Aditya Birla Sun Life Corporate Bond Fund Regular-Growth
The fund is rated 5 stars. The strongest areas were income potential of 7.59%, exposure to interest-rate changes of 4.23 years, latest three-year return of 6.58%, balance between returns and downside risk, and annual fee of 0.52%.
This fund has a high YTM of 7.59%, its Modified Duration is high at 4.23 years, and its 3-Year Rolling Return is 6.582%, indicating high performance. It has sortino ratio of 0.825 which indicates high risk-reward ratio However, its AUM is None at 22635.926 crores, and its Expense Ratio is high at 0.52%. Taking all these factors into account, the fund has been rated 5.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Sector allocation
As of 31 Mar 1998
Holdings (189)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 5.99% | ₹1,360.09 Cr | 13,82,76,100 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL AAA | 4.77% | ₹1,083.95 Cr | 1,09,000 |
| Bharti Telecom Ltd.Coupon 7.30% · Maturity 01/12/2027 · Rating CRISIL AAA | 2.94% | ₹667.8 Cr | 67,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 17/07/2029 · Rating ICRA AAA | 2.81% | ₹638.56 Cr | 64,500 |
| GOICoupon 7.06% · Maturity 27/07/2041 · Rating SOV | 2.49% | ₹565.2 Cr | 5,81,46,000 |
| Jamnagar Utilities and Power Pvt. Ltd.Coupon 7.43% · Maturity 24/10/2034 · Rating CRISIL AAA | 2.30% | ₹522.15 Cr | 54,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 6.66% · Maturity 12/10/2028 · Rating ICRA AAA | 2.14% | ₹485.82 Cr | 49,620 |
| Bajaj Housing Finance Ltd.Coupon 7.80% · Maturity 09/02/2034 · Rating CRISIL AAA | 2.13% | ₹483.91 Cr | 50,000 |
| Housing & Urban Development Corporation Ltd.Coupon 7.23% · Maturity 18/07/2029 · Rating CARE AAA | 1.85% | ₹419.55 Cr | 42,500 |
| Bharti Telecom Ltd.Coupon 7.35% · Maturity 15/10/2027 · Rating CRISIL AAA | 1.81% | ₹410.36 Cr | 41,400 |
Fund details
Income with capital growth over short term. Investments in debt and money market instruments.
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.