Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
NAV as on 2026-07-17 · Debt · Corporate Bond
AUM
₹23.8K Cr
1Y Return
+4.6%
3Y CAGR
+6.9%
5Y CAGR
+6.2%
Expense
0.28%
Risk
Low
1Y Return
+4.6%
3Y CAGR
+6.9%
5Y CAGR
+6.2%
Since Inception
+0.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
70% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Corporate Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Power Finance Corporation Limited
6.68% Govt Stock 2040
LIC Housing Finance Ltd
Bharti Telecom Limited
Indian Railway Finance Corporation Limited
6.48% Govt Stock 2035
7.34% Govt Stock 2064
Jamnagar Utilities & Power Private Limited
Bajaj Housing Finance Limited
Risk Metrics (3Y)
Sharpe Ratio
0.46
Cat avg: 0.37
Sortino Ratio
0.73
Cat avg: 0.69
Beta
1.71
Cat avg: 1.42
Std Deviation
1.87%
Cat avg: 1.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Corporate Bond Dir Mn IDCW-P | 23,841 | 0.28 | +4.6% | +6.9% | +6.2% |
| HDFC Corporate Bond Dir Nrm IDCW-P | 30,721 | 0.38 | +4.9% | +7.5% | +6.5% |
| ICICI Pru Corporate Bond Dir Mn IDCW-P | 30,030 | 0.31 | +5.2% | +7.3% | +6.7% |
| Aditya BSL Corporate Bond Dir IDCW-P | 23,841 | 0.28 | +5.0% | +7.0% | +6.1% |
| SBI Corporate Bond Dir Mn IDCW-P | 22,260 | 0.36 | +5.1% | +7.5% | +6.4% |
| Kotak Corporate Bond Dir Mn IDCW-P | 14,997 | 0.37 | +4.8% | +7.4% | +6.5% |
| Bandhan Corporate Bond Dir Ann IDCW-P | 13,688 | 0.28 | +5.2% | +7.0% | +5.9% |
| Nippon India Corporate Bd Dir Bns | 9,433 | 0.31 | +5.3% | +7.7% | +6.9% |
| Axis Corporate Bond Dir Dl IDCW-R | 8,060 | 0.35 | +5.7% | +7.5% | +6.6% |
| HSBC Corporate Bond Dir Ann IDCW-P | 5,864 | 0.26 | +4.7% | +6.8% | +5.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.