Aditya Birla SL Corp Bond Fund(M-IDCW)
Scheme Returns
5.29%
Category Returns
5.85%
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) | 22.57 | 33.84 | 5.29 | 2.40 | 3.37 | 6.94 | 7.05 | 6.13 | 6.81 |
| Debt - Corporate Bond Fund | 22.31 | 31.76 | 5.85 | 3.66 | 4.02 | 7.01 | 7.02 | 6.01 | 7.18 |
* 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
15-Feb-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
12,906.35
-
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
12.5311
-
Fund Manager
Mr. Kaustubh Gupta
-
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.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (07/07/2040) | 161818.14 | 6.63 |
| Government of India (06/10/2035) | 150954.79 | 6.19 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 131082.07 | 5.37 |
| Net Receivables / (Payables) | 63876.19 | 2.62 |
| Reverse Repo | 61668.26 | 2.53 |
| Government of India (22/04/2064) | 58435.5 | 2.4 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 57185.1 | 2.34 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** | 57027.45 | 2.34 |
| Government of India (15/04/2065) | 51015.03 | 2.09 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 50273.73 | 2.06 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 49333.5 | 2.02 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 42285.12 | 1.73 |
| 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030) ** | 39618.84 | 1.62 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 38634.45 | 1.58 |
| 6.95% REC Limited (18/02/2028) ** | 36995.03 | 1.52 |
| 7.64% LIC Housing Finance Limited (26/07/2033) ** | 31497.92 | 1.29 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 29854.92 | 1.22 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 29825.88 | 1.22 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 29800.38 | 1.22 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 28260.46 | 1.16 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 28151.1 | 1.15 |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) ** | 26260.65 | 1.08 |
| National Bank For Agriculture and Rural Development (17/03/2027) # | 25890.76 | 1.06 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 25497.81 | 1.05 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 25208.13 | 1.03 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 24900.8 | 1.02 |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) | 24862.05 | 1.02 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 24493.38 | 1 |
| 7.27% Axis Bank Limited (26/11/2035) ** | 24189.9 | 0.99 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 23534.33 | 0.96 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22423.58 | 0.92 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | 19976.4 | 0.82 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 18974.07 | 0.78 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 18346.49 | 0.75 |
| 8.50% Tata Capital Limited (06/11/2029) ** | 18136.03 | 0.74 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 17761.12 | 0.73 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 17727.01 | 0.73 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 17419.87 | 0.71 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 17374.25 | 0.71 |
| Government of India (07/10/2034) | 17230.89 | 0.71 |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | 16831.94 | 0.69 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 16273.7 | 0.67 |
| Government of India (30/10/2034) | 16063.05 | 0.66 |
| Clearing Corporation of India Limited | 15254 | 0.63 |
| 7.79% Reliance Industries Limited (10/11/2033) ** | 15063.03 | 0.62 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 15013.01 | 0.62 |
| State Government Securities (25/01/2033) | 14990.58 | 0.61 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 14932.61 | 0.61 |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | 14616.21 | 0.6 |
| Canara Bank (02/02/2027) # | 14253.57 | 0.58 |
| 7.5285% Poonawalla Fincorp Limited (24/09/2027) ** | 13361.36 | 0.55 |
| 7.42% State Bank of India (29/08/2039) ** | 13098.15 | 0.54 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 12549.82 | 0.51 |
| 8.27% National Highways Authority of India (28/03/2029) ** | 12163.92 | 0.5 |
| 7.40% ICICI Bank Limited (28/11/2040) ** | 12145.15 | 0.5 |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) ** | 11998.85 | 0.49 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 11688.17 | 0.48 |
| State Government Securities (30/03/2050) | 11273.48 | 0.46 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | 11112.13 | 0.46 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 10605.26 | 0.43 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 9962.97 | 0.41 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 9957.72 | 0.41 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 9935.94 | 0.41 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 9929.98 | 0.41 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 9849.8 | 0.4 |
| 7.04% Small Industries Development Bank of India (09/02/2029) ** | 9807.84 | 0.4 |
| 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) ** | 9757.28 | 0.4 |
| 7.34% Punjab National Bank (14/02/2035) ** | 9697.67 | 0.4 |
| Government of India (14/07/2032) | 9689.46 | 0.4 |
| 7.24% Power Finance Corporation Limited (15/01/2035) ** | 9658.65 | 0.4 |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 9598.5 | 0.39 |
| Canara Bank (04/03/2027) # | 9444.2 | 0.39 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 9370.57 | 0.38 |
| 6.917526% IndInfravit Trust (31/03/2040) ** | 9116.74 | 0.37 |
| 7.77% REC Limited (31/03/2028) ** | 8994.11 | 0.37 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 8993.37 | 0.37 |
| State Government Securities (24/12/2033) | 8960.92 | 0.37 |
| 7.40% Bharti Telecom Limited (01/02/2029) ** | 8789.51 | 0.36 |
| 7.55% Bajaj Finance Limited (03/04/2035) ** | 8670.78 | 0.36 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 8554.24 | 0.35 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 8512.53 | 0.35 |
| 7.14% Export Import Bank of India (13/12/2029) ** | 8365.74 | 0.34 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 8360.87 | 0.34 |
| 6.92% REC Limited (20/03/2032) ** | 7690.34 | 0.32 |
| 8.54% REC Limited (15/11/2028) ** | 7653.92 | 0.31 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 7495.99 | 0.31 |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** | 7495.7 | 0.31 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 7452.49 | 0.31 |
| 7.65% Sundaram Home Finance Limited (29/10/2029) ** | 7416.28 | 0.3 |
| State Government Securities (24/12/2034) | 7345.43 | 0.3 |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) ** | 7246.89 | 0.3 |
| India Universal Trust Al2 (21/11/2030) ** | 7197.16 | 0.3 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | 6995.32 | 0.29 |
| 7.75% Bharti Telecom Limited (29/02/2028) | 6924.7 | 0.28 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 6742.65 | 0.28 |
| 6.72% India Grid Trust (14/09/2026) ** | 6480.29 | 0.27 |
| Government of India (02/12/2034) | 6403.38 | 0.26 |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 6337.03 | 0.26 |
| 6.87% REC Limited (31/05/2030) ** | 6313.8 | 0.26 |
| State Government Securities (06/03/2034) | 6243.58 | 0.26 |
| 8.52% Housing & Urban Development Corporation Limited (28/11/2028) ** | 6129.58 | 0.25 |
| State Government Securities (30/03/2051) | 5565.19 | 0.23 |
| India Universal Trust Al2 (21/11/2027) ** | 5208.62 | 0.21 |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** | 5005.09 | 0.21 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 4998.36 | 0.2 |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 4994.76 | 0.2 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 4985.63 | 0.2 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 4968.44 | 0.2 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 4965.43 | 0.2 |
| 6.52% REC Limited (31/01/2028) ** | 4901.78 | 0.2 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 4893.32 | 0.2 |
| 6.70% REC Limited (31/12/2029) ** | 4836.5 | 0.2 |
| State Government Securities (12/11/2033) | 4834.15 | 0.2 |
| Bank of Baroda (08/03/2027) ** # | 4718.06 | 0.19 |
| 7.90% Sundaram Home Finance Limited (24/09/2027) ** | 4493.57 | 0.18 |
| 7.38% Bajaj Finance Limited (28/06/2030) | 4381.49 | 0.18 |
| 7.41% Bank of Baroda (28/11/2039) ** | 4380.44 | 0.18 |
| 8.56% REC Limited (29/11/2028) ** | 4085.26 | 0.17 |
| 7.57% Power Finance Corporation Limited (12/07/2033) ** | 3952.15 | 0.16 |
| State Government Securities (28/08/2035) | 3934.06 | 0.16 |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | 3913.66 | 0.16 |
| 7.30% SMFG India Credit Co. Ltd. (10/07/2028) ** | 3913.34 | 0.16 |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** | 3749.25 | 0.15 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 3463.17 | 0.14 |
| 7.26% NTPC Limited (20/03/2040) ** | 3368.62 | 0.14 |
| 8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** | 3135.35 | 0.13 |
| 0% GOI - 15APR37 STRIPS | 3135.18 | 0.13 |
| 8.49% National Highways Authority of India (05/02/2029) ** | 3053.85 | 0.13 |
| Government of India (25/11/2074) | 2770.49 | 0.11 |
| 0% GOI - 15OCT37 STRIPS | 2574.34 | 0.11 |
| Government of India (02/06/2028) | 2495.92 | 0.1 |
| 7.13% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** | 2490.86 | 0.1 |
| 7.75% Hindustan Zinc Limited (20/03/2027) ** | 2489.58 | 0.1 |
| 7.55% REC Limited (31/03/2028) ** | 2489.34 | 0.1 |
| 7.23% Power Finance Corporation Limited (05/01/2027) ** | 2487.42 | 0.1 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 2484.33 | 0.1 |
| 7.19% Jio Credit Ltd (15/03/2028) ** | 2462.75 | 0.1 |
| 7.08% Jio Credit Ltd (26/05/2028) ** | 2455.33 | 0.1 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 2443.87 | 0.1 |
| 7.40% Power Finance Corporation Limited (15/01/2035) ** | 2439.51 | 0.1 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | 2417.16 | 0.1 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 2410.97 | 0.1 |
| Union Bank of India (12/03/2027) # | 2357.48 | 0.1 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 2252.61 | 0.09 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1776.8 | 0.07 |
| Government of India (08/04/2034) | 1670.5 | 0.07 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 1496.47 | 0.06 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 1471.37 | 0.06 |
| 0% GOI - 16JUN27 STRIPS | 1428.41 | 0.06 |
| Government of India (17/04/2030) | 1269.8 | 0.05 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1250.73 | 0.05 |
| 0% GOI - 15APR36 STRIPS | 1160.3 | 0.05 |
| 0% GOI - 15OCT36 STRIPS | 1115.95 | 0.05 |
| India Universal Trust Al2 (21/11/2026) ** | 1038.79 | 0.04 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 1009.61 | 0.04 |
| Government of India (26/12/2029) | 1003.2 | 0.04 |
| 0% GOI - 15APR38 STRIPS | 996.03 | 0.04 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 994.38 | 0.04 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 993.66 | 0.04 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 989.02 | 0.04 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 988.48 | 0.04 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 985.87 | 0.04 |
| Government of India (17/06/2033) | 770.86 | 0.03 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | 755.3 | 0.03 |
| 0% GOI - 15APR39 STRIPS | 601.87 | 0.02 |
| 0% GOI - 15OCT39 STRIPS | 576.95 | 0.02 |
| 0% GOI - 16JUN26 STRIPS | 520.14 | 0.02 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 505.52 | 0.02 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 500.27 | 0.02 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 500.19 | 0.02 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 489.79 | 0.02 |
| 0% GOI - 16JUN28 STRIPS | 457.09 | 0.02 |
| 0% GOI - 16DEC28 STRIPS | 442.21 | 0.02 |
| 0% GOI - 16DEC29 STRIPS | 410.72 | 0.02 |
| 0% GOI - 16JUN30 STRIPS | 395.26 | 0.02 |
| State Government Securities (08/09/2031) | 385.33 | 0.02 |
| Government of India (17/12/2050) | 308.3 | 0.01 |
| Government of India (18/11/2039) | 231.01 | 0.01 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | 200.44 | 0.01 |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | 200.3 | 0.01 |
| Government of India (23/10/2028) | 152.23 | 0.01 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 150.06 | 0.01 |
| Government of India (09/07/2026) | 108.32 | 0 |
| 8.37% REC Limited (07/12/2028) ** | 101.72 | 0 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 99.86 | 0 |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** | 95.34 | 0 |
| Government of India (04/10/2028) | 93.44 | 0 |
| Government of India (16/02/2031) | 86.38 | 0 |
| State Government Securities (01/09/2031) | 81.67 | 0 |
| Government of India (14/01/2029) | 64.32 | 0 |
| State Government Securities (18/02/2028) | 30.93 | 0 |
| State Government Securities (25/05/2034) | 25.07 | 0 |
| Government of India (08/01/2028) | 17.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.69% |
| G-Sec | 22.97% |
| Bank | 17.73% |
| Others | 7.29% |
| Power | 3.77% |
| Telecom | 3% |
| Crude Oil | 0.62% |
| Infrastructure | 0.62% |
| Healthcare | 0.2% |
| Non - Ferrous Metals | 0.1% |
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 |
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 | 5.18 | 4.21 | 4.65 | 4.93 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.04 | 4.06 | 4.04 | 4.8 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 8.11 | 4.81 | 3.86 | 4.28 | 7.1 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 5.82 | 3.62 | 3.38 | 4.07 | 6.76 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 5.62 | 3.01 | 3.1 | 3.87 | 7.01 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.09 | 3.45 | 3.08 | 3.72 | 7.04 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.37 | 2.81 | 2.66 | 3.39 | 6.77 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.29 | 2.4 | 2.58 | 3.37 | 6.94 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 5.14 | 2.92 | 2.44 | 3.2 | 6.36 |
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 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |