Aditya Birla SL Corp Bond Fund(M-IDCW)
Scheme Returns
7.14%
Category Returns
6.62%
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) | 11.76 | 13.63 | 7.14 | 7.41 | 8.00 | 7.91 | 6.83 | 6.39 | 6.91 |
| Debt - Corporate Bond Fund | 9.06 | 8.42 | 6.62 | 6.87 | 8.37 | 7.84 | 6.56 | 6.10 | 7.40 |
* 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
12.7258
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (18/11/2039) | 272284.56 | 9.04 |
| Government of India (07/10/2034) | 229574.74 | 7.62 |
| Government of India (07/07/2040) | 111277.67 | 3.69 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 110496.18 | 3.67 |
| Net Receivables / (Payables) | 80479.99 | 2.67 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 74790.72 | 2.48 |
| Government of India (08/04/2034) | 72937.5 | 2.42 |
| Government of India (22/04/2064) | 62181.72 | 2.06 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** | 59261.43 | 1.97 |
| 6.81% REC Limited (30/04/2036) ** | 58545.12 | 1.94 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 56561.18 | 1.88 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 46037.66 | 1.53 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 40947.73 | 1.36 |
| 8.50% Tata Capital Limited (06/11/2029) ** | 38055.23 | 1.26 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 33980.45 | 1.13 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 33572.9 | 1.11 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 33317.57 | 1.11 |
| 7.40% Power Finance Corporation Limited (15/01/2035) | 33064.33 | 1.1 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | 33059.23 | 1.1 |
| 6.87% REC Limited (31/05/2030) | 32649.6 | 1.08 |
| 7.64% LIC Housing Finance Limited (26/07/2033) ** | 32646.53 | 1.08 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 30074.94 | 1 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 29974.8 | 0.99 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 28901.95 | 0.96 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 25943.22 | 0.86 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 25574.7 | 0.85 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 24431.74 | 0.81 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 24070.65 | 0.8 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22781.79 | 0.76 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | 22592.7 | 0.75 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 20346.1 | 0.68 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 20051.44 | 0.67 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 19877.82 | 0.66 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 19217.53 | 0.64 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 19148.98 | 0.64 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 18542.57 | 0.62 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 18061.38 | 0.6 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 17909.61 | 0.59 |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 17870.51 | 0.59 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 17824.5 | 0.59 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 17786.95 | 0.59 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 17500.91 | 0.58 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 17465.88 | 0.58 |
| Government of India (30/10/2034) | 15894.85 | 0.53 |
| Government of India (05/05/2035) | 15861.76 | 0.53 |
| 7.79% Reliance Industries Limited (10/11/2033) ** | 15593.31 | 0.52 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 15289.31 | 0.51 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 15283.73 | 0.51 |
| 7.35% National Housing Bank (02/01/2032) ** | 15280.65 | 0.51 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 15259.41 | 0.51 |
| 7.14% Export Import Bank of India (13/12/2029) ** | 15252.96 | 0.51 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 15238.4 | 0.51 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | 14871.95 | 0.49 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 14443.94 | 0.48 |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | 13721.48 | 0.46 |
| 7.42% State Bank of India (29/08/2039) ** | 13707.55 | 0.45 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 13532.43 | 0.45 |
| 7.35% Export Import Bank of India (27/07/2028) | 12762.6 | 0.42 |
| 7.37% National Bank For Agriculture and Rural Development (28/05/2035) ** | 12695.34 | 0.42 |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) ** | 12551.15 | 0.42 |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 12379.93 | 0.41 |
| 7.47% Small Industries Development Bank of India (05/09/2029) | 12260.33 | 0.41 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 12147.71 | 0.4 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | 11554.66 | 0.38 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 11374.35 | 0.38 |
| 7.58% REC Limited (31/05/2029) ** | 11279.55 | 0.37 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 10874.9 | 0.36 |
| State Government Securities (06/03/2034) | 10764.11 | 0.36 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 10260.77 | 0.34 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10230.5 | 0.34 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 10185.26 | 0.34 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 10153.04 | 0.34 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 10110.66 | 0.34 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10086.5 | 0.33 |
| 7.34% Punjab National Bank (14/02/2035) ** | 10082.26 | 0.33 |
| 7.24% Power Finance Corporation Limited (15/01/2035) ** | 10068.31 | 0.33 |
| 7.55% Bajaj Finance Limited (03/04/2035) ** | 10066.03 | 0.33 |
| 6.60% REC Limited (30/06/2027) ** | 9999.51 | 0.33 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 9990.39 | 0.33 |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 9895.49 | 0.33 |
| State Government Securities (30/07/2035) | 9822.38 | 0.33 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 9728.44 | 0.32 |
| State Government Securities (25/06/2035) | 9679.56 | 0.32 |
| 7.080711% IndInfravit Trust (31/03/2040) ** | 9377.49 | 0.31 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 8547.23 | 0.28 |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) ** | 8451.02 | 0.28 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 8149.05 | 0.27 |
| 6.92% REC Limited (20/03/2032) ** | 7971.54 | 0.26 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 7947.09 | 0.26 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 7851.73 | 0.26 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 7778.14 | 0.26 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 7649.76 | 0.25 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 7645.3 | 0.25 |
| 7.65% Sundaram Home Finance Limited (29/10/2029) ** | 7642.85 | 0.25 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 7621.07 | 0.25 |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** | 7583.99 | 0.25 |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) ** | 7580.71 | 0.25 |
| 7.20% Larsen & Toubro Limited (22/01/2035) ** | 7566.27 | 0.25 |
| India Universal Trust Al2 (21/11/2030) ** | 7560.21 | 0.25 |
| 7.22% UltraTech Cement Limited (24/11/2034) ** | 7557.54 | 0.25 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 7524.55 | 0.25 |
| Government of India (15/04/2065) | 7498.39 | 0.25 |
| 6.84% NTPC Limited (09/05/2035) ** | 7442.81 | 0.25 |
| State Government Securities (28/08/2035) | 7140.45 | 0.24 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 6812.38 | 0.23 |
| Government of India (02/12/2034) | 6576.78 | 0.22 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) ** | 6538.97 | 0.22 |
| 6.72% India Grid Trust (14/09/2026) ** | 6494.1 | 0.22 |
| India Universal Trust Al2 (21/11/2027) ** | 6369.64 | 0.21 |
| 8.52% Housing & Urban Development Corporation Limited (28/11/2028) ** | 6323.35 | 0.21 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 6034.21 | 0.2 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 6009.17 | 0.2 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 5590.94 | 0.19 |
| 8.60% DME Development Limited (16/03/2037) (FRN) ** | 5527.97 | 0.18 |
| 8.60% DME Development Limited (16/03/2036) (FRN) ** | 5459.12 | 0.18 |
| 8.60% DME Development Limited (16/03/2035) (FRN) ** | 5447.31 | 0.18 |
| 8.60% DME Development Limited (16/03/2032) (FRN) ** | 5445.98 | 0.18 |
| 8.60% DME Development Limited (16/03/2034) (FRN) ** | 5442.88 | 0.18 |
| 8.60% DME Development Limited (16/03/2033) (FRN) ** | 5442.39 | 0.18 |
| 8.60% DME Development Limited (15/03/2031) (FRN) ** | 5429.17 | 0.18 |
| 8.60% DME Development Limited (16/03/2030) (FRN) ** | 5389.1 | 0.18 |
| 8.60% DME Development Limited (16/03/2029) (FRN) ** | 5386.08 | 0.18 |
| 8.60% DME Development Limited (16/03/2028) (FRN) ** | 5376.51 | 0.18 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 5127.74 | 0.17 |
| 7.50% Indian Railway Finance Corporation Limited (09/09/2029) ** | 5124.85 | 0.17 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 5085.69 | 0.17 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5084.91 | 0.17 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 5083.44 | 0.17 |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** | 5070.28 | 0.17 |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 5068.78 | 0.17 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5065.5 | 0.17 |
| 7.89% Tata Capital Limited (26/07/2027) ** | 5059.26 | 0.17 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 5029.07 | 0.17 |
| 7.75% Hindustan Zinc Limited (21/03/2026) ** | 5013.97 | 0.17 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 4994.15 | 0.17 |
| 6.70% REC Limited (31/12/2029) ** | 4992.16 | 0.17 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 4987.2 | 0.17 |
| 6.89% NTPC Limited (18/06/2035) ** | 4978.9 | 0.17 |
| 7.06% REC Limited (30/06/2035) ** | 4975.73 | 0.17 |
| 7.02% REC Limited (30/04/2040) ** | 4936.68 | 0.16 |
| 7.90% Sundaram Home Finance Limited (24/09/2027) ** | 4568.65 | 0.15 |
| 7.41% Bank of Baroda (28/11/2039) ** | 4514.46 | 0.15 |
| India Universal Trust Al2 (21/11/2026) ** | 4138.93 | 0.14 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 4133.14 | 0.14 |
| 7.57% Power Finance Corporation Limited (12/07/2033) ** | 4114.62 | 0.14 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 4009.9 | 0.13 |
| 7.30% SMFG India Credit Co. Ltd. (10/07/2028) ** | 3992.6 | 0.13 |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** | 3846.29 | 0.13 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 3628.23 | 0.12 |
| 7.26% NTPC Limited (20/03/2040) ** | 3530.28 | 0.12 |
| Government of India (05/08/2054) | 3436.86 | 0.11 |
| 8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** | 3274.42 | 0.11 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3092.66 | 0.1 |
| 0% GOI - 15APR37 STRIPS | 3090.81 | 0.1 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 3024.8 | 0.1 |
| Government of India (25/11/2074) | 2901.87 | 0.1 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 2572.4 | 0.09 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 2566.07 | 0.09 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 2562.11 | 0.09 |
| Government of India (02/06/2028) | 2557.44 | 0.08 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 2549.34 | 0.08 |
| 0% GOI - 15OCT37 STRIPS | 2533.94 | 0.08 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 2517.73 | 0.08 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 2517.1 | 0.08 |
| 7.75% Hindustan Zinc Limited (20/03/2027) ** | 2516.62 | 0.08 |
| Clearing Corporation of India Limited | 2514.24 | 0.08 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | 2513.54 | 0.08 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 2511.98 | 0.08 |
| 7.19% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** | 2508.76 | 0.08 |
| 7.19% Jio Credit Ltd (15/03/2028) ** | 2503.53 | 0.08 |
| 7.08% Jio Credit Ltd (26/05/2028) ** | 2495.98 | 0.08 |
| 7.10% REC Limited (30/04/2035) ** | 2494.67 | 0.08 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 2492.29 | 0.08 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 2488.94 | 0.08 |
| 6.80% National Housing Bank (02/04/2032) ** | 2478.64 | 0.08 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 2337.75 | 0.08 |
| Government of India (22/08/2032) | 2078.47 | 0.07 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1806.8 | 0.06 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 1530.85 | 0.05 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 1527.41 | 0.05 |
| 0% GOI - 16JUN27 STRIPS | 1383.97 | 0.05 |
| Government of India (17/04/2030) | 1372.55 | 0.05 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1269.87 | 0.04 |
| 0% GOI - 15APR36 STRIPS | 1148.02 | 0.04 |
| 0% GOI - 15OCT36 STRIPS | 1098.6 | 0.04 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 1024.2 | 0.03 |
| 7.77% REC Limited (31/03/2028) | 1023.39 | 0.03 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 1023.32 | 0.03 |
| Government of India (26/12/2029) | 1023.3 | 0.03 |
| State Government Securities (09/12/2025) | 1002.67 | 0.03 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 996.97 | 0.03 |
| 0% GOI - 15APR38 STRIPS | 984.17 | 0.03 |
| Government of India (17/06/2033) | 790.9 | 0.03 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | 730.26 | 0.02 |
| 0% GOI - 15APR39 STRIPS | 605.93 | 0.02 |
| 0% GOI - 15OCT39 STRIPS | 583.22 | 0.02 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 522 | 0.02 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 510.76 | 0.02 |
| 0% GOI - 16JUN26 STRIPS | 503.35 | 0.02 |
| State Government Securities (26/11/2025) | 500.84 | 0.02 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) ** | 500.43 | 0.02 |
| 5.81% REC Limited (31/12/2025) ** | 499.52 | 0.02 |
| 0% GOI - 16JUN28 STRIPS | 445.77 | 0.01 |
| 0% GOI - 16DEC28 STRIPS | 431.83 | 0.01 |
| 0% GOI - 16DEC29 STRIPS | 403.39 | 0.01 |
| State Government Securities (08/09/2031) | 394.59 | 0.01 |
| 0% GOI - 16JUN30 STRIPS | 389.12 | 0.01 |
| Government of India (16/03/2035) | 337.98 | 0.01 |
| State Government Securities (23/12/2025) | 331.84 | 0.01 |
| Government of India (17/12/2050) | 321.7 | 0.01 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | 203.78 | 0.01 |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | 203.13 | 0.01 |
| Government of India (23/10/2028) | 155.02 | 0.01 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 152.56 | 0.01 |
| Government of India (11/01/2026) | 150.55 | 0 |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | 131.14 | 0 |
| Government of India (09/07/2026) | 109.89 | 0 |
| 8.37% REC Limited (07/12/2028) ** | 104.88 | 0 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 101.49 | 0 |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** | 98.51 | 0 |
| Government of India (04/10/2028) | 93.58 | 0 |
| State Government Securities (01/09/2031) | 83.63 | 0 |
| Government of India (14/01/2029) | 65.68 | 0 |
| State Government Securities (18/02/2028) | 31.46 | 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 | 43.88% |
| G-Sec | 28.64% |
| Bank | 14.09% |
| Others | 4.58% |
| Power | 3.74% |
| Infrastructure | 2.51% |
| Telecom | 1.38% |
| Crude Oil | 0.52% |
| Non - Ferrous Metals | 0.25% |
| Construction Materials | 0.25% |
| Healthcare | 0.17% |
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 |
| Aditya Birla Sun Life Corporate Bond Fund | 18-03-2025 | 0.0622 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-04-2025 | 0.0595 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-05-2025 | 0.0624 |
| Aditya Birla Sun Life Corporate Bond Fund | 17-06-2025 | 0.0669 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-07-2025 | 0.0605 |
| Aditya Birla Sun Life Corporate Bond Fund | 19-08-2025 | 0.0709 |
| Aditya Birla Sun Life Corporate Bond Fund | 19-08-2025 | 0.0709 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-09-2025 | 0.058 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-10-2025 | 0.0569 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 0.25 | 10.71 | 10.05 | 9.34 | 7.33 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.14 | 6.55 | 7.19 | 9.2 | 7.78 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.61 | 7.37 | 7.32 | 8.86 | 8.04 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 7.08 | 6.72 | 7.5 | 8.43 | 7.73 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.94 | 6.61 | 6.78 | 8.42 | 8.03 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.19 | 7.31 | 7.2 | 8.33 | 7.92 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.42 | 7.14 | 6.96 | 8.33 | 7.78 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.31 | 6.83 | 6.55 | 8.22 | 7.65 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.14 | 7.41 | 6.15 | 8 | 7.91 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.82 | 6.63 | 6.49 | 7.97 | 7.31 |
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 | 57091.44 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |