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Fund Overview of Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan
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₹24,389.9 CrAUM
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₹10.53NAV
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0.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 0.77% |
| 6 Months | 2.26% | NA | 4.70% |
| 1 Year | 4.47% | 4.47% | 8.70% |
| 2 Years | 14.72% | 7.11% | 8.37% |
| 3 Years | 23.53% | 7.30% | 7.76% |
| 5 Years | 36.58% | 6.43% | 6.43% |
| 7 Years | 63.31% | 7.26% | NA |
| 10 Years | 106.81% | 7.54% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan with other mutual funds in the same category
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
94.23%other assets or cash equivalents
5.77%Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Income with capital growth over short term. Investments in debt and money market instruments. It manages assets worth ₹24,389.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan
The portfolio allocation consists of 94.23% in debt instruments, 5.77% in other assets or cash equivalents.Managed by Kaustubh Gupta, it has delivered a return of 4.47% in the last year, a total return since inception of 8.03%.
The latest dividend was declared on 23 Mar 2026 at 6.63% of face value.
When shortlisting long-term investments many investors also look at best sip plans based on risk profile.
Key Metrics of Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan
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Standard Deviation1.57%
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Sharpe Ratio0.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Corporate Bond Fund Regular-growth
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₹24,390 | 1.40% | 1.34% | 2.16% | 4.27% | 7.10% |
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Aditya Birla Sun Life Corporate Bond Fund Direct-growth
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₹24,390 | 1.41% | 1.39% | 2.26% | 4.47% | 7.30% |
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Aditya Birla Sun Life Corporate Bond Fund Regular-idcw
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₹24,390 | 1.40% | 1.34% | 2.16% | 4.27% | 7.10% |
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Aditya Birla Sun Life Corporate Bond Fund Regular-idcw Monthly
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₹24,390 | 1.40% | 1.34% | 2.16% | 4.27% | 7.10% |
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Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly
|
₹24,390 | 1.41% | 1.39% | 2.26% | 4.47% | 7.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.63% | ₹1,618.18 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.19% | ₹1,509.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.37% | ₹1,310.82 Cr |
| Reverse Repo | Unspecified | 3.15% | ₹769.22 Cr |
| Net Receivables | Unspecified | 2.62% | ₹638.76 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.40% | ₹584.36 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.34% | ₹571.85 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.34% | ₹570.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.09% | ₹510.15 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.06% | ₹502.74 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 2.02% | ₹493.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.73% | ₹422.85 Cr |
| Summit Digitel Infrastructure Limited 7.62 Ncd 22nv30 Fvrs10lac | Technology | 1.62% | ₹396.19 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.58% | ₹386.34 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 1.52% | ₹369.95 Cr |
| Lic Housing Finance Limited 7.64 Ncd 26jl33 Fvrs10lac | Financial | 1.29% | ₹314.98 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.22% | ₹298.55 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.22% | ₹298.26 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.22% | ₹298.00 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 1.16% | ₹282.60 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan
What is the current AUM of Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan?
As of Sun May 31, 2026, Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan manages assets worth ₹24,389.9 crore
How has Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan performed recently?
- 3 Months: 1.39%
- 6 Months: 2.26%
What is the long-term performance of Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan?
- 3 Years CAGR: 7.30%
- 5 Years CAGR: 6.43%
- Since Inception: 8.03%
What is the portfolio composition of Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan?
Debt: 94.23%, Others: 5.77%.
Who manages Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan?
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan?
Latest dividend was declared on 23 Mar 2026 at 6.63% of face value.
Which are the top companies Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 6.63% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 6.19% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 5.37% of the fund's portfolio
- Reverse Repo – 3.15% of the fund's portfolio
- Net Receivables – 2.62% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan focuses on?
- Financial – 18.35% of the fund's portfolio
- Entities – 17.31% of the fund's portfolio
- Technology – 6.03% of the fund's portfolio
- Unspecified – 5.77% of the fund's portfolio
- Industrials – 2.34% of the fund's portfolio
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