Aditya Birla SL Corp Bond Fund(G)
Scheme Returns
2.92%
Category Returns
4.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Corp Bond Fund(G) | 0.02 | 0.08 | 0.26 | 1.82 | 7.13 | 5.59 | 6.56 | 7.24 | 8.92 |
| Debt - Corporate Bond Fund | 8.18 | 5.68 | 4.36 | 7.30 | 6.66 | 5.16 | 6.09 | 6.60 | 6.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
03-Mar-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,689,720.54
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
102.0564
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 7604.18 | 0.43 |
| Reverse Repo | 32839.16 | 1.52 |
| Net Receivables / (Payables) | 50562.84 | 2.87 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3155.26 | 0.18 |
| 8.75% REC Limited (12/07/2025) ** | 511.15 | 0.03 |
| 8.75% Power Finance Corporation Limited (15/06/2025) ** | 459.96 | 0.03 |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** | 509.04 | 0.03 |
| 8.70% Power Grid Corporation of India Limited (15/07/2023) ** | 8503.75 | 0.48 |
| State Government Securities (14/08/2023) | 501.38 | 0.03 |
| State Government Securities (11/09/2023) | 502.18 | 0.03 |
| Government of India (25/11/2023) | 1007.01 | 0.06 |
| State Government Securities (11/09/2023) | 502.17 | 0.03 |
| State Government Securities (26/02/2024) | 508.49 | 0.03 |
| Government of India (02/06/2028) | 2547.41 | 0.14 |
| 9.39% Power Finance Corporation Limited (27/08/2024) ** | 2041.72 | 0.12 |
| 8.98% Power Finance Corporation Limited (08/10/2024) ** | 1526.84 | 0.09 |
| State Government Securities (26/11/2024) | 3558.64 | 0.2 |
| 8.98% Power Finance Corporation Limited (08/10/2024) ** | 1017.9 | 0.06 |
| 8.65% Power Finance Corporation Limited (28/12/2024) ** | 508.16 | 0.03 |
| 8.57% REC Limited (21/12/2024) ** | 3048.37 | 0.17 |
| State Government Securities (24/12/2024) | 10150.78 | 0.58 |
| 8.27% REC Limited (06/02/2025) ** | 505.83 | 0.03 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 1521.51 | 0.09 |
| Government of India (22/06/2024) | 4015.22 | 0.23 |
| Government of India (09/07/2026) | 2178.09 | 0.12 |
| 8.20% Power Finance Corporation Limited (10/03/2025) ** | 505.37 | 0.03 |
| 8.45% Housing Development Finance Corporation Limited (25/02/2025) ** | 14107.23 | 0.8 |
| State Government Securities (09/09/2025) | 509.36 | 0.03 |
| State Government Securities (28/10/2025) | 507.31 | 0.03 |
| State Government Securities (14/10/2025) | 507.05 | 0.03 |
| State Government Securities (14/10/2025) | 506.88 | 0.03 |
| State Government Securities (26/11/2025) | 509.47 | 0.03 |
| State Government Securities (09/12/2025) | 1020.55 | 0.06 |
| State Government Securities (23/12/2025) | 337.88 | 0.02 |
| Government of India (11/01/2026) | 1013.02 | 0.06 |
| 8.50% LIC Housing Finance Limited (24/02/2025) ** | 10099.4 | 0.57 |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | 132.06 | 0.01 |
| State Government Securities (04/07/2026) | 508.59 | 0.03 |
| Government of India (06/09/2026) | 6499.14 | 0.37 |
| Government of India (26/12/2029) | 2953.98 | 0.17 |
| State Government Securities (10/03/2025) | 509.39 | 0.03 |
| Government of India (15/05/2027) | 818.78 | 0.05 |
| 7.40% LIC Housing Finance Limited (06/09/2024) ** | 4988.41 | 0.28 |
| Government of India (08/01/2028) | 17.09 | 0 |
| 8.90% State Bank of India (02/11/2028) ** | 7492.46 | 0.43 |
| 9.05% Housing Development Finance Corporation Limited (20/11/2023) | 803.39 | 0.05 |
| 8.37% REC Limited (07/12/2028) ** | 104.56 | 0.01 |
| 8.75% LIC Housing Finance Limited (08/12/2023) ** | 502.15 | 0.03 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 517.14 | 0.03 |
| Government of India (14/01/2029) | 63.7 | 0 |
| 8.25% Indian Railway Finance Corporation Limited (28/02/2024) ** | 5535.34 | 0.31 |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** | 25112.79 | 1.43 |
| Government of India (17/06/2033) | 769.4 | 0.04 |
| 7.79% LIC Housing Finance Limited (18/10/2024) ** | 499.98 | 0.03 |
| State Government Securities (25/09/2023) | 499.83 | 0.03 |
| State Government Securities (16/10/2024) | 2487.4 | 0.14 |
| State Government Securities (04/09/2025) | 436.93 | 0.02 |
| State Government Securities (16/10/2025) | 496.27 | 0.03 |
| First Business Receivables Trust (01/01/2024) ** | 1734.17 | 0.1 |
| First Business Receivables Trust (01/07/2024) ** | 3340.9 | 0.19 |
| First Business Receivables Trust (01/10/2024) ** | 1001.85 | 0.06 |
| 7.50% Housing Development Finance Corporation Limited (08/01/2025) ** | 3975.56 | 0.23 |
| 7.44% Bank of Baroda (03/01/2030) ** | 13284.24 | 0.75 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** | 1008.99 | 0.06 |
| 7.35% Housing Development Finance Corporation Limited (10/02/2025) ** | 2478.62 | 0.14 |
| State Government Securities (18/02/2028) | 30.59 | 0 |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** | 17547.83 | 1 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 254.26 | 0.01 |
| 7.2871% HDB Financial Services Limited (27/07/2023) | 6497.67 | 0.37 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 31814.72 | 1.77 |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** | 12956.1 | 0.74 |
| State Government Securities (18/09/2024) | 7969.09 | 0.45 |
| State Government Securities (21/03/2025) | 1017.99 | 0.06 |
| State Government Securities (26/11/2024) | 10163.51 | 0.58 |
| 5.90% REC Limited (31/03/2025) ** | 292.55 | 0.02 |
| Government of India (22/09/2033) | 67433.69 | 3.83 |
| 6.24% State Bank of India (21/09/2030) ** | 14006.7 | 0.8 |
| 6.43% Housing Development Finance Corporation Limited (29/09/2025) ** | 5823.12 | 0.33 |
| 6.50% Power Finance Corporation Limited (17/09/2025) ** | 8819.78 | 0.5 |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** | 6990.14 | 0.4 |
| 7.25% Embassy Office Parks REIT (09/10/2023) ** | 4995.86 | 0.28 |
| State Government Securities (12/11/2024) | 1016.5 | 0.06 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1468.46 | 0.08 |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** | 3980.39 | 0.23 |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** | 5972.33 | 0.34 |
| Government of India (16/03/2035) | 322.23 | 0.02 |
| Government of India (17/12/2050) | 315.88 | 0.02 |
| 5.85% REC Limited (20/12/2025) ** | 2420.97 | 0.11 |
| Government of India (09/11/2025) | 137.83 | 0.01 |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** | 94.75 | 0.01 |
| 5.81% REC Limited (31/12/2025) ** | 12075.31 | 0.58 |
| 5.5315% LIC Housing Finance Limited (20/12/2024) ** | 7326.35 | 0.41 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 7265.27 | 0.41 |
| 6.45% Mindspace Business Parks REIT (16/12/2023) ** | 4975.45 | 0.28 |
| 5.94% REC Limited (31/01/2026) ** | 9653.88 | 0.55 |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** | 22338.36 | 1.27 |
| 4.50% Oil & Natural Gas Corporation Limited (09/02/2024) | 14749.91 | 0.84 |
| 4.99% REC Limited (31/01/2024) ** | 4933.38 | 0.28 |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** | 4948.01 | 0.28 |
| 6.7942% Tata Capital Limited (30/04/2024) ** | 4960.02 | 0.28 |
| 5.95% Bajaj Finance Limited (12/04/2024) ** | 1480.51 | 0.08 |
| 5.79% REC Limited (20/03/2024) ** | 4945.6 | 0.28 |
| Government of India (12/04/2026) | 2895.98 | 0.16 |
| 5.74% REC Limited (20/06/2024) ** | 8372.08 | 0.48 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 24401.28 | 1.39 |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) | 2456.17 | 0.14 |
| 8.74% Axis Finance Limited (24/05/2024) (FRN) ** | 3527.63 | 0.2 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 12077.84 | 0.69 |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) ** | 1467.28 | 0.08 |
| Bajaj Finance Limited (10/10/2023) (ZCB) ** | 2916.03 | 0.17 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 23449.07 | 1.31 |
| First Business Receivables Trust (01/07/2025) ** | 7665.14 | 0.44 |
| First Business Receivables Trust (01/10/2025) ** | 2458.63 | 0.14 |
| First Business Receivables Trust (01/04/2025) ** | 7339.67 | 0.42 |
| 5.10% ICICI Home Finance Company Limited (11/08/2023) ** | 1994.62 | 0.11 |
| State Government Securities (01/09/2031) | 81.44 | 0 |
| Government of India (30/10/2034) | 56048.88 | 3.18 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 6817.88 | 0.33 |
| State Government Securities (08/09/2031) | 383.97 | 0.02 |
| 6.72% India Grid Trust (14/09/2026) ** | 6319.21 | 0.29 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 10590.18 | 0.6 |
| Government of India (04/10/2028) | 91.94 | 0.01 |
| 7.551413% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** | 498.05 | 0.03 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2895.88 | 0.16 |
| Government of India (15/11/2026) | 959.55 | 0.05 |
| 7.60% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** | 19873.44 | 1.13 |
| 0% GOI - 16JUN27 STRIPS | 1149.16 | 0.07 |
| Government of India (17/01/2032) | 6245.13 | 0.35 |
| 5.96% National Bank For Agriculture and Rural Development (06/02/2025) ** | 7324.26 | 0.42 |
| 6.00% Kotak Mahindra Prime Limited (15/03/2024) ** | 1978 | 0.11 |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) ** | 21034.1 | 1.19 |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** | 2426.32 | 0.14 |
| 5.90% Housing Development Finance Corporation Limited (25/02/2025) ** | 20363.93 | 1.16 |
| 5.85% ICICI Home Finance Company Limited (01/03/2024) ** | 4938.47 | 0.28 |
| 9.90% DME Development Limited (16/03/2028) (FRN) ** | 5413.03 | 0.31 |
| 9.90% DME Development Limited (16/03/2029) (FRN) ** | 5436.09 | 0.31 |
| 9.90% DME Development Limited (16/03/2030) (FRN) ** | 5448.93 | 0.31 |
| 9.90% DME Development Limited (15/03/2031) (FRN) ** | 5469.63 | 0.31 |
| 9.90% DME Development Limited (16/03/2036) (FRN) ** | 5512.91 | 0.31 |
| 9.90% DME Development Limited (16/03/2032) (FRN) ** | 5472.79 | 0.31 |
| 9.90% DME Development Limited (16/03/2033) (FRN) ** | 5470.62 | 0.31 |
| 9.90% DME Development Limited (16/03/2034) (FRN) ** | 5479.6 | 0.31 |
| 9.90% DME Development Limited (16/03/2035) (FRN) ** | 5495.48 | 0.31 |
| 9.90% DME Development Limited (16/03/2037) (FRN) ** | 5506.57 | 0.31 |
| 5.40% Small Industries Development Bank of India (17/03/2025) ** | 9857.51 | 0.56 |
| Government of India (18/04/2029) | 4966.22 | 0.28 |
| 5.63% National Bank For Agriculture and Rural Development (26/02/2025) ** | 2427.3 | 0.14 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 19513.88 | 1.09 |
| 5.84% Indian Oil Corporation Limited (19/04/2024) | 5432.92 | 0.31 |
| 0% GOI - 16JUN28 STRIPS | 366.65 | 0.02 |
| 0% GOI - 16DEC28 STRIPS | 354.43 | 0.02 |
| 0% GOI - 16DEC29 STRIPS | 329.11 | 0.02 |
| 0% GOI - 16JUN25 STRIPS | 828.95 | 0.05 |
| 0% GOI - 16JUN26 STRIPS | 423.76 | 0.02 |
| 5.74% Kotak Mahindra Prime Limited (22/10/2024) ** | 3434.59 | 0.17 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 9927.61 | 0.56 |
| 7.49% HDB Financial Services Limited (24/01/2025) ** | 4960.79 | 0.28 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 19912.02 | 1.13 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 15101.57 | 0.86 |
| Government of India (20/06/2027) | 7576.9 | 0.43 |
| 7.61% LIC Housing Finance Limited (30/07/2025) ** | 9964.98 | 0.57 |
| 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** | 4476.05 | 0.25 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 8449.88 | 0.48 |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** | 7442.87 | 0.42 |
| Kotak Mahindra Prime Limited (17/01/2025) (ZCB) ** | 2221.38 | 0.13 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 9928.88 | 0.56 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 4443.68 | 0.21 |
| Government of India (22/08/2032) | 7049.8 | 0.4 |
| 0% GOI - 16JUN30 STRIPS | 317.69 | 0.02 |
| Punjab National Bank (07/09/2023) ** # | 4965.5 | 0.28 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 4962.35 | 0.28 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 4025.04 | 0.23 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 6018.02 | 0.34 |
| 7.32% REC Limited (28/02/2026) ** | 10963.45 | 0.62 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 25077.58 | 1.42 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 2491.17 | 0.12 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 23932.54 | 1.36 |
| 7.70% Housing Development Finance Corporation Limited (18/11/2025) | 2487.77 | 0.14 |
| Axis Bank Limited (29/11/2023) ** # | 9711.05 | 0.55 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 24972.13 | 1.42 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 40407.17 | 2.29 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 19682.38 | 1.12 |
| Axis Bank Limited (01/12/2023) ** # | 4853.47 | 0.28 |
| Government of India (19/12/2036) | 65539.74 | 3.72 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 1000.57 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 5006.13 | 0.28 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2495.47 | 0.14 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 36046.68 | 2.05 |
| Panatone Finvest Limited (22/01/2024) ** | 2396.43 | 0.14 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 12994.28 | 0.74 |
| 8.10% Fullerton India Credit Company Limited (22/03/2024) ** | 17516.31 | 0.99 |
| 7.60% REC Limited (28/02/2026) ** | 2005.89 | 0.11 |
| Government of India (06/02/2033) | 57629.46 | 3.27 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 51026.01 | 2.9 |
| 7.68% Housing & Urban Development Corporation Limited (16/05/2026) ** | 6534.68 | 0.37 |
| 7.97% Housing Development Finance Corporation Limited (17/02/2033) | 20743.19 | 1.18 |
| 182 DAYS T-BILL 07SEP23 | 24692.93 | 1.4 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 16100.14 | 0.91 |
| 6.30% HDB Financial Services Limited (17/03/2025) ** | 9763.76 | 0.48 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 3499.25 | 0.16 |
| 8.30% Tata Capital Financial Services Limited (13/03/2026) | 3522.32 | 0.2 |
| Axis Finance Limited (28/02/2024) ** | 9526.3 | 0.54 |
| 7.77% National Housing Bank (02/04/2026) | 21551.15 | 1.22 |
| Axis Finance Limited (14/12/2023) (ZCB) ** | 1014.31 | 0.06 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) ** | 6554.24 | 0.37 |
| Axis Bank Limited (28/03/2024) ** # | 21344.72 | 1.21 |
| 5.7926% Kotak Mahindra Prime Limited (20/11/2024) ** | 2437.78 | 0.14 |
| Tata Capital Financial Services Limited (10/09/2025) (ZCB) ** | 1267.29 | 0.07 |
| Aditya Birla Finance Limited (14/06/2024) (ZCB) ** | 1231.52 | 0.07 |
| ICICI Home Finance Company Limited (05/09/2024) (ZCB) ** | 1220.63 | 0.07 |
| Aditya Birla Finance Limited (23/08/2024) (ZCB) ** | 1053.97 | 0.06 |
| Kotak Mahindra Investments Limited (24/01/2025) (ZCB) ** | 973.82 | 0.06 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 910.65 | 0.05 |
| Tata Capital Financial Services Limited (25/09/2024) (ZCB) ** | 583.08 | 0.03 |
| Government of India (10/04/2028) | 9491.73 | 0.54 |
| ICICI Bank Limited (26/03/2024) ** # | 16613.54 | 0.94 |
| Government of India (17/04/2030) | 4997.66 | 0.28 |
| 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) ** | 60237.3 | 3.42 |
| 8.33% L&T Finance Limited (30/03/2026) ** | 10076.02 | 0.57 |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | 14047.21 | 0.8 |
| 7.79% Housing Development Finance Corporation Limited (04/03/2025) ** | 34943.41 | 1.98 |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) ** | 5505.37 | 0.31 |
| 7.80% Housing Development Finance Corporation Limited (03/05/2033) | 35038.4 | 1.99 |
| 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** | 3500.78 | 0.2 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 5977.41 | 0.33 |
| 7.70% Housing Development Finance Corporation Limited (16/05/2028) | 9984.32 | 0.57 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 300.47 | 0.02 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 19923.84 | 1.13 |
| 7.44% REC Limited (30/04/2026) ** | 42445.18 | 2.36 |
| 7.75% Housing Development Finance Corporation Limited (13/06/2033) | 34997.94 | 1.99 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 4960.48 | 0.23 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5787.98 | 0.33 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 14972.99 | 0.85 |
| 7.809965% IndInfravit Trust (31/03/2040) ** | 9947.92 | 0.56 |
| 7.84% Sundaram Home Finance Limited (26/05/2025) ** | 7490.37 | 0.43 |
| 7.70% HDFC Bank Limited (16/05/2028) ** | 9956.52 | 0.55 |
| Canara Bank (05/02/2024) ** # | 21700.28 | 1.21 |
| 7.57% Power Finance Corporation Limited (12/07/2033) ** | 1501.49 | 0.08 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 5842.93 | 0.33 |
| 7.50% HDFC Bank Limited (08/01/2025) ** | 3984.9 | 0.22 |
| 7.79% HDFC Bank Limited (04/03/2025) ** | 35019.64 | 1.95 |
| 7.70% HDFC Bank Limited (18/11/2025) | 2494.42 | 0.14 |
| 7.35% HDFC Bank Limited (10/02/2025) ** | 2484.9 | 0.14 |
| 5.90% HDFC Bank Limited (25/02/2025) ** | 20438.82 | 1.14 |
| 7.80% HDFC Bank Limited (03/05/2033) | 34995.35 | 1.95 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 22414.05 | 1.25 |
| 7.97% HDFC Bank Limited (17/02/2033) ** | 20710.86 | 1.15 |
| 8.45% HDFC Bank Limited (25/02/2025) ** | 14132.06 | 0.79 |
| 9.05% HDFC Bank Limited (20/11/2023) ** | 803.01 | 0.04 |
| 7.489674% HDFC Bank Limited (28/10/2024) (FRN) ** | 19891.32 | 1.11 |
| 7.551413% HDFC Bank Limited (30/09/2024) (FRN) ** | 498.61 | 0.03 |
| Government of India (24/07/2037) | 2983.43 | 0.17 |
| Small Industries Development Bank of India (26/10/2023) ** | 12297.75 | 0.68 |
| 7.64% LIC Housing Finance Limited (26/07/2033) ** | 31536.22 | 1.77 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3189.7 | 0.18 |
| Government of India (14/08/2033) | 2006.61 | 0.11 |
| 7.64% REC Limited (30/06/2026) ** | 2490.9 | 0.14 |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 15989.41 | 0.89 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 617.29 | 0.03 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 24911.03 | 1.18 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 496.69 | 0.02 |
| Government of India (23/10/2028) | 7156.97 | 0.4 |
| Government of India (13/11/2030) | 5012.09 | 0.28 |
| 7.77% REC Limited (30/09/2026) ** | 15007.68 | 0.73 |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** | 5023.29 | 0.24 |
| 7.80% REC Limited (30/05/2026) ** | 32553.24 | 1.59 |
| 7.89% Sundaram Finance Limited (22/09/2025) ** | 9962.88 | 0.49 |
| 6.40% LIC Housing Finance Limited (30/11/2026) | 9608.66 | 0.47 |
| Union Bank of India (15/03/2024) # | 73897.35 | 3.6 |
| 7.66% Larsen & Toubro Limited (09/11/2025) ** | 2491.78 | 0.12 |
| SBICAP Securities Limited (27/03/2024) ** | 14719.01 | 0.72 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 5009.68 | 0.23 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1253.55 | 0.06 |
| 7.69% LIC Housing Finance Limited (06/02/2034) | 19983.5 | 0.95 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 10026.51 | 0.47 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 5013.17 | 0.23 |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 5011.22 | 0.24 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 40108.92 | 1.9 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 15022.2 | 0.71 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 5013.69 | 0.24 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 29976.84 | 1.42 |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) ** | 3222.06 | 0.15 |
| State Government Securities (27/03/2036) | 335.9 | 0.02 |
| State Government Securities (27/03/2040) | 2261.08 | 0.11 |
| State Government Securities (27/03/2038) | 2679.23 | 0.13 |
| State Government Securities (27/03/2039) | 5060.01 | 0.24 |
| State Government Securities (27/03/2035) | 4597.56 | 0.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 5.2 | 7.61 | 7.44 | 7.38 | 5.85 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 4.85 | 8.32 | 7.84 | 7.2 | 5.44 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 2.92 | 7.3 | 7.94 | 7.13 | 5.59 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 3.15 | 7.41 | 7.9 | 6.87 | 5.77 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.97 | 7.24 | 7.64 | 6.78 | 5.32 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 2.94 | 7.19 | 7.51 | 6.64 | 0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 2.57 | 6.53 | 7.42 | 6.59 | 5.07 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 2.4 | 7.72 | 7.85 | 6.5 | 4.47 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 2.98 | 7.13 | 7.5 | 6.48 | 5.15 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 2.79 | 6.83 | 7.42 | 6.45 | 4.78 |
Other Funds From - Aditya Birla SL Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.52 | 7.53 | 7.37 | 7.23 | 5.53 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.52 | 7.53 | 7.37 | 7.23 | 5.53 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.52 | 7.53 | 7.37 | 7.23 | 5.53 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.52 | 7.53 | 7.37 | 7.23 | 5.53 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.52 | 7.53 | 7.37 | 7.23 | 5.53 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.52 | 7.53 | 7.37 | 7.23 | 5.53 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.52 | 7.53 | 7.37 | 7.23 | 5.53 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.52 | 7.53 | 7.37 | 7.23 | 5.53 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 7.52 | 7.53 | 7.37 | 7.23 | 5.53 |
| Aditya Birla Sun Life Liquid Fund - Growth | 34051.87 | 7.52 | 7.53 | 7.37 | 7.23 | 5.53 |