Our Opinion
Recently Viewed
Clear AllAs per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
|
Moderate
|
loading... |
0.33 |
|||
|
Moderate
|
loading... |
0.36 |
||||
|
Moderate
|
loading... |
0.37 |
||||
|
Low to Moderate
|
loading... |
0.33 |
||||
|
Moderate
|
loading... |
0.36 |
₹27,913 Cr
--
100
1
100
6
About Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is a debt mutual fund scheme of Aditya Birla Sun Life Mutual Fund. Launched on January 01, 2013, it is currently managed by Kaustubh Gupta. The fund has an expense ratio of 0.33% with an overall AUM (Assets Under Management) of ₹27,913 Cr.
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Suitability
Corporate Bond funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
3 min read•By Agnisheik Chatterji and Karan Jaiswal
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Aditya Birla Sun Life Corporate Bond Fund - Direct Plan can be bought from the Aditya Birla Sun Life Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan, is ₹118.7155 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.68 07/07/2040 |
7.43
|
|
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 |
4.28
|
|
GOI Sec 6.79 07/10/2034 |
3.85
|
|
GOI Sec 6.48 06/10/2035 |
3.78
|
|
GOI Sec 6.92 18/11/2039 |
3.17
|
Over the past five years, Aditya Birla Sun Life Corporate Bond Fund - Direct Plan has delivered an annualised return of 6.64% as of 19-Mar-2026.
The minimum investment required to start investing in Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.