
| 0% GOI - (16/12/2029) STRIPS | Money Market | 0.02% | +0.00% |
| 0% GOI - (16/06/2030) STRIPS | Money Market | 0.02% | +0.00% |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) ** | Debt | 0.01% | +0.00% |
| 8.33% HDB Financial Services Ltd. (10/05/2027) ** | Debt | 0.01% | +0.00% |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) ** | Debt | 0.01% | +0.00% |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) ** | Debt | 0.01% | +0.00% |
| 667GOI2050 | Debt | 0.01% | +0.00% |
| GOI LOAN 6.92% 2039 | Debt | 0.01% | +0.00% |
| GOI LOAN 7.37% 2028 | Debt | 0.01% | +0.00% |
| 8.37% REC Ltd. (07/12/2028) ** | Debt | 0.00% | — |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** | Debt | 0.00% | — |
| NABARD-6.42%-25-11-30-PVT | Debt | 0.00% | — |
| Government of India (04/10/2028) (FRB) | Debt | 0.00% | — |
| GOI LOAN 6.36% 2031 | Debt | 0.00% | — |
| 691RAJSDL31 | Debt | 0.00% | — |
| 690GOI65 | Debt | 0.00% | -2.49% |
| 726GOI2029 | Debt | 0.00% | — |
| 771GOI2066 | Debt | 0.00% | -2.03% |
| GOI LOAN 6.48% 2035 | Debt | 0.00% | -1.63% |
| SDL MH 6.97% 2028 | Debt | 0.00% | — |
| 772MAHSDL34 | Debt | 0.00% | — |
| 717GOI2028 | Debt | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.40 | 2.19 | High Volatility |
| 3Y | 2.23 | 2.02 | High Volatility |
| 5Y | 2.10 | 1.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.93 | -1.79 | Below Average |
| 3Y | -2.58 | -0.78 | Below Average |
| 5Y | -3.21 | -1.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.80 | 3.54 | Below Average |
| 3Y | 0.39 | 7.75 | Below Average |
| 5Y | 0.21 | 5.67 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.80 | 1.35 | Poor Risk Adjusted Returns |
| 3Y | 1.81 | 1.44 | Poor Risk Adjusted Returns |
| 5Y | 1.39 | 1.22 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Invesco India Corporate Bond Fund
Regular Plan · Monthly IDCW
|
+3.23% | +6.55% | +5.60% | +3.45% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of thecorpus in a diversified portfolio of debt and money market securities.
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Corporate Bonds - 80% -100% Government Securities & Money Market Instruments - 0 – 20% Units of InVITs- 0 - 10% 80% of total assets shall be invested only in AA+ and above rated Corporate bonds
Exit Load
Nil
Fund Managers
Mr. Kaustubh Gupta
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.