Aditya Birla SL Corp Bond Fund(M-IDCW)
Scheme Returns
1.57%
Category Returns
3.37%
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) | 21.04 | 15.02 | 1.57 | 9.41 | 5.19 | 7.27 | 7.22 | 6.39 | 6.85 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* 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 throughactive 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
12.672
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.
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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 (11/05/2036) | 156974.8 | 6.65 |
| Government of India (07/07/2040) | 156730.74 | 6.63 |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 112073.7 | 4.74 |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | 66872.99 | 2.83 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) ** | 58338.96 | 2.47 |
| Net Receivable / Payable | 57727.34 | 2.44 |
| Government of India (15/04/2065) | 55381.47 | 2.34 |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | 50019 | 2.12 |
| Government of India (18/05/2066) | 48938.63 | 2.07 |
| Government of India (06/10/2035) | 47427.1 | 2.01 |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | 41078.12 | 1.74 |
| 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) ** | 40159.2 | 1.7 |
| 7.49% Embassy Office Parks Reit (22/06/2029) ** | 39864.88 | 1.69 |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 39006.68 | 1.65 |
| Government of India (22/04/2064) | 33924.24 | 1.44 |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) ** | 30205.11 | 1.28 |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** | 30117.57 | 1.27 |
| 7.42% Power Finance Corporation Ltd. (15/04/2028) ** | 30044.16 | 1.27 |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 29944.74 | 1.27 |
| 7.78% Jio Credit Ltd. (07/07/2029) ** | 29831.52 | 1.26 |
| 8.12% L&T Finance Ltd. (29/06/2029) ** | 29190.7 | 1.24 |
| 7.64% LIC Housing Finance Ltd. (26/07/2033) ** | 28998.72 | 1.23 |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** | 28384.91 | 1.2 |
| 6.95% REC Ltd. (18/02/2028) ** | 27349.22 | 1.16 |
| Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) | 26923.3 | 1.14 |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | 25619.44 | 1.08 |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | 25102.6 | 1.06 |
| 7.58% Poonawalla Fincorp Ltd. (08/09/2028) ** | 24991.5 | 1.06 |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | 24682.28 | 1.04 |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) ** | 24527.07 | 1.04 |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | 22573.31 | 0.96 |
| 7.73% Axis Finance Ltd. (12/06/2028) ** | 19945.12 | 0.84 |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** | 19036.2 | 0.81 |
| 8.50% TATA Capital Ltd. (06/11/2029) ** | 18312.08 | 0.78 |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | 18037.98 | 0.76 |
| 7.97% TATA Capital Ltd. (19/07/2028) ** | 17576.04 | 0.74 |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** | 17446.4 | 0.74 |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) ** | 17110.45 | 0.72 |
| 6.73% Power Finance Corporation Ltd. (15/10/2027) ** | 16382.72 | 0.69 |
| Government of India (30/10/2034) (FRB) | 16047.17 | 0.68 |
| 7.79% Reliance Industries Ltd. (10/11/2033) ** | 15327.09 | 0.65 |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) ** | 15081.53 | 0.64 |
| 7.70% LIC Housing Finance Ltd. (16/05/2028) ** | 15031.89 | 0.64 |
| State Government Securities (04/03/2038) | 14586.48 | 0.62 |
| 7.93% Bajaj Finance Ltd. (02/05/2034) ** | 14019.78 | 0.59 |
| 7.89% Bajaj Housing Finance Ltd. (14/07/2034) ** | 13583.98 | 0.58 |
| 7.53% Poonawalla Fincorp Ltd. (24/09/2027) ** | 13429.18 | 0.57 |
| 7.42% State Bank of India (29/08/2039) ** | 13385.47 | 0.57 |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) ** | 13040.27 | 0.55 |
| 7.17% Indian Railway Finance Corporation Ltd. (27/04/2035) ** | 12831.73 | 0.54 |
| 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) ** | 12340.89 | 0.52 |
| 7.40% ICICI Bank Ltd. (28/11/2040) ** | 12273.63 | 0.52 |
| Government of India (07/10/2034) | 12008.41 | 0.51 |
| State Government Securities (08/04/2049) | 11976.16 | 0.51 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 11721.42 | 0.5 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 11200.09 | 0.47 |
| 7.86% HDFC Bank Ltd. (02/12/2032) ** | 10698.12 | 0.45 |
| State Government Securities (08/04/2043) | 10318.47 | 0.44 |
| State Government Securities (08/04/2043) | 10274.18 | 0.43 |
| State Government Securities (04/02/2037) | 10071.71 | 0.43 |
| 7.64% National Bank for Agriculture and Rural Development (06/12/2029) ** | 10054.06 | 0.43 |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) ** | 10045.42 | 0.43 |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** | 10020.32 | 0.42 |
| 7.69% Nexus Select Trust (28/05/2027) ** | 10014.36 | 0.42 |
| 7.34% REC Ltd. (30/04/2030) ** | 10006.24 | 0.42 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 9973.57 | 0.42 |
| 7.34% Punjab National Bank (14/02/2035) ** | 9936.49 | 0.42 |
| 7.04% Small Industries Development Bank of India (09/02/2029) | 9913.47 | 0.42 |
| 6.77% Tata Communications Ltd. (07/08/2028) ** | 9870.21 | 0.42 |
| 7.27% Axis Bank Ltd. (26/11/2035) ** | 9814.77 | 0.42 |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) ** | 9759.3 | 0.41 |
| 7.49% Mindspace Business Parks Reit (03/08/2028) ** | 8991 | 0.38 |
| 7.24% Power Finance Corporation Ltd. (15/01/2035) ** | 8917.7 | 0.38 |
| 7.40% Bharti Telecom Ltd. (01/02/2029) ** | 8852.77 | 0.37 |
| 7.55% Bajaj Finance Ltd. (03/04/2035) ** | 8815.41 | 0.37 |
| 7.87% Bajaj Finance Ltd. (08/02/2034) ** | 8681.52 | 0.37 |
| Corporate Debt Mkt Devp. Fund-A2 | 8607.69 | 0.36 |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | 8436.57 | 0.36 |
| 8.54% REC Ltd. (15/11/2028) ** | 7712.65 | 0.33 |
| 7.61% Small Industries Development Bank of India (10/08/2029) ** | 7540.58 | 0.32 |
| 8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) ** | 7514.12 | 0.32 |
| 7.65% Sundaram Home Finance Ltd. (29/10/2029) ** | 7501.31 | 0.32 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 7495.46 | 0.32 |
| 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) ** | 7451.21 | 0.32 |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | 7411.24 | 0.31 |
| 6.67% National Bank for Financing Infrastructure and Development (30/05/2030) ** | 7305.86 | 0.31 |
| India Universal Trust AL2 (21/11/2030) ** | 7209.38 | 0.31 |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 7010.09 | 0.3 |
| 7.75% Bharti Telecom Ltd. (29/02/2028) ** | 6968.17 | 0.29 |
| State Government Securities (24/12/2033) | 6619.59 | 0.28 |
| Government of India (02/12/2034) | 6521.89 | 0.28 |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | 6401.3 | 0.27 |
| State Government Securities (30/03/2050) | 6235.43 | 0.26 |
| 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) ** | 6162.65 | 0.26 |
| 6.92% REC Ltd. (20/03/2032) ** | 5886.47 | 0.25 |
| TREPS | 5735.34 | 0.24 |
| State Government Securities (30/03/2051) | 5650.99 | 0.24 |
| 7.58% REC Ltd. (31/05/2029) ** | 5032.18 | 0.21 |
| State Government Securities (24/06/2039) | 5031.24 | 0.21 |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** | 5022.32 | 0.21 |
| 8.23% Kotak Mahindra Prime Ltd. (21/12/2026) ** | 5013.59 | 0.21 |
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) ** | 5012.91 | 0.21 |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 4998.25 | 0.21 |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** | 4996.43 | 0.21 |
| State Government Securities (24/12/2034) | 4995.12 | 0.21 |
| 7.29% Small Industries Development Bank of India (09/11/2029) ** | 4988.72 | 0.21 |
| State Government Securities (12/11/2033) | 4950.38 | 0.21 |
| 6.61% Power Finance Corporation Ltd. (15/07/2028) ** | 4937.6 | 0.21 |
| India Universal Trust AL2 (21/09/2027) ** | 4928.01 | 0.21 |
| 6.70% REC Ltd. (31/12/2029) ** | 4908.49 | 0.21 |
| State Government Securities (06/03/2034) | 4759.73 | 0.2 |
| State Government Securities (16/07/2047) | 4730.71 | 0.2 |
| 7.90% Sundaram Home Finance Ltd. (24/09/2027) ** | 4512.03 | 0.19 |
| 7.41% Bank of Baroda (28/11/2039) ** | 4458.42 | 0.19 |
| 8.56% REC Ltd. (29/11/2028) ** | 4116.5 | 0.17 |
| 7.57% Power Finance Corporation Ltd. (12/07/2033) ** | 4041.76 | 0.17 |
| 7.77% REC Ltd. (31/03/2028) ** | 4026.35 | 0.17 |
| Government of India (27/07/2041) | 4012.94 | 0.17 |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | 3946.02 | 0.17 |
| 7.30% SMFG India Credit Company Ltd. (10/07/2028) ** | 3939.98 | 0.17 |
| 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) ** | 3790.13 | 0.16 |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) ** | 3654.93 | 0.15 |
| State Government Securities (22/07/2035) | 3648.24 | 0.15 |
| 8.01% TATA Capital Ltd. (21/07/2034) ** | 3508.49 | 0.15 |
| 7.26% NTPC Ltd. (20/03/2040) ** | 3483.9 | 0.15 |
| 0% GOI - (15/04/2037) STRIPS | 3228.08 | 0.14 |
| 8.62% National Bank for Agriculture and Rural Development (14/03/2034) ** | 3199.05 | 0.14 |
| 8.49% National Highways Authority of India (05/02/2029) ** | 3090.88 | 0.13 |
| 6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) ** | 2875.8 | 0.12 |
| 0% GOI - (15/10/2037) STRIPS | 2653.13 | 0.11 |
| State Government Securities (20/03/2033) | 2517.96 | 0.11 |
| 7.55% REC Ltd. (31/03/2028) ** | 2508.18 | 0.11 |
| 7.49% Small Industries Development Bank of India (11/06/2029) ** | 2504.51 | 0.11 |
| 7.75% Hindustan Zinc Ltd. (20/03/2027) ** | 2502.99 | 0.11 |
| 7.40% Power Finance Corporation Ltd. (15/01/2035) ** | 2501.88 | 0.11 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 2501.67 | 0.11 |
| 7.44% National Bank for Agriculture and Rural Development (24/02/2028) ** | 2499.27 | 0.11 |
| 7.23% Power Finance Corporation Ltd. (05/01/2027) ** | 2498.04 | 0.11 |
| 7.13% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) ** | 2491.3 | 0.11 |
| 7.22% Small Industries Development Bank of India (10/04/2029) ** | 2487.71 | 0.11 |
| 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) ** | 2470.83 | 0.1 |
| 7.19% Jio Credit Ltd. (15/03/2028) ** | 2470.54 | 0.1 |
| 7.08% Jio Credit Ltd. (26/05/2028) ** | 2463.36 | 0.1 |
| 7.79% Power Finance Corporation Ltd. (22/07/2030) ** | 2286.24 | 0.1 |
| 7.22% Embassy Office Parks Reit (16/05/2028) ** | 1790.11 | 0.08 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 1499.5 | 0.06 |
| 7.61% LIC Housing Finance Ltd. (29/08/2034) ** | 1496.18 | 0.06 |
| 0% GOI - (16/06/2027) STRIPS | 1446.39 | 0.06 |
| Government of India (17/04/2030) | 1281.47 | 0.05 |
| 8.34% Vertis Infrastructure Trust (18/01/2027) ** | 1255 | 0.05 |
| 0% GOI - (15/04/2036) STRIPS | 1188.02 | 0.05 |
| 0% GOI - (15/10/2036) STRIPS | 1146.47 | 0.05 |
| 0% GOI - (15/04/2038) STRIPS | 1030.27 | 0.04 |
| 7.25% Cube Highways Trust (25/04/2028) ** | 1017.11 | 0.04 |
| Government of India (26/12/2029) | 1011.82 | 0.04 |
| State Government Securities (29/04/2036) | 1009.74 | 0.04 |
| 8.18% Mahindra & Mahindra Financial Services Ltd. (31/05/2029) ** | 1006.55 | 0.04 |
| 7.62% National Bank for Agriculture and Rural Development (10/05/2029) ** | 1004.13 | 0.04 |
| 7.68% LIC Housing Finance Ltd. (29/05/2034) ** | 1001.31 | 0.04 |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) ** | 998.38 | 0.04 |
| 6.87% REC Ltd. (31/05/2030) ** | 985.57 | 0.04 |
| Government of India (17/06/2033) | 782.92 | 0.03 |
| Power Finance Corporation Ltd. (25/08/2026) (ZCB) ** | 765.73 | 0.03 |
| Government of India (08/04/2034) | 675.29 | 0.03 |
| 0% GOI - (15/04/2039) STRIPS | 630.6 | 0.03 |
| 0% GOI - (15/10/2039) STRIPS | 606.21 | 0.03 |
| 8.44% HDFC Bank Ltd. (28/12/2028) ** | 509.86 | 0.02 |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) ** | 502.55 | 0.02 |
| 7.99% TATA Capital Ltd. (08/02/2034) ** | 500.26 | 0.02 |
| 7.79% Bajaj Finance Ltd. (20/09/2033) ** | 497.04 | 0.02 |
| 0% GOI - (16/06/2028) STRIPS | 464.59 | 0.02 |
| 0% GOI - (16/12/2028) STRIPS | 449.32 | 0.02 |
| 0% GOI - (16/12/2029) STRIPS | 418.12 | 0.02 |
| 0% GOI - (16/06/2030) STRIPS | 404.11 | 0.02 |
| State Government Securities (08/09/2031) | 393.25 | 0.02 |
| Government of India (17/12/2050) | 314.7 | 0.01 |
| Government of India (18/11/2039) | 235.73 | 0.01 |
| India Universal Trust AL2 (21/09/2026) ** | 217.54 | 0.01 |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) ** | 200.85 | 0.01 |
| 8.33% HDB Financial Services Ltd. (10/05/2027) ** | 200.8 | 0.01 |
| Government of India (23/10/2028) | 152.91 | 0.01 |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) ** | 150.49 | 0.01 |
| 8.37% REC Ltd. (07/12/2028) ** | 102.54 | 0 |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** | 100.28 | 0 |
| 6.42% National Bank for Agriculture and Rural Development (25/11/2030) ** | 96.77 | 0 |
| Government of India (04/10/2028) (FRB) | 93.39 | 0 |
| Government of India (16/02/2031) | 87.7 | 0 |
| State Government Securities (01/09/2031) | 83.34 | 0 |
| Government of India (14/01/2029) | 64.74 | 0 |
| State Government Securities (18/02/2028) | 31.15 | 0 |
| State Government Securities (25/05/2034) | 25.53 | 0 |
| Government of India (08/01/2028) | 17.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.58% |
| G-Sec | 28.12% |
| Bank | 13.93% |
| Others | 5.03% |
| Power | 3.86% |
| Telecom | 3.13% |
| Crude Oil | 0.65% |
| Miscellaneous | 0.24% |
| Healthcare | 0.21% |
| Infrastructure | 0.13% |
| Non - Ferrous Metals | 0.11% |
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 |
| Aditya Birla Sun Life Corporate Bond Fund | 18-11-2025 | 0.063 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-12-2025 | 0.0534 |
| Aditya Birla Sun Life Corporate Bond Fund | 19-01-2026 | 0.0607 |
| Aditya Birla Sun Life Corporate Bond Fund | 17-02-2026 | 0.0585 |
| Aditya Birla Sun Life Corporate Bond Fund | 17-03-2026 | 0.0531 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-04-2026 | 0.0489 |
| Aditya Birla Sun Life Corporate Bond Fund | 18-05-2026 | 0.0489 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-06-2026 | 0.0501 |
| Aditya Birla Sun Life Corporate Bond Fund | 16-07-2026 | 0.049 |
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 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 2.69 | 9.3 | 7.15 | 6.09 | 7.5 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 4.62 | 10.1 | 7.36 | 5.83 | 7.62 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 4.32 | 7.21 | 6.2 | 5.68 | 7.52 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 3.92 | 9.36 | 6.7 | 5.29 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 2.82 | 8.75 | 6.16 | 5.29 | 7.3 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 1.57 | 9.41 | 6.68 | 5.19 | 7.27 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 3.13 | 9.51 | 6.39 | 5.08 | 7.14 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 1.59 | 7.74 | 5.52 | 4.6 | 6.67 |
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 | 68800 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |