Aditya Birla SL Corp Bond Fund(G)-Direct Plan
Scheme Returns
9.12%
Category Returns
11.76%
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)-Direct Plan | -7.14 | -20.13 | 9.12 | 13.26 | 9.81 | 8.28 | 6.84 | 7.08 | 8.32 |
| Debt - Corporate Bond Fund | -22.86 | -10.25 | 11.76 | 14.45 | 9.76 | 7.85 | 6.34 | 6.54 | 7.48 |
* 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
114.9903
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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
Allocation
Debt : 97.37
Others : 2.63
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (07/10/2034) | 170410.32 | 5.99 |
| Government of India (08/04/2034) | 141430.58 | 4.97 |
| Government of India (18/11/2039) | 124324.52 | 4.37 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 75379.91 | 2.65 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 75005.13 | 2.64 |
| Government of India (22/04/2064) | 68655.99 | 2.41 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 60308.04 | 2.12 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** | 59837.74 | 2.1 |
| Net Receivables / (Payables) | 59427.55 | 2.09 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 56958.77 | 2 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 46199.79 | 1.62 |
| 8.50% Tata Capital Limited (06/11/2029) ** | 38191.34 | 1.34 |
| 7.44% REC Limited (30/04/2026) ** | 37289.45 | 1.31 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 33918.51 | 1.19 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 33525.6 | 1.18 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | 33162.9 | 1.17 |
| 7.64% LIC Housing Finance Limited (26/07/2033) ** | 32972.38 | 1.16 |
| 6.87% REC Limited (31/05/2030) ** | 32795.07 | 1.15 |
| 7.40% Power Finance Corporation Limited (15/01/2035) ** | 31134.48 | 1.09 |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 30866.43 | 1.09 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 29012.55 | 1.02 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 27595.81 | 0.97 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 26254.75 | 0.92 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 26015.15 | 0.91 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 25853.55 | 0.91 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 25584.28 | 0.9 |
| 7.80% REC Limited (30/05/2026) ** | 25290.28 | 0.89 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 24979.97 | 0.88 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 24546.43 | 0.86 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 24320.51 | 0.86 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 23961.8 | 0.84 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 23262.11 | 0.82 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22774.96 | 0.8 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | 22650.8 | 0.8 |
| 6.24% State Bank of India (21/09/2030) ** | 22015.47 | 0.77 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 21228.86 | 0.75 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 20393.86 | 0.72 |
| 7.74% LIC Housing Finance Limited (22/10/2027) ** | 20372.72 | 0.72 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 20003.1 | 0.7 |
| Government of India (30/10/2034) | 19535.08 | 0.69 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 19296.02 | 0.68 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 19262.9 | 0.68 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 18478.44 | 0.65 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 18036.32 | 0.63 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 17879 | 0.63 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 17857.37 | 0.63 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 17504.76 | 0.62 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 17484.78 | 0.61 |
| 7.90% Bajaj Finance Limited (13/04/2028) | 16322.86 | 0.57 |
| 7.35% National Housing Bank (02/01/2032) ** | 15518.96 | 0.55 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 15439.73 | 0.54 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 15378.3 | 0.54 |
| 7.42% Small Industries Development Bank of India (12/03/2029) ** | 15368.87 | 0.54 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 15293.46 | 0.54 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 15251.73 | 0.54 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 15214.29 | 0.54 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 15210.27 | 0.53 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 15174.23 | 0.53 |
| Government of India (05/05/2035) | 14207.18 | 0.5 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 14141.3 | 0.5 |
| 7.42% State Bank of India (29/08/2039) ** | 13882.06 | 0.49 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 13569.63 | 0.48 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 13249.02 | 0.47 |
| 7.37% National Bank For Agriculture and Rural Development (28/05/2035) ** | 12954.53 | 0.46 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 12500.9 | 0.44 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 12377.53 | 0.44 |
| 7.47% Small Industries Development Bank of India (05/09/2029) | 12336.28 | 0.43 |
| 7.58% REC Limited (31/05/2029) ** | 11362 | 0.4 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 11075.26 | 0.39 |
| 7.32% REC Limited (28/02/2026) ** | 11051.66 | 0.39 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10493.87 | 0.37 |
| 7.87% Bajaj Finance Limited (08/02/2034) | 10308.38 | 0.36 |
| 7.34% Punjab National Bank (14/02/2035) ** | 10270.79 | 0.36 |
| 7.24% Power Finance Corporation Limited (15/01/2035) ** | 10266.64 | 0.36 |
| 7.35% Export Import Bank of India (27/07/2028) | 10240.81 | 0.36 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 10225.52 | 0.36 |
| 7.20% Larsen & Toubro Limited (22/01/2035) ** | 10214.8 | 0.36 |
| 7.70% HDFC Bank Limited (16/05/2028) ** | 10212.85 | 0.36 |
| 7.89% Tata Capital Limited (26/07/2027) ** | 10137.38 | 0.36 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10113.83 | 0.36 |
| 7.55% Bajaj Finance Limited (03/04/2035) ** | 10112.41 | 0.36 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 10106.15 | 0.36 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 10073.77 | 0.35 |
| 7.84% HDB Financial Services Limited (14/07/2026) ** | 10059.18 | 0.35 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 10027.67 | 0.35 |
| 5.94% REC Limited (31/01/2026) ** | 9953.65 | 0.35 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 9949.55 | 0.35 |
| Government of India (24/07/2037) | 9930.48 | 0.35 |
| 7.49204% IndInfravit Trust (31/03/2040) ** | 9607.98 | 0.34 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 9498.02 | 0.33 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 9026.11 | 0.32 |
| Government of India (15/04/2065) | 8708.23 | 0.31 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 8549.99 | 0.3 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 8498.73 | 0.3 |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) ** | 8498.15 | 0.3 |
| Government of India (14/08/2033) | 8464.28 | 0.3 |
| Clearing Corporation of India Limited | 8379.67 | 0.29 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 7863.4 | 0.28 |
| India Universal Trust Al2 (21/11/2030) ** | 7756.99 | 0.27 |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) ** | 7741.91 | 0.27 |
| 7.65% Sundaram Home Finance Limited (29/10/2029) ** | 7646.57 | 0.27 |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** | 7603.43 | 0.27 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 7530.46 | 0.26 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 7244.51 | 0.25 |
| India Universal Trust Al2 (21/11/2027) ** | 7209.56 | 0.25 |
| 7.70% REC Limited (31/08/2026) ** | 7088.26 | 0.25 |
| 6.84% NTPC Limited (09/05/2035) | 7043 | 0.25 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6868.05 | 0.24 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 6824.14 | 0.24 |
| Government of India (02/12/2034) | 6737.82 | 0.24 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) ** | 6561.82 | 0.23 |
| 6.72% India Grid Trust (14/09/2026) ** | 6499.64 | 0.23 |
| India Universal Trust Al2 (21/11/2026) ** | 6432.72 | 0.23 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 6070.35 | 0.21 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 6056.17 | 0.21 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 6036.23 | 0.21 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 5582.89 | 0.2 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 5570.82 | 0.2 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 5482.26 | 0.19 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 5455.75 | 0.19 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 5447.04 | 0.19 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 5444.88 | 0.19 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 5439.36 | 0.19 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 5419.15 | 0.19 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 5417.88 | 0.19 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 5417.45 | 0.19 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 5416.88 | 0.19 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 5411.08 | 0.19 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 5176.48 | 0.18 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 5146.6 | 0.18 |
| 7.44% REC Limited (29/02/2028) | 5106.98 | 0.18 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 5106.64 | 0.18 |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** | 5102.51 | 0.18 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 5101.09 | 0.18 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5097.1 | 0.18 |
| 7.02% REC Limited (30/04/2040) ** | 5090.3 | 0.18 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5085.39 | 0.18 |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 5080.37 | 0.18 |
| 7.77% REC Limited (30/09/2026) ** | 5072.7 | 0.18 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 5046.41 | 0.18 |
| 7.75% Hindustan Zinc Limited (21/03/2026) ** | 5023.71 | 0.18 |
| 7.19% Jio Credit Ltd (15/03/2028) ** | 5014.5 | 0.18 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 5005.72 | 0.18 |
| 7.41% Bank of Baroda (28/11/2039) ** | 4611.78 | 0.16 |
| 7.90% Sundaram Home Finance Limited (24/09/2027) ** | 4578.35 | 0.16 |
| 7.57% Power Finance Corporation Limited (12/07/2033) ** | 4198.9 | 0.15 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 4153.28 | 0.15 |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** | 3883.59 | 0.14 |
| 7.26% NTPC Limited (20/03/2040) ** | 3662.33 | 0.13 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 3619.64 | 0.13 |
| Government of India (05/08/2054) | 3616.6 | 0.13 |
| Government of India (26/12/2029) | 3111.62 | 0.11 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3107.03 | 0.11 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2590.4 | 0.09 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 2584.45 | 0.09 |
| Government of India (02/06/2028) | 2583.56 | 0.09 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 2580.06 | 0.09 |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) ** | 2564.24 | 0.09 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 2560.84 | 0.09 |
| 7.56% REC Limited (31/08/2027) ** | 2551.18 | 0.09 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 2549.25 | 0.09 |
| 7.64% REC Limited (30/04/2027) | 2548.38 | 0.09 |
| 7.71% REC Limited (26/02/2027) ** | 2546.36 | 0.09 |
| 7.64% REC Limited (30/06/2026) ** | 2526.96 | 0.09 |
| 7.23% Power Finance Corporation Limited (05/01/2027) ** | 2525.18 | 0.09 |
| 7.75% Hindustan Zinc Limited (20/03/2027) ** | 2525.01 | 0.09 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 2524.15 | 0.09 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 2516.45 | 0.09 |
| 6.80% National Housing Bank (02/04/2032) | 2515.97 | 0.09 |
| 7.89% Sundaram Finance Limited (22/09/2025) ** | 2505.5 | 0.09 |
| First Business Receivables Trust (01/07/2025) ** | 2503.6 | 0.09 |
| 8.00% Mahindra & Mahindra Financial Services Limited (26/06/2025) | 2500.64 | 0.09 |
| 7.08% Jio Credit Ltd (26/05/2028) ** | 2499.93 | 0.09 |
| 5.85% REC Limited (20/12/2025) ** | 2488.88 | 0.09 |
| 7.48% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** | 2480.19 | 0.09 |
| First Business Receivables Trust (01/10/2025) ** | 2414.17 | 0.08 |
| 7.79% Power Finance Corporation Limited (22/07/2030) | 2357.11 | 0.08 |
| Government of India (22/08/2032) | 2131.83 | 0.07 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 2004.87 | 0.07 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1807.03 | 0.06 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 1545.82 | 0.05 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 1532.96 | 0.05 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 1505.24 | 0.05 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1504.99 | 0.05 |
| 6.55% Aditya Birla Finance Limited (24/07/2026) ** | 1486.12 | 0.05 |
| Tata Capital Limited (10/09/2025) (ZCB) ** | 1471.5 | 0.05 |
| Government of India (17/04/2030) | 1396.2 | 0.05 |
| 0% GOI - 16JUN27 STRIPS | 1353.65 | 0.05 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1277.42 | 0.04 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 1056.71 | 0.04 |
| 7.77% REC Limited (31/03/2028) ** | 1030.32 | 0.04 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 1028.22 | 0.04 |
| State Government Securities (09/12/2025) | 1012.3 | 0.04 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 996.18 | 0.04 |
| Government of India (17/06/2033) | 808.88 | 0.03 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | 711.14 | 0.03 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 524.22 | 0.02 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 512.72 | 0.02 |
| State Government Securities (26/11/2025) | 505.52 | 0.02 |
| State Government Securities (28/10/2025) | 504.3 | 0.02 |
| State Government Securities (14/10/2025) | 503.79 | 0.02 |
| State Government Securities (14/10/2025) | 503.79 | 0.02 |
| State Government Securities (09/09/2025) | 503.07 | 0.02 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 501.87 | 0.02 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) ** | 501.6 | 0.02 |
| 8.75% REC Limited (12/07/2025) ** | 501.05 | 0.02 |
| 5.81% REC Limited (31/12/2025) ** | 497.58 | 0.02 |
| 0% GOI - 16JUN26 STRIPS | 491.58 | 0.02 |
| 8.75% Power Finance Corporation Limited (15/06/2025) ** | 450.32 | 0.02 |
| State Government Securities (04/09/2025) | 441.12 | 0.02 |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** | 440.15 | 0.02 |
| 0% GOI - 16JUN28 STRIPS | 437.34 | 0.02 |
| 0% GOI - 16DEC28 STRIPS | 424.29 | 0.01 |
| State Government Securities (08/09/2031) | 406.69 | 0.01 |
| 0% GOI - 16DEC29 STRIPS | 397.73 | 0.01 |
| 0% GOI - 16JUN30 STRIPS | 384.81 | 0.01 |
| Government of India (16/03/2035) | 346.54 | 0.01 |
| Government of India (17/12/2050) | 340.84 | 0.01 |
| State Government Securities (23/12/2025) | 335.04 | 0.01 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | 204.32 | 0.01 |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | 203.56 | 0.01 |
| Government of India (23/10/2028) | 156.44 | 0.01 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 153.01 | 0.01 |
| Government of India (11/01/2026) | 151.67 | 0.01 |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | 131.93 | 0 |
| Government of India (09/07/2026) | 110.95 | 0 |
| 8.37% REC Limited (07/12/2028) ** | 105.97 | 0 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 101.69 | 0 |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** | 99.38 | 0 |
| Government of India (06/02/2033) | 94.94 | 0 |
| Government of India (04/10/2028) | 93.75 | 0 |
| State Government Securities (01/09/2031) | 86.2 | 0 |
| Government of India (14/01/2029) | 66.19 | 0 |
| State Government Securities (18/02/2028) | 31.76 | 0 |
| Government of India (08/01/2028) | 17.63 | 0 |
| Government of India (12/04/2026) | 2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.36% |
| G-Sec | 20.95% |
| Bank | 20.32% |
| Power | 3.54% |
| Infrastructure | 3.29% |
| Others | 3.12% |
| Telecom | 1.47% |
| Logistics | 0.33% |
| Non - Ferrous Metals | 0.27% |
| Healthcare | 0.18% |
| Crude Oil | 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 | 12.55 | 17.71 | 11.89 | 10.37 | 7.63 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 12.81 | 16.24 | 11.11 | 10.24 | 7.89 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 12.24 | 15.13 | 10.53 | 10.07 | 8.15 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 12.82 | 14.93 | 10.63 | 9.84 | 7.77 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 13.67 | 15.36 | 10.56 | 9.83 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 12.1 | 14.14 | 10.3 | 9.77 | 7.81 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 11.19 | 14.3 | 10.28 | 9.66 | 7.6 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 12.11 | 14.52 | 10.29 | 9.65 | 7.53 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 13.69 | 14.58 | 10.2 | 9.63 | 7.94 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 10.85 | 13.95 | 9.87 | 9.62 | 8.11 |
Other Funds From - Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.84 | 7.35 | 7.19 | 7.23 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.84 | 7.35 | 7.19 | 7.23 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 7.35 | 7.19 | 7.23 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 7.35 | 7.19 | 7.23 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.84 | 7.35 | 7.19 | 7.23 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 7.35 | 7.19 | 7.23 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 7.35 | 7.19 | 7.23 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 7.35 | 7.19 | 7.23 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.84 | 7.35 | 7.19 | 7.23 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.84 | 7.35 | 7.19 | 7.23 | 6.94 |