July 15, 2026
mayank
Aditya Birla (ABSL) Corporate Bond Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 121.34 |
| NAV IDCW Monthly (Rs.) | 12.87 |
| NAV Discipline Advantage Plan (Rs.) | 10.61 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Nifty Corporate Bond Index A-II |
| AUM Rs. | 23,841 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.28% |
| 1 Year Return (%) | 4.94 |
| 3 Year Return (%) | 7.41 |
| 5 Year Return (%) | 6.56 |
| 10 Year Return (%) | 7.51 |
| Return Since Launch | 8.05% |
Suitable For Which Investors?
Corporate Bond funds are suitable for:
1. Debt allocation in your long-term portfolio
2. Earning marginally higher returns than fixed deposits, with low-to-moderate volatility and flexibility to redeem anytime
3. Investment horizon of 2-3 years
Note:
• Unlike FD, there is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
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.
Fund Manager:
1) Kaustubh Gupta
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Corporate Bond Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.05% |
| Benchmark | Nifty Corporate Bond Index A-II |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 23,841 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.28% |
| (As on 30-Jun-2026) | |
| Risk Grade | High |
| Return Grade | Average |
Aditya Birla (ABSL) Corporate Bond Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Corporate Bond Dir | 2.76 | -0.29 | 1.01 | 2.16 | 2.99 | 4.94 | 7.41 | 6.56 | 7.22 | 7.51 |
| Debt: Corporate Bond | 2.87 | -0.19 | 0.76 | 1.93 | 2.98 | 5.22 | 7.42 | 6.41 | 7.00 | 7.25 |
| Rank within category | 13 | 21 | 1 | 2 | 8 | 15 | 13 | 6 | 4 | 3 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 19 | 18 | 13 |
Peer Comparison of Aditya Birla (ABSL) Corporate Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL Corporate Bond Dir | 2 out of 5 stars | 4.94 | 7.41 | 6.56 | 0.28 | 23,841 | 8.05 | — | 13Y 6M |
| ICICI Pru Corporate Bond Dir | 5 out of 5 stars | 5.97 | 7.69 | 6.94 | 0.31 | 30,030 | 8.11 | — | 13Y 6M |
| Kotak Corporate Bond Dir | 4 out of 5 stars | 5.27 | 7.57 | 6.63 | 0.31 | 14,997 | 7.91 | — | 13Y 6M |
| Bandhan Corporate Bond Dir | 4 out of 5 stars | 5.58 | 7.44 | 6.26 | 0.28 | 13,688 | 7.35 | — | 10Y 6M |
| Nippon India Corporate Bond Dir | 4 out of 5 stars | 5.26 | 7.68 | 6.92 | 0.31 | 9,433 | 7.90 | — | 13Y 6M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 191 | 91 |
| Macaulay Duration (yrs) | 4.16 | 2.62 |
| Average Maturity (yrs) | 6.58 | 3.63 |
| Yield to Maturity (%) | 7.72 | 7.75 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR
https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks