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Aditya Birla SL Corp Bond Fund(G)

Scheme Returns

7.5%

Category Returns

7.5%

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) 5.72 6.31 7.50 7.31 8.18 6.78 6.35 6.97 8.91
Debt - Corporate Bond Fund 5.58 6.95 7.50 7.00 7.87 6.17 5.91 6.31 7.13

* 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

    109.1635

  • 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 : 96.69
Others : 3.31

Companies - Holding Percentage

Company Market Value hold percentage
Government of India (14/08/2033) 258890.94 10.15
Government of India (08/04/2034) 170160.22 6.67
Government of India (24/07/2037) 161248.58 6.32
7.59% Small Industries Development Bank of India (10/02/2026) ** 76936.74 3.02
Net Receivables / (Payables) 68818.55 2.7
7.54% Small Industries Development Bank of India (12/01/2026) ** 59873.58 2.35
7.80% Bajaj Housing Finance Limited (09/02/2034) ** 55626.07 2.18
Government of India (30/10/2034) 48488.48 1.9
7.82% Bajaj Finance Limited (31/01/2034) 45517.32 1.79
7.80% National Bank For Agriculture and Rural Development (15/03/2027) 43697.58 1.71
7.51% Small Industries Development Bank of India (12/06/2028) 40050.68 1.57
7.40% National Bank For Agriculture and Rural Development (30/01/2026) 39878.92 1.56
8.50% Tata Capital Limited (06/11/2029) ** 37485.43 1.47
7.44% REC Limited (30/04/2026) ** 36910.24 1.45
7.60% Power Finance Corporation Limited (13/04/2029) 35283.4 1.38
7.9265% LIC Housing Finance Limited (14/07/2027) 35145.43 1.38
7.71% LIC Housing Finance Limited (09/05/2033) ** 33116 1.3
7.64% LIC Housing Finance Limited (26/07/2033) ** 32173.12 1.26
7.70% HDFC Bank Limited (16/05/2028) ** 27543.26 1.08
7.75% Small Industries Development Bank of India (27/10/2025) ** 27468.73 1.08
Government of India (22/04/2064) 26113.51 1.02
7.96% Embassy Office Parks REIT (27/09/2027) ** 25642.52 1.01
7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** 25430.92 1
7.69% LIC Housing Finance Limited (06/02/2034) ** 25302.38 0.99
7.77% LIC Housing Finance Limited (11/08/2028) ** 25071.85 0.98
7.75% LIC Housing Finance Limited (23/08/2029) ** 25066.25 0.98
7.80% REC Limited (30/05/2026) ** 25037.55 0.98
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** 24307.13 0.95
Government of India (18/11/2039) 24293.95 0.95
Government of India (07/10/2034) 24158.3 0.95
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 24085.8 0.94
6.01% LIC Housing Finance Limited (19/05/2026) ** 23980.99 0.94
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 23467.62 0.92
7.93% Bajaj Finance Limited (02/05/2034) ** 22879.24 0.9
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** 22178.16 0.87
6.24% State Bank of India (21/09/2030) ** 21778.17 0.85
7.47% Small Industries Development Bank of India (05/09/2029) 20040.94 0.79
7.74% LIC Housing Finance Limited (22/10/2027) ** 20015.88 0.79
8.04% HDB Financial Services Limited (25/02/2026) ** 20013.92 0.79
7.43% Small Industries Development Bank of India (31/08/2026) 19926.38 0.78
6.40% LIC Housing Finance Limited (30/11/2026) ** 19547.38 0.77
7.89% Bajaj Housing Finance Limited (14/07/2034) ** 18814.78 0.74
7.90% Bajaj Finance Limited (13/04/2028) ** 16047.26 0.63
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** 15122.85 0.59
8.285% Tata Capital Limited (10/05/2027) 15104.99 0.59
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 15037.38 0.59
7.70% Power Finance Corporation Limited (15/09/2026) ** 15021.29 0.59
7.69% LIC Housing Finance Limited (11/12/2026) ** 14978.7 0.59
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 14977.38 0.59
7.44% Small Industries Development Bank of India (04/09/2026) 14953.26 0.59
7.42% State Bank of India (29/08/2039) ** 13586.75 0.53
7.86% HDFC Bank Limited (02/12/2032) ** 13343.86 0.52
7.74% LIC Housing Finance Limited (11/02/2028) ** 13030.71 0.51
7.77% Embassy Office Parks REIT (05/06/2025) ** 12491.71 0.49
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 12327.14 0.48
7.99% Tata Capital Limited (08/02/2034) ** 12173.72 0.48
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 11472.47 0.45
7.58% REC Limited (31/05/2029) ** 11070.39 0.43
7.32% REC Limited (28/02/2026) ** 10961.47 0.43
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 10774.38 0.42
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** 10206.79 0.4
7.87% Bajaj Finance Limited (08/02/2034) ** 10132.39 0.4
7.68% LIC Housing Finance Limited (29/05/2034) ** 10111.61 0.4
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 10093.24 0.4
7.6937% Nexus Select Trust (28/05/2027) ** 9995.7 0.39
7.84% HDB Financial Services Limited (14/07/2026) ** 9982.06 0.39
7.37% Power Finance Corporation Limited (22/05/2026) ** 9961.97 0.39
7.13% Power Finance Corporation Limited (15/07/2026) ** 9930.95 0.39
5.94% REC Limited (31/01/2026) ** 9835.48 0.39
7.541495% IndInfravit Trust (31/03/2040) ** 9605.5 0.38
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 9385.54 0.37
7.47% Small Industries Development Bank of India (25/11/2025) ** 8971.1 0.35
Clearing Corporation of India Limited 8885.81 0.35
7.96% Pipeline Infrastructure Limited (11/03/2029) ** 8292.37 0.33
India Universal Trust Al2 (21/11/2026) ** 8204.01 0.32
7.75% Mindspace Business Parks REIT (30/06/2026) ** 7787.11 0.31
India Universal Trust Al2 (21/11/2027) ** 7778.13 0.31
India Universal Trust Al2 (21/11/2030) ** 7761.22 0.3
8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** 7518.13 0.29
7.77% REC Limited (30/09/2026) ** 7513.88 0.29
7.44% Small Industries Development Bank of India (10/04/2028) 7493.33 0.29
First Business Receivables Trust (01/04/2025) ** 7207.15 0.28
Government of India (22/09/2033) 6982.91 0.27
7.98% Sundaram Home Finance Limited (04/09/2026) ** 6757.8 0.27
SBI - Corporate Debt Market Development Fund - A2 Units 6695.99 0.26
8.31% Sundaram Home Finance Limited (20/03/2026) ** 6528.83 0.26
Government of India (02/12/2034) 6526.05 0.26
6.72% India Grid Trust (14/09/2026) ** 6405.43 0.25
8.02% Mindspace Business Parks REIT (13/04/2026) ** 6008.95 0.24
7.86% Nexus Select Trust (16/06/2026) ** 6006.5 0.24
7.20% National Bank For Agriculture and Rural Development (23/09/2025) 5970.19 0.23
8.33% Aditya Birla Finance Limited (19/05/2027) ** 5538.21 0.22
7.77% Power Finance Corporation Limited (15/07/2026) 5512.53 0.22
9.54% DME Development Limited (16/03/2037) (FRN) ** 5477.82 0.21
9.54% DME Development Limited (16/03/2036) (FRN) ** 5471.72 0.21
9.54% DME Development Limited (16/03/2033) (FRN) ** 5438.77 0.21
9.54% DME Development Limited (16/03/2034) (FRN) ** 5432.93 0.21
9.54% DME Development Limited (16/03/2035) (FRN) ** 5418.88 0.21
9.54% DME Development Limited (16/03/2032) (FRN) ** 5399.79 0.21
9.54% DME Development Limited (15/03/2031) (FRN) ** 5377.91 0.21
9.54% DME Development Limited (16/03/2030) (FRN) ** 5354.03 0.21
9.54% DME Development Limited (16/03/2029) (FRN) ** 5327.98 0.21
9.54% DME Development Limited (16/03/2028) (FRN) ** 5299.62 0.21
8.01% Tata Capital Limited (21/07/2034) ** 5078 0.2
7.96% Pipeline Infrastructure Limited (11/03/2028) ** 5046.04 0.2
8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** 5046.02 0.2
8.225% Kotak Mahindra Prime Limited (21/04/2027) ** 5036.67 0.2
8.23% Kotak Mahindra Prime Limited (21/12/2026) ** 5032.7 0.2
8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** 5013.91 0.2
7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # 4995.43 0.2
7.90% Sundaram Home Finance Limited (24/09/2027) ** 4507.95 0.18
7.70% REC Limited (31/08/2026) ** 4499.35 0.18
7.11% Small Industries Development Bank of India (27/02/2026) 4471.23 0.18
7.57% Power Finance Corporation Limited (12/07/2033) ** 4074.49 0.16
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 4056.72 0.16
7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** 3776.85 0.15
7.63% Power Finance Corporation Limited (14/08/2026) ** 3498.1 0.14
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 3223.51 0.13
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 3034.37 0.12
Government of India (26/12/2029) 3017.69 0.12
7.60% REC Limited (28/02/2026) ** 2997.8 0.12
Government of India (02/06/2028) 2538.13 0.1
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 2521.67 0.1
7.61% LIC Housing Finance Limited (29/08/2034) 2516.64 0.1
7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** 2516.39 0.1
8.3774% HDB Financial Services Limited (24/04/2026) ** 2510.33 0.1
First Business Receivables Trust (01/07/2025) ** 2509.07 0.1
7.64% REC Limited (30/04/2027) ** 2506.21 0.1
7.99% HDB Financial Services Limited (16/03/2026) ** 2500.23 0.1
7.64% REC Limited (30/06/2026) ** 2498.79 0.1
8.14% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** 2497.06 0.1
7.84% Sundaram Home Finance Limited (26/05/2025) ** 2496.46 0.1
7.89% Sundaram Finance Limited (22/09/2025) ** 2496.42 0.1
7.23% Power Finance Corporation Limited (05/01/2027) ** 2487.45 0.1
5.85% REC Limited (20/12/2025) ** 2460.28 0.1
First Business Receivables Trust (01/10/2025) ** 2414.78 0.09
Government of India (22/08/2032) 2060.4 0.08
Government of India (06/02/2033) 1638.91 0.06
7.68% Small Industries Development Bank of India (10/08/2027) ** 1505.96 0.06
7.25% Punjab National Bank (14/10/2030) ** 1490.9 0.06
Tata Capital Limited (10/09/2025) (ZCB) ** 1431.44 0.06
Government of India (17/04/2030) 1353.44 0.05
0% GOI - 16JUN27 STRIPS 1300.05 0.05
8.34% Highways Infrastructure Trust (18/01/2027) ** 1261.42 0.05
Aditya Birla Finance Limited (11/07/2025) (ZCB) ** 1028.61 0.04
State Government Securities (09/12/2025) 1011.59 0.04
State Government Securities (21/03/2025) 1002.53 0.04
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1000.2 0.04
6.25% LIC Housing Finance Limited (20/06/2025) ** 993.19 0.04
0% GOI - 16JUN25 STRIPS 927.3 0.04
Government of India (17/06/2033) 785.82 0.03
Power Finance Corporation Limited (25/08/2026) (ZCB) ** 685.68 0.03
8.44% HDFC Bank Limited (28/12/2028) ** 513.53 0.02
State Government Securities (26/11/2025) 505.37 0.02
State Government Securities (28/10/2025) 504.26 0.02
State Government Securities (09/09/2025) 504.1 0.02
State Government Securities (14/10/2025) 503.9 0.02
State Government Securities (14/10/2025) 503.9 0.02
7.79% Bajaj Finance Limited (20/09/2033) ** 502.28 0.02
8.75% REC Limited (12/07/2025) ** 501.25 0.02
State Government Securities (10/03/2025) 501.06 0.02
8.20% Power Finance Corporation Limited (10/03/2025) ** 500.09 0.02
7.7968% Kotak Mahindra Prime Limited (12/12/2025) ** 499.14 0.02
5.81% REC Limited (31/12/2025) 491.69 0.02
0% GOI - 16JUN26 STRIPS 476.04 0.02
8.75% Power Finance Corporation Limited (15/06/2025) ** 450.99 0.02
State Government Securities (04/09/2025) 440.24 0.02
7.15% Small Industries Development Bank of India (21/07/2025) ** 438.22 0.02
0% GOI - 16JUN28 STRIPS 416.51 0.02
0% GOI - 16DEC28 STRIPS 402.84 0.02
State Government Securities (08/09/2031) 392.93 0.02
0% GOI - 16DEC29 STRIPS 376.44 0.01
0% GOI - 16JUN30 STRIPS 363.63 0.01
State Government Securities (23/12/2025) 334.75 0.01
Government of India (16/03/2035) 334.19 0.01
Government of India (17/12/2050) 330.3 0.01
5.90% REC Limited (31/03/2025) ** 299.12 0.01
7.79% Power Finance Corporation Limited (22/07/2030) ** 254.84 0.01
Government of India (23/10/2028) 152.69 0.01
Government of India (11/01/2026) 151.29 0.01
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 150.82 0.01
8.45% LIC Housing Finance Limited (22/05/2026) ** 130.99 0.01
Government of India (09/07/2026) 110.5 0
8.37% REC Limited (07/12/2028) ** 103.31 0
8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** 100.49 0
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** 96.07 0
Government of India (04/10/2028) 93.07 0
State Government Securities (01/09/2031) 83.3 0
Government of India (14/01/2029) 64.64 0
State Government Securities (18/02/2028) 31.06 0
Government of India (08/01/2028) 17.3 0
Government of India (12/04/2026) 1.98 0

Sectors - Holding Percentage

Sector hold percentage
Finance 38.89%
G-Sec 29.42%
Bank 22.15%
Others 3.89%
Infrastructure 2.64%
Telecom 1.42%
Power 0.55%
Crude Oil 0.48%
Logistics 0.37%
Healthcare 0.2%

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 6.86 6.68 7.54 8.21 6.5
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 7.5 7.31 7.65 8.18 6.78
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 7.41 7.04 7.62 8.08 6.72
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 7.5 7.01 7.46 8.03 6.42
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 7.06 7.04 7.74 7.96 5.79
ICICI Prudential Corporate Bond Fund - Growth 20811.55 7.74 7 7.4 7.94 6.92
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 6.54 6.67 7.18 7.86 5.92
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 7.61 7.28 7.36 7.84 6.32
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 7.96 6.95 7.43 7.83 6.08
Invesco India Corporate Bond Fund - Growth 2420.96 7.12 6.99 7.28 7.78 5.99

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 7.1 6.97 7.04 7.31 6.58
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 7.1 6.97 7.04 7.31 6.58
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 7.1 6.97 7.04 7.31 6.58
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 7.1 6.97 7.04 7.31 6.58
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 7.1 6.97 7.04 7.31 6.58
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 7.1 6.97 7.04 7.31 6.58
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 7.1 6.97 7.04 7.31 6.58
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 7.1 6.97 7.04 7.31 6.58
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 7.1 6.97 7.04 7.31 6.58
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 7.1 6.97 7.04 7.31 6.58