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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 12/12/25 )
NAV
₹115.64
Last change
₹0.03 +0.0%
Fund Size (AUM)
30554.47 Cr
Performance
6.25% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 12/12/25
AUM
30554.47 Cr
Expense Ratio
0.52 %
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 | 7.2% | 7.73% | 6.25% |
| NIFTY Corporate Bond TR INR | 8.23% | 7.71% | 6.02% |
Top 10 Holdings
6.92% Govt Stock 2039 |
8.9% |
6.79% Govt Stock 2034 |
7.01% |
6.68% Govt Stock 2040 |
4.4% |
National Bank For Agriculture And Rural Development |
3.95% |
7.34% Govt Stock 2064 |
2.59% |
Jamnagar Utilities & Power Private Limited |
1.95% |
Rec Limited |
1.92% |
Bajaj Housing Finance Limited |
1.85% |
7.1% Govt Stock 2034 |
1.78% |
Bharti Telecom Limited |
1.67% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
-
96%
Debt
-
4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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