Aditya Birla SL Corp Bond Fund(M-IDCW)
Scheme Returns
7.07%
Category Returns
7.45%
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(M-IDCW) | 5.26 | 6.06 | 7.07 | 7.30 | 8.24 | 6.81 | 6.42 | 6.94 | 6.87 |
| Debt - Corporate Bond Fund | 5.83 | 6.25 | 7.45 | 7.02 | 7.88 | 6.20 | 5.97 | 6.31 | 7.03 |
* 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
15-Feb-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,906.35
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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
12.4997
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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 : 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 (%) |
| Aditya Birla Sun Life Corporate Bond Fund | 16-03-2023 | 0.0516 |
| Aditya Birla Sun Life Corporate Bond Fund | 18-04-2023 | 0.0773 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-05-2023 | 0.0658 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-06-2023 | 0.073 |
| Aditya Birla Sun Life Corporate Bond Fund | 18-07-2023 | 0.0753 |
| Aditya Birla Sun Life Corporate Bond Fund | 18-08-2023 | 0.073 |
| Aditya Birla Sun Life Corporate Bond Fund | 18-09-2023 | 0.0681 |
| Aditya Birla Sun Life Corporate Bond Fund | 17-10-2023 | 0.0729 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-11-2023 | 0.0703 |
| Aditya Birla Sun Life Corporate Bond Fund | 18-12-2023 | 0.0704 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-01-2024 | 0.0728 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-02-2024 | 0.0728 |
| Aditya Birla Sun Life Corporate Bond Fund | 18-03-2024 | 0.0683 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-04-2024 | 0.0733 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-05-2024 | 0.0657 |
| Aditya Birla Sun Life Corporate Bond Fund | 19-06-2024 | 0.0746 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-07-2024 | 0.0594 |
| Aditya Birla Sun Life Corporate Bond Fund | 19-08-2024 | 0.0705 |
| Aditya Birla Sun Life Corporate Bond Fund | 19-09-2024 | 0.0707 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-10-2024 | 0.0621 |
| Aditya Birla Sun Life Corporate Bond Fund | 19-11-2024 | 0.0756 |
| Aditya Birla Sun Life Corporate Bond Fund | 17-12-2024 | 0.0621 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-01-2025 | 0.0667 |
| Aditya Birla Sun Life Corporate Bond Fund | 18-02-2025 | 0.0731 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.07 | 7.3 | 7.62 | 8.24 | 6.81 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.87 | 7.01 | 7.55 | 8.07 | 6.73 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.98 | 6.97 | 7.39 | 8.03 | 6.45 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.93 | 7.04 | 7.56 | 7.96 | 5.8 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.63 | 7.02 | 7.34 | 7.94 | 6.97 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.74 | 7.09 | 7.29 | 7.8 | 6.02 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.37 | 6.51 | 7.12 | 7.69 | 6.07 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.71 | 6.65 | 7.22 | 7.68 | 5.84 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.27 | 6.09 | 7.08 | 7.5 | 5.9 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.84 | 6.57 | 6.95 | 7.4 | 5.87 |
Other Funds From - Aditya Birla SL Corp Bond Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.16 | 6.97 | 7.04 | 7.3 | 6.59 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.16 | 6.97 | 7.04 | 7.3 | 6.59 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.16 | 6.97 | 7.04 | 7.3 | 6.59 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.16 | 6.97 | 7.04 | 7.3 | 6.59 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.16 | 6.97 | 7.04 | 7.3 | 6.59 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.16 | 6.97 | 7.04 | 7.3 | 6.59 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.16 | 6.97 | 7.04 | 7.3 | 6.59 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.16 | 6.97 | 7.04 | 7.3 | 6.59 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.16 | 6.97 | 7.04 | 7.3 | 6.59 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.16 | 6.97 | 7.04 | 7.3 | 6.59 |