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Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

  • Debt
  • Corporate Bond
  • Moderate
  • Current NAV

    ₹11.45 0.0022%

    16-04-2024
  • Annual Returns

    6.33%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 82.4%
  • Others 4.39%

Market Cap

Allocation
Others 82.4

Sector Allocation

Financial

Sovereign

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 12.62% 0%
7.18% GOI 24/07/2037 Sovereign 7.94% 0%
7.26% GOI 06/02/2033 Sovereign 5.61% 0%
7.32% GOI 13/11/2030 Sovereign 3.39% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 3.37% 0%
4.45% GOI 30/10/2034 Sovereign 3.07% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 2.52% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 1.87% 0%
8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 Financial 1.83% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 1.83% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 1.78% 0%
7.44% REC Ltd. 30/04/2026 Financial 1.71% 0%
7.8% REC Ltd. 30/05/2026 Financial 1.51% 0%
7.64% LIC Housing Finance Ltd. 26/07/2033 Financial 1.48% 0%
7.7% HDFC Bank Ltd. 16/05/2028 Financial 1.39% 0%
7.17% GOI 17/04/2030 Sovereign 1.37% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 1.34% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 1.31% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 1.28% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 1.16% 0%
6.01% LIC Housing Finance Ltd. 19/05/2026 Financial 1.1% 0%
6.24% State Bank of India 21/09/2030 Financial 0.99% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.98% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.97% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.92% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.91% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 0.81% 0%
7.7% Larsen & Toubro Ltd. 28/04/2025 Construction 0.81% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 0.81% 0%
7.77% REC Ltd. 30/09/2026 Financial 0.77% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.67% 0%
7.26% GOI 22/08/2032 Sovereign 0.63% 0%
7.44% Bank Of Baroda 03/01/2030 Financial 0.62% 0%
7.71% LIC Housing Finance Ltd. 09/05/2033 Financial 0.6% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.6% 0%
7.79% HDFC Bank Ltd. 04/03/2025 Financial 0.6% 0%
8.45% HDFC Bank Ltd. 25/02/2025 Financial 0.58% 0%
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 Financial 0.57% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.56% 0%
7.32% REC Ltd. 28/02/2026 Financial 0.51% 0%
HDFC Bank Ltd.% 30/09/2024 Financial 0.49% 0%
7.9% Bajaj Finance Ltd. 13/04/2028 Financial 0.48% 0%
HDFC Bank Ltd.% 28/10/2024 Financial 0.46% 0%
7.89% Sundaram Finance Ltd. 22/09/2025 Financial 0.46% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.46% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.46% 0%
5.94% REC Ltd. 31/01/2026 Financial 0.45% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 0.45% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.39% 0%
GOI% 22/09/2033 Sovereign 0.32% 0%
5.9% HDFC Bank Ltd. 25/02/2025 Financial 0.3% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.28% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.25% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.25% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.23% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.23% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.23% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 0.21% 0%
7.57% Power Finance Corporation Ltd. 12/07/2033 Financial 0.19% 0%
6.54% GOI 17/01/2032 Sovereign 0.18% 0%
5.74% Kotak Mahindra Prime Ltd. 22/10/2024 Financial 0.16% 0%
6.79% GOI 26/12/2029 Sovereign 0.14% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.14% 0%
7.64% REC Ltd. 30/06/2026 Financial 0.12% 0%
7.66% Larsen & Toubro Ltd. 09/11/2025 Construction 0.12% 0%
8.5% LIC Housing Finance Ltd. 24/02/2025 Financial 0.12% 0%
8.6% GOI 02/06/2028 Sovereign 0.12% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.12% 0%
5.85% REC Ltd. 20/12/2025 Financial 0.11% 0%
Kotak Mahindra Prime Ltd.% 17/01/2025 Financial 0.11% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.07% 0%
7.25% Punjab National Bank 14/10/2030 Financial 0.07% 0%
GOI% 16/06/2027 Sovereign 0.06% 0%
5.7926% Kotak Mahindra Prime Ltd. 20/11/2024 Financial 0.05% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 0.05% 0%
8.22% Tamilnadu State 09/12/2025 Others 0.05% 0%
GOI% 16/06/2025 Sovereign 0.04% 0%
7.57% GOI 17/06/2033 Sovereign 0.04% 0%
Others Others 0.03% 0%
7.59% GOI 11/01/2026 Sovereign 0.03% 0%
Power Finance Corporation Ltd.% 25/08/2026 Financial 0.03% 0%
8.8% Power Finance Corporation Ltd. 15/01/2025 Financial 0.02% 0%
GOI% 16/12/2028 Sovereign 0.02% 0%
7.96% Gujarat State 14/10/2025 Construction 0.02% 0%
7.99% Maharashtra State 28/10/2025 Others 0.02% 0%
7.79% LIC Housing Finance Ltd. 18/10/2024 Financial 0.02% 0%
GOI% 16/06/2026 Sovereign 0.02% 0%
7.79% Bajaj Finance Ltd. 20/09/2033 Financial 0.02% 0%
HDFC Bank Ltd.% 28/12/2028 Financial 0.02% 0%
GOI% 16/12/2029 Sovereign 0.02% 0%
8.23% Gujarat State 09/09/2025 Construction 0.02% 0%
8.27% Tamilnadu State 23/12/2025 Others 0.02% 0%
8.75% Power Finance Corporation Ltd. 15/06/2025 Financial 0.02% 0%
7.96% Maharashtra State 14/10/2025 Others 0.02% 0%
GOI% 16/06/2030 Sovereign 0.02% 0%
8.75% REC Ltd. 12/07/2025 Financial 0.02% 0%
8.2% Power Finance Corporation Ltd. 10/03/2025 Financial 0.02% 0%
6.79% GOI 15/05/2027 Sovereign 0.02% 0%
6.67% GOI 17/12/2050 Sovereign 0.02% 0%
6.22% GOI 16/03/2035 Sovereign 0.02% 0%
GOI% 16/06/2028 Sovereign 0.02% 0%
8.45% LIC Housing Finance Ltd. 22/05/2026 Financial 0.01% 0%
7.79% Power Finance Corporation Ltd. 22/07/2030 Financial 0.01% 0%
8.33% GOI 09/07/2026 Sovereign 0.01% 0%
7.37% GOI 23/10/2028 Sovereign 0.01% 0%
5.15% GOI 2025 Sovereign 0.01% 0%
5.9% REC Ltd. 31/03/2025 Financial 0.01% 0%

Market Cap

Allocation
Others 4.39

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.22% 0%
Others Others 2.15% 0%
Others Others 0.02% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life Corporate Bond Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.26% GOI 06/02/2033, 7.32% GOI 13/11/2030, 7.5% National Bank For Agriculture & Rural Development 17/12/2025

Top 5 Sector for Aditya Birla Sun Life Corporate Bond Fund?

The major sectors of this fund are Financial, Sovereign, Construction, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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