Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GROWTH

Debt · Corporate Bond Fund · Regular · Growth

Regular TER: 0.52% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-23

min ₹88.62 change +33.6% max ₹120.00

Latest NAV

₹118.4814

as of 2026-10-23 · -0.04% vs 2026-10-22

Earliest NAV in archive

2006-04-03

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-12.51%

trough 2009-03-12 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+2.91%	—	—	2025-10-24 → today · 1.0y
3y	+6.53%	—	—	2023-10-25 → today · 3.0y
5y	+5.97%	—	—	2021-10-22 → today · 5.0y
10y	+6.96%	—	—	2016-10-24 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1205 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+7.0%

Mean 1y return

+6.3%

Best / worst 1y

+10.4% / +2.3%

Windows positive

100%

5th %ile +2.9%

25th %ile +4.4%

75th %ile +7.9%

95th %ile +9.3%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+7.8%	+7.7%	+5.0%	+10.6%	100%	2415
5y rolling	+8.4%	+8.2%	+4.8%	+10.1%	100%	3614
10y rolling	+8.4%	+8.4%	+6.7%	+9.4%	100%	2550

Monthly returns · since inception (Apr 2006)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-0.2	+0.9	-0.8	+0.6	+0.2	+2.2	+0.1	-0.1	-0.1	-0.6	·	·	+2.1
2025	+0.7	+0.4	+1.3	+1.5	+1.0	-0.1	+0.6	-0.4	+0.7	+0.8	+0.6	+0.1	+7.4
2024	+0.7	+0.8	+0.7	+0.2	+1.0	+0.6	+0.9	+0.8	+1.0	+0.5	+0.6	+0.5	+8.5
2023	+0.4	+0.4	+0.9	+0.8	+0.8	+0.5	+0.6	+0.6	+0.4	+0.2	+0.7	+0.8	+7.3
2022	+0.2	+0.4	+0.6	-0.1	-0.6	+0.3	+0.9	+0.7	+0.0	+0.5	+0.7	+0.5	+4.1
2021	-0.1	-0.5	+0.9	+0.8	+0.5	+0.2	+0.7	+0.6	+0.3	+0.1	+0.5	+0.1	+4.0
2020	+0.8	+1.0	+0.4	+1.0	+1.9	+1.9	+1.2	-0.2	+0.6	+1.4	+0.9	+0.4	+11.9
2019	+0.7	+0.5	+1.3	+0.3	+1.3	+0.6	+1.4	+0.7	+0.4	+1.0	+0.7	+0.3	+9.6
2018	+0.4	+0.2	+1.1	-0.2	+0.2	+0.6	+0.9	+0.5	+0.2	+0.8	+1.2	+0.9	+7.0
2017	+1.0	-0.1	+0.7	+0.4	+0.8	+0.9	+0.9	+0.7	+0.3	+0.5	+0.3	+0.0	+6.5
2016	+0.7	+0.5	+1.1	+0.8	+0.6	+0.7	+1.3	+0.9	+0.9	+0.7	+1.8	-0.4	+10.2
2015	+1.2	+0.5	+0.8	+0.5	+0.7	+0.4	+1.0	+0.7	+1.1	+0.6	+0.4	+0.7	+8.9
2014	+0.6	+0.6	+1.3	+0.8	+1.2	+0.8	+0.6	+0.6	+1.0	+1.3	+1.0	+0.7	+10.9
2013	+0.8	+0.4	+1.0	+1.3	+0.9	+0.3	-1.1	+0.3	+1.7	+1.2	+0.5	+0.8	+8.4
2012	+0.8	+0.8	+0.6	+1.1	+0.7	+0.9	+1.1	+0.9	+1.1	+0.8	+0.6	+0.7	+10.6
2011	+0.4	+0.6	+1.0	+0.9	+0.6	+0.8	+1.0	+1.0	+0.5	+0.7	+0.7	+0.8	+9.5
2010	+0.2	-0.2	+0.5	+1.0	+0.3	+0.3	+0.2	+0.3	+0.6	+0.0	+0.4	+0.0	+3.8
2009	-6.5	-1.1	-2.0	+2.6	-2.2	+1.6	-0.6	-0.2	+1.4	+0.3	+1.6	-0.4	-5.6
2008	+3.2	-0.4	-1.2	+0.8	+0.1	-0.4	+0.4	+1.1	+0.2	+0.6	+3.1	+14.8	+23.4
2007	+0.4	-0.0	+0.6	+1.1	+1.1	+0.8	+3.3	-0.3	+1.4	+1.8	+0.4	+1.8	+13.0
2006	·	·	·	·	+0.5	+0.4	+0.6	+0.8	+0.9	+0.6	+2.1	+0.1	+6.2
Avg	+0.3	+0.3	+0.5	+0.8	+0.6	+0.7	+0.8	+0.5	+0.7	+0.7	+0.9	+1.2	+8.4

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (19 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 0.4%

Other / unclassified 99.6%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 92.0%
Cash & Equivalents 2.5%
ETF / FoF (incl. gold/silver) 0.4%
REITs & InvITs 5.0%
Unlisted & other equity 0.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 175 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Government of India (11/05/2036)	SOVEREIGN	5.99%
7.48% National Bank for Agriculture and Rural Development (15/09/2028)	CRISIL AAA	4.77%
7.30% Bharti Telecom Ltd. (01/12/2027) **	CRISIL AAA	2.94%
7.44% National Bank for Agriculture and Rural Development (17/07/2029)	CRISIL AAA	2.81%
Government of India (27/07/2041)	SOVEREIGN	2.49%
7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034)	CRISIL AAA	2.30%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) **	ICRA AAA	2.14%
7.80% Bajaj Housing Finance Ltd. (09/02/2034) **	CRISIL AAA	2.13%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) **	ICRA AAA	1.85%
7.35% Bharti Telecom Ltd. (15/10/2027) **	CRISIL AAA	1.81%
7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) **	ICRA AAA	1.74%
7.49% Embassy Office Parks Reit (22/06/2029) **	CARE AAA	1.74%
Canara Bank (10/02/2027) **#	CRISIL A1+	1.72%
7.29% Small Industries Development Bank of India (09/11/2029) **	CRISIL AAA	1.71%
Siddhivinayak Securitisation Trust (28/09/2030) **	CRISIL AAA(SO)	1.32%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) **	CRISIL AAA	1.32%
7.42% Power Finance Corporation Ltd. (15/04/2028) **	CRISIL AAA	1.31%
7.60% Power Finance Corporation Ltd. (13/04/2029) **	CRISIL AAA	1.31%
7.32% Axis Finance Ltd. (11/01/2029) (FRN) **	CRISIL AAA	1.31%
7.78% Jio Credit Ltd. (07/07/2029) **	CRISIL AAA	1.30%
7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) **	CARE AAA	1.24%
Government of India (07/07/2040)	SOVEREIGN	1.23%
8.12% L&T Finance Ltd. (29/06/2029) **	CRISIL AAA	1.21%
7.28% REC Ltd. (31/08/2029) **	CRISIL AAA	1.20%
Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) **	CRISIL AAA	1.17%
7.96% Embassy Office Parks Reit (27/09/2027) **	CRISIL AAA	1.12%
7.77% LIC Housing Finance Ltd. (11/08/2028) **	CRISIL AAA	1.10%
7.58% Poonawalla Fincorp Ltd. (08/09/2028) **	CRISIL AAA	1.10%
8.10% RJ Corp Ltd. (24/09/2029) **	CRISIL AAA	1.09%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) **	ICRA AAA	1.08%
7.87% Bajaj Housing Finance Ltd. (04/08/2036) **	CRISIL AAA	1.06%
7.21% Embassy Office Parks Reit (17/03/2028) **	CRISIL AAA	0.99%
Government of India (28/08/2032)	SOVEREIGN	0.92%
6.87% REC Ltd. (31/05/2030) **	ICRA AAA	0.92%
7.86% Tata Capital Housing Finance Ltd. (21/09/2029)	CRISIL AAA	0.87%
7.73% Axis Finance Ltd. (12/06/2028) **	CRISIL AAA	0.87%
REC Ltd. (19/03/2027)	CRISIL A1+	0.85%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) **	CRISIL AAA	0.84%
8.50% TATA Capital Ltd. (06/11/2029) **	ICRA AAA	0.80%
6.59% Power Finance Corporation Ltd. (15/10/2030) **	CRISIL AAA	0.78%
7.60% Poonawalla Fincorp Ltd. (28/05/2027) **	CRISIL-AAA	0.77%
6.64% Power Finance Corporation Ltd. (15/07/2030) **	CRISIL AAA	0.74%
6.73% Power Finance Corporation Ltd. (15/10/2027) **	CRISIL AAA	0.72%
Government of India (30/10/2034) (FRB)	SOVEREIGN	0.71%
7.38% REC Ltd. (28/02/2029)	ICRA AAA	0.70%
8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) **	CRISIL AAA	0.66%
7.79% Reliance Industries Ltd. (10/11/2033) **	CRISIL AAA	0.66%
7.63% Mindspace Business Parks Reit (26/09/2028) **	ICRA AAA	0.66%
7.01% National Bank for Agriculture and Rural Development (16/03/2029) **	CRISIL AAA	0.65%
Small Industries Development Bank of India (04/02/2027) **#	CARE A1+	0.65%
7.93% Bajaj Finance Ltd. (02/05/2034) **	CRISIL AAA	0.60%
7.53% Poonawalla Fincorp Ltd. (24/09/2027) **	CRISIL AAA	0.59%
7.37% National Bank for Financing Infrastructure and Development (16/07/2029) **	CRISIL AAA	0.59%
7.89% Bajaj Housing Finance Ltd. (14/07/2034) **	CRISIL AAA	0.58%
7.42% State Bank of India (29/08/2039) **	ICRA AAA	0.56%
6.60% REC Ltd. (30/06/2027)	CRISIL AAA	0.55%
7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) **	ICRA AAA	0.53%
7.40% ICICI Bank Ltd. (28/11/2040) **	ICRA AAA	0.52%
Shivshakti Securitisation Trust (28/09/2029) **	CRISIL AAA(SO)	0.50%
7.86% HDFC Bank Ltd. (02/12/2032) **	CRISIL AAA	0.46%
7.69% Nexus Select Trust (28/05/2027) **	CRISIL AAA	0.44%
7.70% LIC Housing Finance Ltd. (16/05/2028) **	CRISIL AAA	0.44%
7.70% Small Industries Development Bank of India (10/10/2029) **	CRISIL AAA	0.44%
7.34% Small Industries Development Bank of India (26/02/2029) **	CRISIL AAA	0.43%
7.34% REC Ltd. (30/04/2030) **	CRISIL AAA	0.43%
7.16% National Bank for Agriculture and Rural Development (14/12/2029)	ICRA AAA	0.43%
6.77% Tata Communications Ltd. (07/08/2028) **	CRISIL-AAA	0.43%
Small Industries Development Bank of India (29/01/2027) **#	CARE A1+	0.43%
7.34% Punjab National Bank (14/02/2035) **	CRISIL AAA	0.42%
6.65% Rajgarh Transmission Ltd. (05/06/2030) **	IND AAA	0.42%
7.27% Axis Bank Ltd. (26/11/2035) **	CRISIL AAA	0.42%
7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) **	ICRA AAA	0.41%
7.49% Mindspace Business Parks Reit (03/08/2028) **	ICRA AAA	0.39%
7.40% Bharti Telecom Ltd. (01/02/2029)	CRISIL AAA	0.39%
Corporate Debt Mkt Devp. Fund-A2	Alternative Investment Fund Units	0.38%
7.87% Bajaj Finance Ltd. (08/02/2034) **	CRISIL AAA	0.37%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) **	CRISIL AAA	0.37%
8.54% REC Ltd. (15/11/2028) **	CRISIL AAA	0.34%
8.20% RJ Corp Ltd. (24/09/2029) **	CRISIL AAA	0.33%
7.58% REC Ltd. (31/05/2029) **	ICRA AAA	0.33%
7.47% Small Industries Development Bank of India (05/09/2029) **	CRISIL AAA	0.33%
7.65% Sundaram Home Finance Ltd. (29/10/2029) **	ICRA AAA	0.33%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **	CRISIL AAA	0.32%
Radhakrishna Securitisation Trust (28/09/2028) **	CRISIL AAA(SO)	0.32%
7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) **	ICRA AAA	0.32%
7.55% Bajaj Finance Ltd. (03/04/2035) **	ICRA AAA	0.31%
India Universal Trust AL2 (21/11/2030) **	FITCH AAA(SO)	0.31%
7.75% Bharti Telecom Ltd. (29/02/2028) **	CRISIL AAA	0.31%
State Government Securities (24/12/2033)	SOVEREIGN	0.28%
6.66% Small Industries Development Bank of India (25/10/2028) **	CRISIL AAA	0.28%
Government of India (02/12/2034)	Sovereign	0.28%
7.81% Axis Finance Ltd. (03/08/2029)	CRISIL AAA	0.27%
8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) **	ICRA AAA	0.27%
7.90% Reliance Industries Ltd. (01/10/2036) **	CRISIL AAA	0.26%
6.92% REC Ltd. (20/03/2032) **	CRISIL AAA	0.25%
7.93% Power Finance Corporation Ltd. (31/12/2029) **	CRISIL AAA	0.22%
8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) **	ICRA AAA	0.22%
8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) **	CRISIL AAA	0.22%
7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) **	CARE AAA	0.22%
7.51% Small Industries Development Bank of India (12/06/2028)	CRISIL AAA	0.22%
7.53% National Bank for Agriculture and Rural Development (24/03/2028)	ICRA AAA	0.22%
7.44% Small Industries Development Bank of India (10/04/2028)	CRISIL AAA	0.22%
7.68% National Bank for Agriculture and Rural Development (30/04/2029) **	CRISIL AAA	0.22%
7.41% Power Finance Corporation Ltd. (25/02/2030) **	CRISIL AAA	0.22%
7.22% Small Industries Development Bank of India (10/04/2029)	CRISIL AAA	0.22%
7.10% National Bank for Agriculture and Rural Development (29/03/2029) **	CRISIL AAA	0.22%
6.61% Power Finance Corporation Ltd. (15/07/2028) **	CRISIL AAA	0.22%
Union Bank of India (10/02/2027) #	ICRA A1+	0.21%
State Government Securities (06/03/2034)	Sovereign	0.20%
7.77% REC Ltd. (31/03/2028) **	CRISIL AAA	0.20%
7.90% Sundaram Home Finance Ltd. (24/09/2027) **	ICRA AAA	0.20%
7.41% Bank of Baroda (28/11/2039) **	CRISIL AAA	0.19%
India Universal Trust AL2 (21/09/2027) **	FITCH AAA(SO)	0.18%
8.56% REC Ltd. (29/11/2028) **	CRISIL AAA	0.18%
7.30% SMFG India Credit Company Ltd. (10/07/2028) **	CRISIL AAA	0.17%
7.45% Bharti Telecom Ltd. (15/12/2028) **	CRISIL AAA	0.17%
7.57% Power Finance Corporation Ltd. (12/07/2033) **	ICRA AAA	0.17%
7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) **	CRISIL AAA	0.17%
8.23% Kotak Mahindra Prime Ltd. (21/12/2026) **	CRISIL AAA	0.15%
7.26% NTPC Ltd. (20/03/2040) **	ICRA AAA	0.15%
0% GOI - (15/04/2037) STRIPS	SOV	0.14%
8.62% National Bank for Agriculture and Rural Development (14/03/2034) **	CRISIL AAA	0.14%
8.49% National Highways Authority of India (05/02/2029) **	CRISIL AAA	0.14%
State Government Securities (04/03/2038)	Sovereign	0.13%
State Government Securities (22/07/2035)	Sovereign	0.11%
0% GOI - (15/10/2037) STRIPS	SOV	0.11%
6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) **	ICRA AAA	0.11%
7.23% Power Finance Corporation Ltd. (05/01/2027) **	CRISIL AAA	0.11%
7.75% Hindustan Zinc Ltd. (20/03/2027) **	CRISIL AAA	0.11%
State Government Securities (20/03/2033)	—	0.11%
7.49% Small Industries Development Bank of India (11/06/2029) **	CRISIL AAA	0.11%
7.61% Small Industries Development Bank of India (10/08/2029) **	CRISIL AAA	0.11%
6.85% National Bank for Agriculture and Rural Development (19/01/2029)	ICRA AAA	0.11%
7.40% Power Finance Corporation Ltd. (15/01/2035) **	CRISIL AAA	0.11%
6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) **	CRISIL AAA	0.11%
6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) **	ICRA AAA	0.10%
7.79% Power Finance Corporation Ltd. (22/07/2030) **	CRISIL AAA	0.10%
7.22% Embassy Office Parks Reit (16/05/2028) **	CRISIL AAA	0.08%
7.92% REC Ltd. (31/03/2030) **	CRISIL AAA	0.07%
0% GOI - (16/06/2027) STRIPS	SOVEREIGN	0.06%
7.61% LIC Housing Finance Ltd. (29/08/2034) **	CRISIL AAA	0.06%
Government of India (17/04/2030)	SOV	0.06%
8.34% Vertis Infrastructure Trust (18/01/2027) **	CRISIL AAA	0.06%
0% GOI - (15/04/2036) STRIPS	SOV	0.05%
0% GOI - (15/10/2036) STRIPS	SOV	0.05%
7.25% Cube Highways Trust (25/04/2028) **	ICRA AAA	0.04%
7.62% National Bank for Agriculture and Rural Development (10/05/2029) **	CRISIL AAA	0.04%
7.97% TATA Capital Ltd. (19/07/2028) **	CRISIL AAA	0.04%
Notes:	SOV	0.04%
Government of India (26/12/2029)	SOV	0.04%
State Government Securities (29/04/2036)	Sovereign	0.04%
7.68% LIC Housing Finance Ltd. (29/05/2034) **	CRISIL AAA	0.04%
State Government Securities (16/07/2047)	SOV	0.04%
Government of India (17/06/2033)	Sovereign	0.03%
Government of India (08/04/2034)	Sovereign	0.03%
0% GOI - (15/04/2039) STRIPS	SOV	0.03%
0% GOI - (15/10/2039) STRIPS	SOV	0.03%
8.44% HDFC Bank Ltd. (28/12/2028) **	CRISIL AAA	0.02%
8.33% Aditya Birla Capital Ltd. (19/05/2027) **	CRISIL AAA	0.02%
7.99% TATA Capital Ltd. (08/02/2034) **	ICRA AAA	0.02%
Government of India (07/10/2034)	SOV	0.02%
7.79% Bajaj Finance Ltd. (20/09/2033) **	CRISIL AAA	0.02%
7.24% Power Finance Corporation Ltd. (15/01/2035) **	ICRA AAA	0.02%
0% GOI - (16/06/2028) STRIPS	SOVEREIGN	0.02%
0% GOI - (16/12/2028) STRIPS	Sovereign	0.02%
0% GOI - (16/06/2030) STRIPS	Sovereign	0.02%
0% GOI - (16/12/2029) STRIPS	Sovereign	0.02%
State Government Securities (08/09/2031)	SOV	0.02%
Government of India (17/12/2050)	SOV	0.01%
Government of India (18/11/2039)	SOV	0.01%
8.38% Kotak Mahindra Investments Ltd. (21/06/2027) **	CRISIL AAA	0.01%
8.33% HDB Financial Services Ltd. (10/05/2027) **	CRISIL AAA	0.01%
8.12% Kotak Mahindra Prime Ltd. (21/06/2027) **	CRISIL AAA	0.01%
Government of India (23/10/2028)	SOVEREIGN	0.01%
7.97% Kotak Mahindra Prime Ltd. (24/08/2029) **	CRISIL AAA	0.01%

Sector mix

Corporate Debt 85.9%
Sovereign Debt 13.0%
Sov 0.7%
Alternative Investment Fund Units 0.4%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.