Aditya Birla Sun Life Corporate Bond Fund

Direct Plan · IDCW Payout · Corporate Bond · Scheme code 124832

NAV₹10.6359as on 25 Sep 2026

Fund houseAditya Birla Sun Life Mutual Fund

CategoryCorporate Bond

Plan & optionDirect · IDCW Payout

History13.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.31	1.05	-3.57	-1.39	-1.92	-1.99	-2.85	-0.48	0.49
Corporate Bond category median	—	—	—	4.82	7.07	6.25	—	7.21	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	6.8%	-1.24	-1.26	—	—	-27.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
579	-23.9%	2.2%	11.4%	37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Aditya Birla Sun Life Corporate Bond Fund

Direct Plan · IDCW Payout

Allocation

By asset

Debt	89.35%
Cash & Equivalents	5.25%
REITs / InvITs	5.01%
AIF Units	0.38%

By market cap

Unclassified	94.75%

Concentration

Number of stocks	174
Top 5 stocks	23.05%
Top 10 stocks	33.50%
Top 20 stocks	48.22%
Lines in the filing	176

Largest holding	6.77%
Largest sector	CRISIL AAA 42.60%
Effective stocks	51.9
Sectors held	9
Cash	5.25%

Effective stocks is what the concentration works out to: a fund holding 174 names but most of its money in a few behaves like a fund of 52. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	42.60%
Sovereign	24.54%
ICRA AAA	21.47%
Cash & Equivalents	5.25%
CARE AAA	2.61%
CRISIL AAA(SO)	1.34%
ICRA A1+	0.86%
IND AAA(SO)	0.52%
IND AAA	0.43%
Unclassified	0.38%

Aditya Birla Sun Life Corporate Bond Fund

Direct Plan · IDCW Payout · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Government of India (11/05/2036)	Sovereign	153,276,100	1,531	6.77%
2	Government of India (07/07/2040)	Sovereign	139,500,000	1,347	5.95%
3	7.48% National Bank for Agriculture and Rural Development (15/09/2028)	CRISIL AAA	110,000	1,097	4.85%
4	Net Receivable / Payable	Unclassified	—	924	4.11%
5	7.30% Bharti Telecom Ltd. (01/12/2027)	CRISIL AAA	67,500	668	2.95%
6	7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034)	CRISIL AAA	59,000	575	2.54%
7	Government of India (15/04/2065)	Sovereign	62,072,800	564	2.49%
8	7.80% Bajaj Housing Finance Ltd. (09/02/2034)	CRISIL AAA	50,000	492	2.17%
9	Government of India (18/05/2066)	Sovereign	45,535,000	460	2.03%
10	7.29% Small Industries Development Bank of India (09/11/2029)	CARE AAA	44,546	440	1.95%
11	7.35% Bharti Telecom Ltd. (15/10/2027)	CRISIL AAA	41,400	410	1.81%
12	7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030)	ICRA AAA	4,000	398	1.76%
13	7.49% Embassy Office Parks Reit (22/06/2029)	CRISIL AAA	40,000	396	1.75%
14	6.66% National Bank for Agriculture and Rural Development (12/10/2028)	ICRA AAA	39,620	389	1.72%
15	Government of India (06/10/2035)	Sovereign	38,035,600	369	1.63%
16	7.70% Axis Finance Ltd. (11/01/2029) (FRN)	CRISIL AAA	30,000	300	1.33%
17	7.60% Power Finance Corporation Ltd. (13/04/2029)	ICRA AAA	30,000	299	1.32%
18	7.55% Poonawalla Fincorp Ltd. (25/03/2027)	CRISIL AAA	30,000	299	1.32%
19	7.42% Power Finance Corporation Ltd. (15/04/2028)	ICRA AAA	30,000	299	1.32%
20	7.78% Jio Credit Ltd. (07/07/2029)	CRISIL AAA	30,000	298	1.32%
21	7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028)	CRISIL AAA	28,200	283	1.25%
22	8.12% L&T Finance Ltd. (29/06/2029)	CRISIL AAA	27,500	276	1.22%
23	6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026)	CRISIL AAA	2,700	270	1.19%
24	Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB)	CRISIL AAA	50,000	266	1.18%
25	TREPS	Unclassified	—	257	1.14%
26	7.96% Embassy Office Parks Reit (27/09/2027)	CRISIL AAA	25,500	256	1.13%
27	7.77% LIC Housing Finance Ltd. (11/08/2028)	CRISIL AAA	2,500	250	1.11%
28	7.58% Poonawalla Fincorp Ltd. (08/09/2028)	CRISIL AAA	25,000	250	1.10%
29	7.87% Bajaj Housing Finance Ltd. (04/08/2036)	CRISIL AAA	25,000	248	1.09%
30	6.64% Housing and Urban Development Corporation Ltd. (17/07/2028)	ICRA AAA	25,000	247	1.09%

Aditya Birla Sun Life Corporate Bond Fund

Direct Plan · IDCW Payout · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	1	0	-0.36%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
7.63% Mindspace Business Parks Reit (26/09/2028)	15,000	entered	—	150

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr
Debt: bills, CDs and commercial paper	₹22,000 cr	₹20,320 cr	−₹1,680 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹587,872	₹-12,128	-0.80%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.