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Aditya Birla SL Corp Bond Fund(G)

Scheme Returns

4.59%

Category Returns

5.78%

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) -9.95 2.40 4.59 4.68 4.30 7.19 6.78 6.27 8.80
Debt - Corporate Bond Fund -3.75 3.34 5.78 5.25 5.14 7.22 6.70 6.11 7.22

* 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

    116.9742

  • 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 : 96.95
Others : 3.05

Companies - Holding Percentage

Company Market Value hold percentage
Government of India (07/07/2040) 177852.9 7.08
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 143216.3 5.7
Government of India (22/04/2064) 101569.32 4.05
7.30% Bharti Telecom Limited (01/12/2027) ** 57361.25 2.28
7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** 57314.49 2.28
7.35% Bharti Telecom Limited (15/10/2027) ** 50409.22 2.01
Net Receivables / (Payables) 50289.64 2
7.80% Bajaj Housing Finance Limited (09/02/2034) 50039.8 1.99
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 47488.79 1.89
7.82% Bajaj Finance Limited (31/01/2034) ** 45084.11 1.8
Government of India (06/10/2035) 35149.06 1.4
8.50% Tata Capital Limited (06/11/2029) ** 34703.46 1.38
7.71% LIC Housing Finance Limited (09/05/2033) ** 32800.07 1.31
7.64% LIC Housing Finance Limited (26/07/2033) ** 31867.3 1.27
7.2092% L&T Finance Limited (29/06/2027) ** 31347.13 1.25
7.60% Power Finance Corporation Limited (13/04/2029) ** 30043.44 1.2
7.42% Power Finance Corporation Limited (15/04/2028) ** 29973.09 1.19
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 29874.06 1.19
7.40% Power Finance Corporation Limited (15/01/2035) ** 29522.07 1.18
Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) ** 28722.93 1.14
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 28325.21 1.13
7.9265% LIC Housing Finance Limited (14/07/2027) ** 27586.49 1.1
7.96% Embassy Office Parks REIT (27/09/2027) ** 25601.31 1.02
7.77% LIC Housing Finance Limited (11/08/2028) ** 25035.6 1
7.45% Power Finance Corporation Limited (15/07/2028) 25006.08 1
6.52% REC Limited (31/01/2028) ** 24594.08 0.98
6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** 24584.85 0.98
7.27% Axis Bank Limited (26/11/2035) 24197.95 0.96
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** 23617.22 0.94
7.21% Embassy Office Parks REIT (17/03/2028) ** 22514.09 0.9
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 22147.69 0.88
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** 22121.35 0.88
State Government Securities (25/02/2033) 19825.86 0.79
Government of India (15/04/2065) 19513.75 0.78
6.64% Power Finance Corporation Limited (15/07/2030) ** 19345.4 0.77
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 19026.32 0.76
7.89% Bajaj Housing Finance Limited (14/07/2034) ** 18609.78 0.74
7.93% Bajaj Finance Limited (02/05/2034) ** 18079.74 0.72
6.59% Power Finance Corporation Limited (15/10/2030) ** 17831.54 0.71
Clearing Corporation of India Limited 17756.06 0.71
7.97% Tata Capital Limited (19/07/2028) ** 17541.41 0.7
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 17463.09 0.7
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 17428.95 0.69
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** 17409.51 0.69
Government of India (07/10/2034) 17196.9 0.69
Government of India (08/04/2034) 16737.79 0.67
National Bank For Agriculture and Rural Development (18/03/2027) # 16360.17 0.65
6.73% Power Finance Corporation Limited (15/10/2027) ** 16305.23 0.65
Government of India (30/10/2034) 16042.15 0.64
7.79% Reliance Industries Limited (10/11/2033) 15148.07 0.6
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** 15090.75 0.6
8.098% Tata Capital Limited (23/09/2027) ** 15061.28 0.6
7.70% LIC Housing Finance Limited (16/05/2028) ** 15005.3 0.6
7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** 14976.54 0.6
6.95% REC Limited (18/02/2028) ** 14861.43 0.59
6.74% Small Industries Development Bank of India (10/01/2029) 14704.47 0.59
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 14531.31 0.58
7.20% Larsen & Toubro Limited (22/01/2035) ** 14485.4 0.58
7.42% State Bank of India (29/08/2039) ** 13220.56 0.53
State Government Securities (30/03/2050) 12731.93 0.51
7.44% Power Finance Corporation Limited (15/01/2030) ** 12456.54 0.5
6.96% Power Finance Corporation Limited (02/03/2028) 12387.29 0.49
7.37% National Bank For Agriculture and Rural Development (28/05/2035) 12251.23 0.49
7.40% ICICI Bank Limited (28/11/2040) ** 12101.85 0.48
7.19% Housing & Urban Development Corporation Limited (27/03/2035) ** 12081.29 0.48
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 11792.9 0.47
7.47% Small Industries Development Bank of India (05/09/2029) 11462.04 0.46
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 11210.52 0.45
7.86% HDFC Bank Limited (02/12/2032) 10625.26 0.42
State Government Securities (06/03/2034) 10450.56 0.42
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 10017.71 0.4
7.6937% Nexus Select Trust (28/05/2027) ** 10000.86 0.4
State Government Securities (24/12/2033) 9989.69 0.4
7.732% Axis Finance Limited (12/06/2028) ** 9957.71 0.4
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** 9907.41 0.39
7.12% Export Import Bank of India (27/06/2030) ** 9883.44 0.39
7.34% Punjab National Bank (14/02/2035) 9814.9 0.39
6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) ** 9796.89 0.39
7.24% Power Finance Corporation Limited (15/01/2035) ** 9738.78 0.39
7.08% Power Grid Corporation of India Limited (25/10/2034) ** 9683.78 0.39
Government of India (14/07/2032) 9667.38 0.39
6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** 9656.8 0.38
6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** 9387.38 0.37
6.917526% IndInfravit Trust (31/03/2040) ** 9107.79 0.36
7.55% Bajaj Finance Limited (03/04/2035) 8858.07 0.35
7.40% Bharti Telecom Limited (01/02/2029) 8853.17 0.35
7.87% Bajaj Finance Limited (08/02/2034) ** 8706.85 0.35
SBI - Corporate Debt Market Development Fund - A2 Units 8443.14 0.34
7.14% Export Import Bank of India (13/12/2029) ** 8423.49 0.34
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 8403.26 0.33
7.96% Pipeline Infrastructure Limited (11/03/2029) ** 8280.52 0.33
7.74% LIC Housing Finance Limited (11/02/2028) ** 8009.47 0.32
6.92% Power Finance Corporation Limited (16/02/2028) 7926.91 0.32
6.92% REC Limited (20/03/2032) ** 7751.4 0.31
8.54% REC Limited (15/11/2028) ** 7709.36 0.31
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** 7542.14 0.3
8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** 7516.02 0.3
7.65% Sundaram Home Finance Limited (29/10/2029) ** 7461.91 0.3
7.29% Housing & Urban Development Corporation Limited (12/02/2035) ** 7295.97 0.29
India Universal Trust Al2 (21/11/2030) ** 7294.91 0.29
7.22% UltraTech Cement Limited (24/11/2034) ** 7256.06 0.29
7.38% Bajaj Finance Limited (28/06/2030) ** 6872.65 0.27
7.98% Sundaram Home Finance Limited (04/09/2026) ** 6752.27 0.27
6.72% India Grid Trust (14/09/2026) ** 6475.87 0.26
Government of India (02/12/2034) 6386.26 0.25
6.66% Small Industries Development Bank of India (25/10/2028) ** 6366.1 0.25
6.87% REC Limited (31/05/2030) ** 6343.12 0.25
8.52% Housing & Urban Development Corporation Limited (28/11/2028) ** 6167.99 0.25
State Government Securities (30/03/2051) 6020.02 0.24
8.02% Mindspace Business Parks REIT (13/04/2026) ** 5999.68 0.24
7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** 5947.94 0.24
State Government Securities (28/08/2035) 5926.23 0.24
India Universal Trust Al2 (21/11/2027) ** 5524.6 0.22
State Government Securities (30/03/2056) 5079.54 0.2
8.285% Tata Capital Limited (10/05/2027) ** 5024.34 0.2
8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** 5019.42 0.2
8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** 5018.62 0.2
8.23% Kotak Mahindra Prime Limited (21/12/2026) ** 5010.79 0.2
7.45% Export Import Bank of India (12/04/2028) ** 5006.45 0.2
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 5002.59 0.2
7.44% Small Industries Development Bank of India (10/04/2028) 4993.57 0.2
7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # 4992.71 0.2
6.61% Power Finance Corporation Limited (15/07/2028) 4908.34 0.2
6.70% REC Limited (31/12/2029) 4863.25 0.19
6.89% NTPC Limited (18/06/2035) ** 4783.96 0.19
7.02% REC Limited (30/04/2040) ** 4700.67 0.19
7.90% Sundaram Home Finance Limited (24/09/2027) ** 4509.25 0.18
6.01% LIC Housing Finance Limited (19/05/2026) ** 4486.3 0.18
7.41% Bank of Baroda (28/11/2039) ** 4387.18 0.17
8.56% REC Limited (29/11/2028) ** 4114.95 0.16
7.57% Power Finance Corporation Limited (12/07/2033) ** 3983.62 0.16
7.45% Bharti Telecom Limited (15/12/2028) 3941.25 0.16
7.30% SMFG India Credit Co. Ltd. (10/07/2028) ** 3931.62 0.16
7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** 3763.9 0.15
8.01% Tata Capital Limited (21/07/2034) ** 3552.14 0.14
7.68% LIC Housing Finance Limited (29/05/2034) ** 3488.36 0.14
7.26% NTPC Limited (20/03/2040) ** 3410.65 0.14
8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** 3154.77 0.13
0% GOI - 15APR37 STRIPS 3049.4 0.12
7.38% Power Finance Corporation Limited (15/01/2032) ** 2970.35 0.12
Government of India (25/11/2074) 2726.49 0.11
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 2505.8 0.1
0% GOI - 15OCT37 STRIPS 2504.14 0.1
Government of India (02/06/2028) 2502.83 0.1
7.51% Small Industries Development Bank of India (12/06/2028) ** 2500.1 0.1
8.3774% HDB Financial Services Limited (24/04/2026) ** 2499.22 0.1
7.01% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** 2498.84 0.1
7.35% Export Import Bank of India (27/07/2028) ** 2497.1 0.1
7.69% LIC Housing Finance Limited (06/02/2034) ** 2493.39 0.1
7.23% Power Finance Corporation Limited (05/01/2027) ** 2492.72 0.1
7.75% Hindustan Zinc Limited (20/03/2027) ** 2492.4 0.1
7.19% Jio Credit Ltd (15/03/2028) ** 2471.07 0.1
7.08% Jio Credit Ltd (26/05/2028) ** 2460.23 0.1
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 2454.01 0.1
6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** 2433.38 0.1
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 2397.52 0.1
7.79% Power Finance Corporation Limited (22/07/2030) ** 2268.31 0.09
Government of India (22/08/2032) 2020.06 0.08
India Universal Trust Al2 (21/11/2026) ** 1898.22 0.08
7.22% Embassy Office Parks REIT (16/05/2028) ** 1783.57 0.07
7.99% Tata Capital Limited (08/02/2034) ** 1520.12 0.06
7.77% REC Limited (31/03/2028) 1507.25 0.06
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 1502.96 0.06
7.61% LIC Housing Finance Limited (29/08/2034) ** 1488.14 0.06
6.84% NTPC Limited (09/05/2035) 1431.01 0.06
0% GOI - 16JUN27 STRIPS 1415.03 0.06
Government of India (17/04/2030) 1266.26 0.05
8.34% Highways Infrastructure Trust (18/01/2027) ** 1255.27 0.05
0% GOI - 15APR36 STRIPS 1146.17 0.05
0% GOI - 15OCT36 STRIPS 1095.04 0.04
7.2503% Cube Highways Trust (25/04/2028) ** 1014.16 0.04
Government of India (26/12/2029) 1006.85 0.04
7.84% Bajaj Housing Finance Limited (23/09/2032) 1004.72 0.04
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 1001.61 0.04
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 993.12 0.04
0% GOI - 15APR38 STRIPS 966.93 0.04
Government of India (17/06/2033) 767.6 0.03
Power Finance Corporation Limited (25/08/2026) (ZCB) ** 746.46 0.03
7.75% Mindspace Business Parks REIT (30/06/2026) ** 699.71 0.03
0% GOI - 15APR39 STRIPS 587.96 0.02
0% GOI - 15OCT39 STRIPS 559.85 0.02
0% GOI - 16JUN26 STRIPS 515.19 0.02
8.44% HDFC Bank Limited (28/12/2028) ** 509.67 0.02
8.33% Aditya Birla Finance Limited (19/05/2027) ** 502.7 0.02
7.79% Bajaj Finance Limited (20/09/2033) ** 497.99 0.02
0% GOI - 16JUN28 STRIPS 451.18 0.02
0% GOI - 16DEC28 STRIPS 437.07 0.02
0% GOI - 16DEC29 STRIPS 404.86 0.02
0% GOI - 16JUN30 STRIPS 389.15 0.02
State Government Securities (08/09/2031) 387.05 0.02
Government of India (17/12/2050) 304.61 0.01
Government of India (18/11/2039) 229.48 0.01
8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** 201.3 0.01
8.3324% HDB Financial Services Limited (10/05/2027) ** 201.14 0.01
Government of India (23/10/2028) 152.8 0.01
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 150.53 0.01
8.45% LIC Housing Finance Limited (22/05/2026) ** 129.99 0.01
Government of India (09/07/2026) 108.75 0
8.37% REC Limited (07/12/2028) 102.51 0
8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** 100.45 0
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** 95.78 0
Government of India (04/10/2028) 93.51 0
Government of India (16/02/2031) 86.6 0
State Government Securities (01/09/2031) 82.03 0
Government of India (14/01/2029) 64.57 0
State Government Securities (18/02/2028) 31.17 0
State Government Securities (25/05/2034) 25.21 0
Government of India (08/01/2028) 17.33 0
Government of India (12/04/2026) 2 0

Sectors - Holding Percentage

Sector hold percentage
Finance 50.5%
G-Sec 19.74%
Bank 17.17%
Power 4.32%
Others 4.14%
Telecom 2.04%
Infrastructure 0.91%
Crude Oil 0.6%
Construction Materials 0.29%
Healthcare 0.2%
Non - Ferrous Metals 0.1%

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 5.45 6.15 4.83 7.1 7.45
DSP Corporate Bond Fund - Regular - Growth 2579.06 8.07 6.45 5.1 6.13 7.06
ICICI Prudential Corporate Bond Fund - Growth 20811.55 6.42 5.58 4.51 5.67 7.49
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 7.46 5.92 3.68 5.47 7.43
HSBC Corporate Bond Fund - Regular Growth 7120.87 5.8 5.15 3.5 5.33 7.03
Bandhan Corporate Bond Fund - Regular Growth 14464.38 8.13 6.75 4.31 5.2 7.04
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 6.48 5.56 3.64 5.1 7.18
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 5.09 5.02 3.49 5.04 7.24
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 6.19 5.31 3.57 4.92 7.11
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 5.78 5.1 3.31 4.82 7.31

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 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51838.16 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.82 7.01 6.37 6.25 6.93
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.82 7.01 6.37 6.25 6.93