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Aditya Birla SL Corp Bond Fund(G)
Scheme Returns
7.21%
Category Returns
6.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -31.08 | -0.36 | 7.21 | 6.91 | 8.53 | 6.51 | 5.98 | 7.13 | 8.92 |
| Debt - Corporate Bond Fund | -18.77 | 0.95 | 6.44 | 6.87 | 8.08 | 5.92 | 5.52 | 6.56 | 6.90 |
* 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
107.8167
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (14/08/2033) | 267137.68 | 11.26 |
| Government of India (24/07/2037) | 147498.37 | 6.22 |
| Government of India (08/04/2034) | 103361.87 | 4.36 |
| Government of India (30/10/2034) | 70321.4 | 2.97 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 69446.09 | 2.93 |
| Net Receivables / (Payables) | 62921 | 2.65 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 59909.64 | 2.53 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 55649 | 2.35 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 48737.7 | 2.06 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 45177.84 | 1.91 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 39855.92 | 1.68 |
| 7.44% REC Limited (30/04/2026) ** | 36935.69 | 1.56 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 35260.58 | 1.49 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 33267.66 | 1.4 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 32473.32 | 1.37 |
| 7.64% LIC Housing Finance Limited (26/07/2033) ** | 32327.81 | 1.36 |
| 8.50% Tata Capital Limited (06/11/2029) ** | 30764.4 | 1.3 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 27957.41 | 1.18 |
| 7.70% HDFC Bank Limited (16/05/2028) ** | 27553.54 | 1.16 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 27494.69 | 1.16 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 25696.25 | 1.08 |
| 7.69% LIC Housing Finance Limited (06/02/2034) | 25395.05 | 1.07 |
| 7.75% LIC Housing Finance Limited (23/08/2029) | 25130.35 | 1.06 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 25101.8 | 1.06 |
| 7.80% REC Limited (30/05/2026) ** | 25067.7 | 1.06 |
| Government of India (22/09/2033) | 25015.54 | 1.05 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 24251.4 | 1.02 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 24073.42 | 1.02 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 23922.12 | 1.01 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 22732.83 | 0.96 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | 22224.95 | 0.94 |
| 6.24% State Bank of India (21/09/2030) ** | 21653.76 | 0.91 |
| Government of India (15/04/2039) | 21620.61 | 0.91 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 20001.3 | 0.84 |
| 7.47% Small Industries Development Bank of India (05/09/2029) ** | 19990.34 | 0.84 |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 19942.38 | 0.84 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 19522.62 | 0.82 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 18831.96 | 0.79 |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | 16048.59 | 0.68 |
| 8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 15156 | 0.64 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 15134.82 | 0.64 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 15050.15 | 0.63 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 15043.37 | 0.63 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 15028.64 | 0.63 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 14967.98 | 0.63 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 14959.19 | 0.63 |
| 7.42% State Bank of India (29/08/2039) | 13553.72 | 0.57 |
| 7.44% Bank of Baroda (03/01/2030) ** | 13527.36 | 0.57 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 13394.4 | 0.56 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 13044.84 | 0.55 |
| 7.74877% Embassy Office Parks REIT (05/06/2025) ** | 12497.59 | 0.53 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 12413.43 | 0.52 |
| 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 12323.49 | 0.52 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 12187.78 | 0.51 |
| 7.58% REC Limited (31/05/2029) ** | 11076.18 | 0.47 |
| 7.32% REC Limited (28/02/2026) ** | 10957.53 | 0.46 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 10767.13 | 0.45 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10162.42 | 0.43 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 10075.13 | 0.42 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 10065.89 | 0.42 |
| 7.672679% Nexus Select Trust (28/05/2027) ** | 10004.98 | 0.42 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 9985 | 0.42 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 9966.23 | 0.42 |
| 5.94% REC Limited (31/01/2026) ** | 9816.45 | 0.41 |
| 7.57021% IndInfravit Trust (31/03/2040) ** | 9675.78 | 0.41 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 9382.58 | 0.4 |
| India Universal Trust Al2 (21/11/2026) ** | 9098.18 | 0.38 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 8976.97 | 0.38 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 8523.53 | 0.36 |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) ** | 8362.83 | 0.35 |
| India Universal Trust Al2 (21/11/2027) ** | 8105.74 | 0.34 |
| India Universal Trust Al2 (21/11/2030) ** | 7829.07 | 0.33 |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** | 7523.87 | 0.32 |
| 7.77% REC Limited (30/09/2026) ** | 7523.04 | 0.32 |
| First Business Receivables Trust (01/04/2025) ** | 7223.34 | 0.3 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 6759.75 | 0.29 |
| Government of India (18/11/2039) | 6600.77 | 0.28 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) ** | 6530.92 | 0.28 |
| 6.701639% India Grid Trust (14/09/2026) ** | 6399.69 | 0.27 |
| 7.998087% Mindspace Business Parks REIT (13/04/2026) ** | 6015.47 | 0.25 |
| 7.838525% Nexus Select Trust (16/06/2026) ** | 6015.34 | 0.25 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 5988.21 | 0.25 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 5974.06 | 0.25 |
| 7.728825% Mindspace Business Parks REIT (30/06/2026) ** | 5794.03 | 0.24 |
| 9.74% DME Development Limited (16/03/2037) (FRN) ** | 5542.78 | 0.23 |
| 9.74% DME Development Limited (16/03/2036) (FRN) ** | 5531.87 | 0.23 |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) ** | 5502.16 | 0.23 |
| 9.74% DME Development Limited (16/03/2035) (FRN) ** | 5501.55 | 0.23 |
| 9.74% DME Development Limited (16/03/2033) (FRN) ** | 5490.28 | 0.23 |
| 9.74% DME Development Limited (16/03/2034) (FRN) ** | 5481.13 | 0.23 |
| 9.74% DME Development Limited (16/03/2032) (FRN) ** | 5462.86 | 0.23 |
| 9.74% DME Development Limited (15/03/2031) (FRN) ** | 5432.15 | 0.23 |
| 9.74% DME Development Limited (16/03/2030) (FRN) ** | 5406.9 | 0.23 |
| 9.74% DME Development Limited (16/03/2029) (FRN) ** | 5377.67 | 0.23 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 5351.99 | 0.23 |
| 9.74% DME Development Limited (16/03/2028) (FRN) ** | 5345.76 | 0.23 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 5086.46 | 0.21 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 5076.77 | 0.21 |
| 8.167623% Summit Digitel Infrastructure Private Limited (01/11/2026) ** | 5055.78 | 0.21 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 5043.7 | 0.21 |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 5033.83 | 0.21 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5018.8 | 0.21 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** | 5002.47 | 0.21 |
| Government of India (06/02/2033) | 4713.71 | 0.2 |
| 7.90% Sundaram Home Finance Limited (24/09/2027) ** | 4507.44 | 0.19 |
| 7.70% REC Limited (31/08/2026) ** | 4502.87 | 0.19 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 4469.43 | 0.19 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 4461.84 | 0.19 |
| Government of India (13/11/2030) | 4109.2 | 0.17 |
| 7.57% Power Finance Corporation Limited (12/07/2033) ** | 4062.25 | 0.17 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 4056.13 | 0.17 |
| 7.848497% Summit Digitel Infrastructure Private Limited (15/03/2030) ** | 3804.15 | 0.16 |
| Government of India (22/08/2032) | 3595.22 | 0.15 |
| Sundaram Finance Limited (28/10/2027) (ZCB) ** | 3546.31 | 0.15 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 3500.67 | 0.15 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3235.52 | 0.14 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3033.89 | 0.13 |
| Government of India (26/12/2029) | 3003.48 | 0.13 |
| 7.60% REC Limited (28/02/2026) ** | 2997.96 | 0.13 |
| Government of India (02/06/2028) | 2538.11 | 0.11 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 2516.54 | 0.11 |
| First Business Receivables Trust (01/07/2025) ** | 2514.55 | 0.11 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 2511.13 | 0.11 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 2510.56 | 0.11 |
| 8.14% ICICI Home Finance Company Limited (25/02/2028) (FRN) | 2501.78 | 0.11 |
| 7.64% REC Limited (30/06/2026) ** | 2501.54 | 0.11 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2499.56 | 0.11 |
| 7.89% Sundaram Finance Limited (22/09/2025) ** | 2499.28 | 0.11 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2498.57 | 0.11 |
| 7.84% Sundaram Home Finance Limited (26/05/2025) ** | 2496.79 | 0.11 |
| 7.23% Power Finance Corporation Limited (05/01/2027) ** | 2489.06 | 0.1 |
| Kotak Mahindra Prime Limited (17/01/2025) (ZCB) ** | 2475.82 | 0.1 |
| 5.85% REC Limited (20/12/2025) ** | 2456.44 | 0.1 |
| First Business Receivables Trust (01/10/2025) ** | 2420.16 | 0.1 |
| Government of India (07/10/2034) | 2133.89 | 0.09 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 1506.89 | 0.06 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 1504.14 | 0.06 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1491.26 | 0.06 |
| Tata Capital Limited (10/09/2025) (ZCB) ** | 1413.58 | 0.06 |
| Government of India (17/04/2030) | 1349.15 | 0.06 |
| 0% GOI - 16JUN27 STRIPS | 1284.28 | 0.05 |
| 8.317213% Highways Infrastructure Trust (18/01/2027) ** | 1263.95 | 0.05 |
| Kotak Mahindra Investments Limited (24/01/2025) (ZCB) ** | 1087.73 | 0.05 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 1016.15 | 0.04 |
| State Government Securities (09/12/2025) | 1013.54 | 0.04 |
| State Government Securities (21/03/2025) | 1004.91 | 0.04 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** | 1001.3 | 0.04 |
| 0% GOI - 16JUN25 STRIPS | 916.91 | 0.04 |
| Government of India (17/06/2033) | 783.49 | 0.03 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | 677.6 | 0.03 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 515.8 | 0.02 |
| State Government Securities (26/11/2025) | 506.46 | 0.02 |
| State Government Securities (09/09/2025) | 505.07 | 0.02 |
| State Government Securities (28/10/2025) | 505.02 | 0.02 |
| State Government Securities (14/10/2025) | 504.68 | 0.02 |
| State Government Securities (14/10/2025) | 504.67 | 0.02 |
| 8.75% REC Limited (12/07/2025) ** | 502.56 | 0.02 |
| State Government Securities (10/03/2025) | 502.28 | 0.02 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 501.33 | 0.02 |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** | 500.6 | 0.02 |
| 8.20% Power Finance Corporation Limited (10/03/2025) ** | 500.53 | 0.02 |
| 5.81% REC Limited (31/12/2025) ** | 490.82 | 0.02 |
| 0% GOI - 16JUN26 STRIPS | 470.59 | 0.02 |
| 8.75% Power Finance Corporation Limited (15/06/2025) ** | 452.1 | 0.02 |
| State Government Securities (04/09/2025) | 440.36 | 0.02 |
| 7.15% Small Industries Development Bank of India (21/07/2025) | 437.93 | 0.02 |
| 0% GOI - 16JUN28 STRIPS | 411.41 | 0.02 |
| 0% GOI - 16DEC28 STRIPS | 397.79 | 0.02 |
| State Government Securities (08/09/2031) | 390.82 | 0.02 |
| 0% GOI - 16DEC29 STRIPS | 371.77 | 0.02 |
| 0% GOI - 16JUN30 STRIPS | 358.69 | 0.02 |
| State Government Securities (23/12/2025) | 335.39 | 0.01 |
| Government of India (16/03/2035) | 331.93 | 0.01 |
| Government of India (17/12/2050) | 330.45 | 0.01 |
| 5.90% REC Limited (31/03/2025) ** | 298.44 | 0.01 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 255.08 | 0.01 |
| Government of India (22/04/2064) | 154.18 | 0.01 |
| Government of India (23/10/2028) | 152.41 | 0.01 |
| Government of India (11/01/2026) | 151.39 | 0.01 |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | 131.15 | 0.01 |
| Government of India (09/07/2026) | 110.58 | 0 |
| 8.347131% REC Limited (07/12/2028) ** | 103.9 | 0 |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** | 95.85 | 0 |
| Government of India (04/10/2028) | 93.36 | 0 |
| State Government Securities (01/09/2031) | 82.86 | 0 |
| Government of India (14/01/2029) | 64.45 | 0 |
| State Government Securities (18/02/2028) | 31 | 0 |
| Government of India (08/01/2028) | 17.25 | 0 |
| Government of India (12/04/2026) | 1.97 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.42% |
| G-Sec | 28.49% |
| Bank | 23.05% |
| Others | 3.93% |
| Infrastructure | 2.87% |
| Telecom | 1.53% |
| Power | 0.59% |
| Crude Oil | 0.51% |
| Logistics | 0.4% |
| Healthcare | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.3 | 7.04 | 8.52 | 8.58 | 6.19 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.21 | 6.91 | 8.51 | 8.53 | 6.51 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.01 | 6.9 | 8.61 | 8.42 | 6.56 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 6.33 | 6.79 | 8.5 | 8.34 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.4 | 6.5 | 8.12 | 8.22 | 5.7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 6.03 | 6.63 | 8.27 | 8.22 | 6.14 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.57 | 6.33 | 8.28 | 8.1 | 5.37 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.68 | 6.26 | 8.12 | 8.06 | 5.75 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.28 | 6.68 | 8.16 | 8.05 | 6.08 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.34 | 7.41 | 7.89 | 8.02 | 6.54 |
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 | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |