Widely used:
Our Opinion
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Our Opinion
Riskometer
Moderate
₹115.5323 0.07%
As on 07-Jul-2025
As 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
|
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0.33 |
|
 |
|
Moderate
|
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0.36 |
||
 |
|
Moderate
|
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0.35 |
||
|
|
Moderate
|
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0.34 |
||
|
|
Moderate
|
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0.36 |
₹28,630 Cr
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100
1
100
6
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 invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
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 ₹115.5323 as of 08-Jul-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.92 18/11/2039 |
9.37
|
|
GOI Sec 6.79 07/10/2034 |
6.79
|
|
GOI Sec 7.34 22/04/2064 |
2.81
|
|
GOI Sec 7.10 08/04/2034 |
2.73
|
|
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 |
2.62
|
Over the past five years, Aditya Birla Sun Life Corporate Bond Fund - Direct Plan has delivered an annualised return of 6.75% as of 08-Jul-2025.
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.
