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Aditya Birla SL Corp Bond Fund(G)

Scheme Returns

-0.44%

Category Returns

1.04%

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) 8.68 -18.19 -0.44 5.78 7.24 7.71 6.71 6.24 8.87
Debt - Corporate Bond Fund 3.25 -12.73 1.04 5.88 7.78 7.67 6.47 6.00 7.34

* 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.

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    03-Mar-1997

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,689,720.54

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    115.6366

  • Fund Manager

    Mr. Kaustubh Gupta

  • Fund Manager Profile

    Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.98
Others : 3.02

Companies - Holding Percentage

Company Market Value hold percentage
Government of India (18/11/2039) 271974.85 8.9
Government of India (07/10/2034) 214339.39 7.01
Government of India (07/07/2040) 134350.56 4.4
7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** 120749.96 3.95
Government of India (22/04/2064) 79284.56 2.59
7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** 59437.96 1.95
6.81% REC Limited (30/04/2036) ** 58679.88 1.92
7.80% Bajaj Housing Finance Limited (09/02/2034) ** 56573 1.85
Government of India (08/04/2034) 54452.15 1.78
7.35% Bharti Telecom Limited (15/10/2027) ** 50971.62 1.67
Net Receivables / (Payables) 48975.38 1.6
7.30% Bharti Telecom Limited (01/12/2027) ** 48031.15 1.57
7.82% Bajaj Finance Limited (31/01/2034) ** 46042.34 1.51
8.50% Tata Capital Limited (06/11/2029) ** 38063.15 1.25
Clearing Corporation of India Limited 35276 1.15
7.2092% L&T Finance Limited (29/06/2027) ** 34063.34 1.11
7.71% LIC Housing Finance Limited (09/05/2033) ** 33603.93 1.1
7.60% Power Finance Corporation Limited (13/04/2029) ** 33349.19 1.09
7.40% Power Finance Corporation Limited (15/01/2035) ** 33236.29 1.09
7.9265% LIC Housing Finance Limited (14/07/2027) ** 33030.56 1.08
7.64% LIC Housing Finance Limited (26/07/2033) ** 32675.65 1.07
6.87% REC Limited (31/05/2030) ** 32604.65 1.07
Government of India (05/05/2035) 31119.33 1.02
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 30021.48 0.98
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 28896.06 0.95
6.52% REC Limited (31/01/2028) 27454.71 0.9
7.96% Embassy Office Parks REIT (27/09/2027) 25962.65 0.85
7.77% LIC Housing Finance Limited (11/08/2028) ** 25510.8 0.83
6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** 24976.93 0.82
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** 24583.06 0.8
7.69% LIC Housing Finance Limited (06/02/2034) ** 24054.88 0.79
7.21% Embassy Office Parks REIT (17/03/2028) ** 22808.62 0.75
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** 22583.35 0.74
8.098% Tata Capital Limited (23/09/2027) ** 20365.22 0.67
6.73% Power Finance Corporation Limited (15/10/2027) ** 20046.82 0.66
6.64% Power Finance Corporation Limited (15/07/2030) ** 19846.78 0.65
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 19224.64 0.63
7.89% Bajaj Housing Finance Limited (14/07/2034) ** 19149 0.63
7.93% Bajaj Finance Limited (02/05/2034) ** 18541.84 0.61
6.59% Power Finance Corporation Limited (15/10/2030) ** 18313.95 0.6
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** 18206.71 0.6
7.44% Power Finance Corporation Limited (15/01/2030) ** 17930.45 0.59
7.49% Small Industries Development Bank of India (11/06/2029) ** 17896.04 0.59
7.97% Tata Capital Limited (19/07/2028) 17851.14 0.58
7.42% Power Finance Corporation Limited (15/04/2028) ** 17792.99 0.58
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 17502.96 0.57
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 17490.22 0.57
Government of India (30/10/2034) 15901.51 0.52
7.79% Reliance Industries Limited (10/11/2033) ** 15626.84 0.51
7.35% National Housing Bank (02/01/2032) ** 15323.01 0.5
7.40% National Bank For Agriculture and Rural Development (29/04/2030) 15315.89 0.5
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** 15275.79 0.5
7.70% LIC Housing Finance Limited (16/05/2028) ** 15268.23 0.5
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 15262.55 0.5
8.285% Tata Capital Limited (10/05/2027) ** 15244.98 0.5
7.14% Export Import Bank of India (13/12/2029) ** 15240.35 0.5
7.54% Small Industries Development Bank of India (12/01/2026) ** 15026.43 0.49
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 14868.12 0.49
7.90% Bajaj Finance Limited (13/04/2028) ** 13733 0.45
7.42% State Bank of India (29/08/2039) ** 13695.44 0.45
7.35% Export Import Bank of India (27/07/2028) ** 12755.33 0.42
7.37% National Bank For Agriculture and Rural Development (28/05/2035) ** 12693.95 0.42
7.19% Housing & Urban Development Corporation Limited (27/03/2035) ** 12613.59 0.41
7.47% Small Industries Development Bank of India (05/09/2029) ** 12276.38 0.4
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 12179.44 0.4
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 11570.27 0.38
7.99% Tata Capital Limited (08/02/2034) ** 11336.37 0.37
7.58% REC Limited (31/05/2029) ** 11279.52 0.37
7.86% HDFC Bank Limited (02/12/2032) ** 10961 0.36
State Government Securities (06/03/2034) 10767.07 0.35
Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) ** 10356 0.34
7.87% Bajaj Finance Limited (08/02/2034) ** 10261.61 0.34
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** 10229.54 0.33
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 10173.32 0.33
7.12% Export Import Bank of India (27/06/2030) ** 10162.21 0.33
7.34% Punjab National Bank (14/02/2035) ** 10134.14 0.33
7.732% Axis Finance Limited (12/06/2028) ** 10118.05 0.33
7.24% Power Finance Corporation Limited (15/01/2035) ** 10113.51 0.33
7.6937% Nexus Select Trust (28/05/2027) ** 10086.87 0.33
7.55% Bajaj Finance Limited (03/04/2035) ** 10072.76 0.33
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 10037.13 0.33
6.66% Small Industries Development Bank of India (25/10/2028) 10001.01 0.33
6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) ** 9988.05 0.33
6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** 9931.68 0.33
State Government Securities (30/07/2035) 9857.7 0.32
6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** 9812.59 0.32
State Government Securities (25/06/2035) 9715.59 0.32
7.080711% IndInfravit Trust (31/03/2040) ** 9372.2 0.31
7.40% Bharti Telecom Limited (01/02/2029) ** 9000 0.29
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 8516.24 0.28
7.96% Pipeline Infrastructure Limited (11/03/2029) ** 8483.02 0.28
7.74% LIC Housing Finance Limited (11/02/2028) ** 8142.38 0.27
6.92% REC Limited (20/03/2032) ** 7988.26 0.26
SBI - Corporate Debt Market Development Fund - A2 Units 7983.78 0.26
8.54% REC Limited (15/11/2028) ** 7900.29 0.26
7.75% Mindspace Business Parks REIT (30/06/2026) ** 7847.91 0.26
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** 7794.59 0.26
7.38% Power Finance Corporation Limited (15/01/2032) ** 7652.54 0.25
7.65% Sundaram Home Finance Limited (29/10/2029) ** 7642.31 0.25
7.29% Housing & Urban Development Corporation Limited (12/02/2035) ** 7618.04 0.25
7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** 7612.94 0.25
8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** 7585.33 0.25
7.22% UltraTech Cement Limited (24/11/2034) 7582.58 0.25
7.20% Larsen & Toubro Limited (22/01/2035) ** 7569.23 0.25
India Universal Trust Al2 (21/11/2030) ** 7523.49 0.25
7.38% Bajaj Finance Limited (28/06/2030) ** 7519.91 0.25
6.60% REC Limited (30/06/2027) 7499.19 0.25
6.84% NTPC Limited (09/05/2035) ** 7443.2 0.24
Government of India (15/04/2065) 7405.15 0.24
State Government Securities (28/08/2035) 7164.08 0.23
6.01% LIC Housing Finance Limited (19/05/2026) ** 6977.33 0.23
7.98% Sundaram Home Finance Limited (04/09/2026) ** 6805.69 0.22
Government of India (02/12/2034) 6580.22 0.22
8.31% Sundaram Home Finance Limited (20/03/2026) ** 6532.83 0.21
6.72% India Grid Trust (14/09/2026) ** 6496.52 0.21
8.52% Housing & Urban Development Corporation Limited (28/11/2028) ** 6315.47 0.21
India Universal Trust Al2 (21/11/2027) ** 6214.81 0.2
8.02% Mindspace Business Parks REIT (13/04/2026) 6029.21 0.2
7.86% Nexus Select Trust (16/06/2026) ** 6003.16 0.2
8.33% Aditya Birla Finance Limited (19/05/2027) ** 5589.33 0.18
7.96% Pipeline Infrastructure Limited (11/03/2028) ** 5129.59 0.17
7.50% Indian Railway Finance Corporation Limited (09/09/2029) ** 5124.72 0.17
8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** 5090.12 0.17
7.44% Small Industries Development Bank of India (10/04/2028) ** 5087.78 0.17
8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** 5066.23 0.17
8.23% Kotak Mahindra Prime Limited (21/12/2026) ** 5065.91 0.17
7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # 5065.55 0.17
7.89% Tata Capital Limited (26/07/2027) ** 5063.33 0.17
7.08% Power Grid Corporation of India Limited (25/10/2034) ** 5023.15 0.16
7.75% Hindustan Zinc Limited (21/03/2026) ** 5012.67 0.16
7.06% REC Limited (30/06/2035) ** 4998.59 0.16
6.61% Power Finance Corporation Limited (15/07/2028) ** 4993.58 0.16
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 4992.45 0.16
6.70% REC Limited (31/12/2029) ** 4992.17 0.16
6.89% NTPC Limited (18/06/2035) ** 4978.86 0.16
7.02% REC Limited (30/04/2040) ** 4909.29 0.16
7.90% Sundaram Home Finance Limited (24/09/2027) ** 4572.56 0.15
7.41% Bank of Baroda (28/11/2039) ** 4539.36 0.15
8.56% REC Limited (29/11/2028) ** 4218.34 0.14
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 4137.18 0.14
7.57% Power Finance Corporation Limited (12/07/2033) ** 4119.04 0.13
7.45% Bharti Telecom Limited (15/12/2028) 4010.3 0.13
7.30% SMFG India Credit Co. Ltd. (10/07/2028) ** 3989.73 0.13
7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** 3861.08 0.13
India Universal Trust Al2 (21/11/2026) ** 3699.3 0.12
8.01% Tata Capital Limited (21/07/2034) ** 3614.91 0.12
7.68% LIC Housing Finance Limited (29/05/2034) ** 3581.85 0.12
7.26% NTPC Limited (20/03/2040) ** 3522.69 0.12
Government of India (06/10/2035) 3494.06 0.11
Government of India (05/08/2054) 3408.26 0.11
8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** 3272.66 0.11
0% GOI - 15APR37 STRIPS 3112.99 0.1
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 3095.74 0.1
7.77% Power Finance Corporation Limited (15/07/2026) ** 3022.15 0.1
Government of India (25/11/2074) 2866.43 0.09
7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** 2573.76 0.08
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** 2568.41 0.08
7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** 2564.43 0.08
Government of India (02/06/2028) 2554.05 0.08
7.51% Small Industries Development Bank of India (12/06/2028) ** 2551.24 0.08
0% GOI - 15OCT37 STRIPS 2547.33 0.08
7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** 2527.14 0.08
7.23% Power Finance Corporation Limited (05/01/2027) ** 2516.98 0.08
7.75% Hindustan Zinc Limited (20/03/2027) ** 2516.97 0.08
8.3774% HDB Financial Services Limited (24/04/2026) ** 2511.33 0.08
6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** 2507.08 0.08
7.091848% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** 2507.07 0.08
7.19% Jio Credit Ltd (15/03/2028) ** 2506.88 0.08
7.10% REC Limited (30/04/2035) ** 2506.09 0.08
7.08% Jio Credit Ltd (26/05/2028) ** 2499.5 0.08
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 2490.53 0.08
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 2486.59 0.08
6.80% National Housing Bank (02/04/2032) ** 2486.37 0.08
7.79% Power Finance Corporation Limited (22/07/2030) ** 2332.62 0.08
Government of India (22/08/2032) 2081.5 0.07
7.22% Embassy Office Parks REIT (16/05/2028) ** 1809.66 0.06
7.61% LIC Housing Finance Limited (29/08/2034) ** 1529.49 0.05
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 1526.57 0.05
0% GOI - 16JUN27 STRIPS 1391.77 0.05
Government of India (17/04/2030) 1374.11 0.04
8.34% Highways Infrastructure Trust (18/01/2027) ** 1269.1 0.04
0% GOI - 15APR36 STRIPS 1161.54 0.04
0% GOI - 15OCT36 STRIPS 1114.69 0.04
7.2503% Cube Highways Trust (25/04/2028) ** 1028.38 0.03
7.77% REC Limited (31/03/2028) ** 1023.97 0.03
Government of India (26/12/2029) 1023.59 0.03
State Government Securities (09/12/2025) 1000.59 0.03
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 997.07 0.03
0% GOI - 15APR38 STRIPS 982.89 0.03
Government of India (17/06/2033) 791.85 0.03
Power Finance Corporation Limited (25/08/2026) (ZCB) ** 733.99 0.02
0% GOI - 15APR39 STRIPS 599.94 0.02
0% GOI - 15OCT39 STRIPS 579.15 0.02
8.44% HDFC Bank Limited (28/12/2028) ** 521.7 0.02
7.79% Bajaj Finance Limited (20/09/2033) ** 510.3 0.02
0% GOI - 16JUN26 STRIPS 505.82 0.02
7.7968% Kotak Mahindra Prime Limited (12/12/2025) ** 500.15 0.02
5.81% REC Limited (31/12/2025) ** 499.79 0.02
0% GOI - 16JUN28 STRIPS 447.89 0.01
0% GOI - 16DEC28 STRIPS 434.48 0.01
0% GOI - 16DEC29 STRIPS 406.01 0.01
State Government Securities (08/09/2031) 395.07 0.01
0% GOI - 16JUN30 STRIPS 390.89 0.01
Government of India (16/03/2035) 339.01 0.01
State Government Securities (23/12/2025) 331.15 0.01
Government of India (17/12/2050) 322.77 0.01
8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** 203.58 0.01
8.3324% HDB Financial Services Limited (10/05/2027) ** 203.34 0.01
Government of India (23/10/2028) 155.18 0.01
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 152.41 0
Government of India (11/01/2026) 150.35 0
8.45% LIC Housing Finance Limited (22/05/2026) ** 130.97 0
Government of India (09/07/2026) 109.72 0
8.37% REC Limited (07/12/2028) ** 104.98 0
8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** 101.46 0
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** 98.75 0
Government of India (04/10/2028) 93.55 0
State Government Securities (01/09/2031) 83.73 0
Government of India (14/01/2029) 65.77 0
7.59% Small Industries Development Bank of India (10/02/2026) 50.12 0
State Government Securities (18/02/2028) 31.44 0
State Government Securities (25/05/2034) 25.9 0
Government of India (08/01/2028) 17.51 0
Government of India (12/04/2026) 2 0

Sectors - Holding Percentage

Sector hold percentage
Finance 48.53%
G-Sec 29.04%
Bank 11.71%
Power 3.69%
Others 3.47%
Telecom 1.69%
Infrastructure 0.69%
Crude Oil 0.51%
Construction Materials 0.25%
Non - Ferrous Metals 0.25%
Healthcare 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Corporate Debt Fund - Growth 758.82 3.06 6.09 5.48 8.83 7.68
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 0.96 6.1 5.2 8.29 7.88
ICICI Prudential Corporate Bond Fund - Growth 20811.55 2.77 6.87 5.74 7.96 7.84
HSBC Corporate Bond Fund - Regular Growth 7120.87 1.73 6.24 5.35 7.91 7.46
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 0.68 5.83 4.9 7.89 7.57
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 1.19 6.09 5.01 7.77 7.63
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 0.75 5.59 4.76 7.7 7.51
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 0.15 5.71 4.63 7.7 7.8
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 0.82 6.01 4.84 7.68 7.43
DSP Corporate Bond Fund - Regular - Growth 2579.06 3.25 5.66 5.5 7.62 7.23

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 57091.44 5.56 5.75 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.56 5.75 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.56 5.75 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.56 5.75 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.56 5.75 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.56 5.75 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.56 5.75 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.56 5.75 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 5.56 5.75 5.73 6.56 6.98
Aditya Birla Sun Life Liquid Fund - Growth 49720.6 5.56 5.75 5.73 6.56 6.98