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Aditya Birla Sun Life Corporate Bond Fund Regular-idcw
Debt
Moderate Risk
Latest AUM
₹ 25,104.9 Cr.
NAV as on 27 jul, 2026
₹ 11.94
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Corporate Bond Fund Regular-idcw
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
97.18%
Cash
2.82%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Technology
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 9.04% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 8.90% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 9.61% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 9.80% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 9.80% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 7.62% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 7.45% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 8.21% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 8.21% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 7.76% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.52% |
| Standard Deviation | 1.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.26% | NA | 0.77% |
| 6 Months | 3.33% | NA | 4.70% |
| 9 Months | 3.75% | NA | 6.59% |
| 1 Year | 4.87% | 4.87% | 8.70% |
| 2 Years | 14.40% | 6.96% | 8.37% |
| 3 Years | 23.30% | 7.23% | 7.76% |
| 5 Years | 36.11% | 6.36% | 6.43% |
| 7 Years | 61.31% | 7.07% | NA |
| 10 Years | 103.06% | 7.34% | 7.56% |
Aditya Birla Sun Life Corporate Bond Fund Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over short term. Investments in debt and money market instruments. It manages assets worth ₹25,104.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.52%.
Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
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
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.47 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.47 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.25 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.25 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.95% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.08 | +7.73% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.08 | +7.73% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.26 | +7.73% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.26 | +7.73% | +6.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.94 |
| 24 Jul 2026 | ₹11.91 |
| 23 Jul 2026 | ₹11.91 |
| 22 Jul 2026 | ₹11.92 |
| 21 Jul 2026 | ₹11.92 |
| 20 Jul 2026 | ₹11.92 |
| 17 Jul 2026 | ₹11.92 |
| 16 Jul 2026 | ₹11.92 |
| 15 Jul 2026 | ₹11.91 |
| 14 Jul 2026 | ₹11.90 |
| 13 Jul 2026 | ₹11.94 |
| 10 Jul 2026 | ₹11.94 |
| 09 Jul 2026 | ₹11.92 |
| 08 Jul 2026 | ₹11.91 |
| 07 Jul 2026 | ₹11.95 |
| 06 Jul 2026 | ₹11.95 |
| 03 Jul 2026 | ₹11.94 |
| 02 Jul 2026 | ₹11.94 |
| 01 Jul 2026 | ₹11.92 |
| 30 Jun 2026 | ₹11.92 |
| 29 Jun 2026 | ₹11.90 |
| 25 Jun 2026 | ₹11.88 |
| 24 Jun 2026 | ₹11.86 |
| 23 Jun 2026 | ₹11.84 |
| 22 Jun 2026 | ₹11.83 |
| 19 Jun 2026 | ₹11.82 |
| 18 Jun 2026 | ₹11.82 |
| 17 Jun 2026 | ₹11.81 |
| 15 Jun 2026 | ₹11.80 |
| 12 Jun 2026 | ₹11.79 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹25,104.9 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Corporate Bond Fund Regular-idcw Returns Comparison
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Aditya Birla Sun Life Corporate Bond Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 1.57%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Corporate Bond Fund Regular-idcw stand at approximately ₹ 25,104.9 crore.
The Aditya Birla Sun Life Corporate Bond Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.26%
- 6 Months Return: 3.33%
The historical growth of the Aditya Birla Sun Life Corporate Bond Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.23%
- 5 Year CAGR: 6.36%
- Return Since Launch: 8.80%
The portfolio of Aditya Birla Sun Life Corporate Bond Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.18%
- Other Assets: 2.82%
The Aditya Birla Sun Life Corporate Bond Fund Regular-idcw is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Corporate Bond Fund Regular-idcw include:
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 9.04% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 8.90% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 9.61% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 9.80% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 9.80% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 7.62% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 7.45% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 8.21% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 8.21% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 7.76% of the portfolio
Major sector exposures in Aditya Birla Sun Life Corporate Bond Fund Regular-idcw are:
- Financial – accounts for 378.52% of the portfolio
- Entities – accounts for 227.39% of the portfolio
- Industrials – accounts for 36.00% of the portfolio
- Technology – accounts for 32.24% of the portfolio
- Real Estate – accounts for 24.56% of the portfolio
