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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 28/10/25 )
NAV
₹115.19
Last change
₹0.02 +0.0%
Fund Size (AUM)
27070.10 Cr
Performance
6.36% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 28/10/25
AUM
27070.10 Cr
Expense Ratio
0.51 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF209K01785
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth | 7.91% | 7.92% | 6.36% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
9.04% |
6.79% Govt Stock 2034 |
7.69% |
National Bank For Agriculture And Rural Development |
3.86% |
6.68% Govt Stock 2040 |
2.75% |
Small Industries Development Bank Of India |
2.5% |
7.1% Govt Stock 2034 |
1.99% |
Jamnagar Utilities & Power Private Limited |
1.98% |
Rec Limited |
1.95% |
7.34% Govt Stock 2064 |
1.95% |
Bajaj Housing Finance Limited |
1.89% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
-
95%
Debt
-
5%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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