Aditya Birla SL Corp Bond Fund(M-IDCW)
Scheme Returns
7.65%
Category Returns
7.78%
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) | -1.72 | 10.14 | 7.65 | 6.33 | 9.33 | 8.05 | 6.77 | 6.52 | 6.94 |
| Debt - Corporate Bond Fund | 1.27 | 9.72 | 7.78 | 7.77 | 9.54 | 7.85 | 6.49 | 6.20 | 7.47 |
* 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
12.7158
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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 : 98.01
Others : 1.99
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (18/11/2039) | 268192.37 | 9.37 |
| Government of India (07/10/2034) | 194328.48 | 6.79 |
| Government of India (22/04/2064) | 80342.96 | 2.81 |
| Government of India (08/04/2034) | 78053.13 | 2.73 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 75047.62 | 2.62 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 62271.24 | 2.18 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 60312 | 2.11 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** | 59306.09 | 2.07 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 56259.61 | 1.97 |
| 6.81% REC Limited (30/04/2036) | 51719.27 | 1.81 |
| Net Receivables / (Payables) | 49987.44 | 1.75 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 45789.17 | 1.6 |
| 8.50% Tata Capital Limited (06/11/2029) ** | 38100.45 | 1.33 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 35019.5 | 1.22 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 33562.34 | 1.17 |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | 33363.36 | 1.17 |
| 7.40% Power Finance Corporation Limited (15/01/2035) | 33258 | 1.16 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | 33098.94 | 1.16 |
| 7.64% LIC Housing Finance Limited (26/07/2033) ** | 32631.1 | 1.14 |
| 6.87% REC Limited (31/05/2030) | 32513.94 | 1.14 |
| 7.44% REC Limited (30/04/2026) ** | 32241.7 | 1.13 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 28919.47 | 1.01 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 26042.28 | 0.91 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 25583.03 | 0.89 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 25536.25 | 0.89 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 24607.85 | 0.86 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 24494.74 | 0.86 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 24349.52 | 0.85 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 23919.4 | 0.84 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 23259.95 | 0.81 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22801.88 | 0.8 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | 22612.24 | 0.79 |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | 21033.82 | 0.73 |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 20427.28 | 0.71 |
| 8.098% Tata Capital Limited (23/09/2027) ** | 20393.52 | 0.71 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 20076.44 | 0.7 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 19223.46 | 0.67 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 19056.24 | 0.67 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 18215.28 | 0.64 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 17879.68 | 0.62 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 17829.35 | 0.62 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 17807.39 | 0.62 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 17527.56 | 0.61 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 17489.55 | 0.61 |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | 16278.21 | 0.57 |
| Government of India (30/10/2034) | 15981.73 | 0.56 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 15341.07 | 0.54 |
| 7.35% National Housing Bank (02/01/2032) ** | 15331.74 | 0.54 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 15312.3 | 0.53 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 15287.91 | 0.53 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 15283.11 | 0.53 |
| 7.42% Small Industries Development Bank of India (12/03/2029) ** | 15263.48 | 0.53 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 15233.76 | 0.53 |
| 7.14% Export Import Bank of India (13/12/2029) ** | 15232.74 | 0.53 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 15197.6 | 0.53 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 15165.87 | 0.53 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 15048.38 | 0.53 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 14869.29 | 0.52 |
| 7.42% State Bank of India (29/08/2039) ** | 13703.76 | 0.48 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 13585.47 | 0.47 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 13224.13 | 0.46 |
| 7.37% National Bank For Agriculture and Rural Development (28/05/2035) ** | 12806.83 | 0.45 |
| 7.35% Export Import Bank of India (27/07/2028) | 12772.73 | 0.45 |
| 7.47% Small Industries Development Bank of India (05/09/2029) | 12257.9 | 0.43 |
| 7.58% REC Limited (31/05/2029) ** | 11297.41 | 0.39 |
| 7.99% Tata Capital Limited (08/02/2034) ** | 11270.14 | 0.39 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 11064.29 | 0.39 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 10381.26 | 0.36 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 10215.59 | 0.36 |
| 7.70% HDFC Bank Limited (16/05/2028) | 10186.68 | 0.36 |
| 7.34% Punjab National Bank (14/02/2035) ** | 10157.49 | 0.35 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 10144.87 | 0.35 |
| 7.89% Tata Capital Limited (26/07/2027) ** | 10140.73 | 0.35 |
| 7.24% Power Finance Corporation Limited (15/01/2035) ** | 10123.65 | 0.35 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10113.17 | 0.35 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 10094.14 | 0.35 |
| 7.84% HDB Financial Services Limited (14/07/2026) ** | 10080.77 | 0.35 |
| 7.55% Bajaj Finance Limited (03/04/2035) | 10023.67 | 0.35 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 9929.33 | 0.35 |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 9893.01 | 0.35 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 9805.82 | 0.34 |
| 7.162304% IndInfravit Trust (31/03/2040) ** | 9502.66 | 0.33 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 9039.66 | 0.32 |
| Government of India (14/08/2033) | 8911.13 | 0.31 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 8495.26 | 0.3 |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) ** | 8494.44 | 0.3 |
| 5.94% REC Limited (31/01/2026) ** | 8471.33 | 0.3 |
| Government of India (15/04/2065) | 8428.35 | 0.29 |
| 6.92% REC Limited (20/03/2032) ** | 7983.72 | 0.28 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 7862.87 | 0.27 |
| India Universal Trust Al2 (21/11/2030) ** | 7683.89 | 0.27 |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | 7669.67 | 0.27 |
| 7.65% Sundaram Home Finance Limited (29/10/2029) ** | 7629.07 | 0.27 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 7621.41 | 0.27 |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) ** | 7613.18 | 0.27 |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** | 7601.56 | 0.27 |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 7571.87 | 0.26 |
| 7.38% Bajaj Finance Limited (28/06/2030) | 7517.97 | 0.26 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 7427.24 | 0.26 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 7166.07 | 0.25 |
| India Universal Trust Al2 (21/11/2027) ** | 7026.78 | 0.25 |
| 6.84% NTPC Limited (09/05/2035) ** | 6974.71 | 0.24 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 6900.27 | 0.24 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 6823.86 | 0.24 |
| Government of India (02/12/2034) | 6680.27 | 0.23 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) ** | 6565.37 | 0.23 |
| 6.72% India Grid Trust (14/09/2026) ** | 6490.63 | 0.23 |
| 8.52% Housing & Urban Development Corporation Limited (28/11/2028) ** | 6349.32 | 0.22 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 6051.51 | 0.21 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 6038.11 | 0.21 |
| India Universal Trust Al2 (21/11/2026) ** | 5971.1 | 0.21 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 5590.8 | 0.2 |
| 7.77% Power Finance Corporation Limited (15/07/2026) | 5563.68 | 0.19 |
| 8.46% DME Development Limited (16/03/2037) (FRN) ** | 5518.31 | 0.19 |
| 8.46% DME Development Limited (16/03/2036) (FRN) ** | 5471.72 | 0.19 |
| 8.46% DME Development Limited (16/03/2033) (FRN) ** | 5458.01 | 0.19 |
| 8.46% DME Development Limited (16/03/2035) (FRN) ** | 5445.32 | 0.19 |
| 8.46% DME Development Limited (16/03/2034) (FRN) ** | 5444.54 | 0.19 |
| 8.46% DME Development Limited (16/03/2032) (FRN) ** | 5441.37 | 0.19 |
| 8.46% DME Development Limited (15/03/2031) (FRN) ** | 5423.54 | 0.19 |
| 8.46% DME Development Limited (16/03/2029) (FRN) ** | 5409.69 | 0.19 |
| 8.46% DME Development Limited (16/03/2028) (FRN) ** | 5406.42 | 0.19 |
| 8.46% DME Development Limited (16/03/2030) (FRN) ** | 5403.81 | 0.19 |
| 8.70% REC Limited (28/09/2028) ** | 5302.54 | 0.19 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 5140.55 | 0.18 |
| 7.50% Indian Railway Finance Corporation Limited (09/09/2029) ** | 5136.73 | 0.18 |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** | 5094.63 | 0.18 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 5091.76 | 0.18 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5086.19 | 0.18 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 5084.67 | 0.18 |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 5082 | 0.18 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5078.65 | 0.18 |
| 7.75% Hindustan Zinc Limited (21/03/2026) ** | 5026.21 | 0.18 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 5009.2 | 0.17 |
| 7.19% Jio Credit Ltd (15/03/2028) ** | 5000.88 | 0.17 |
| 6.89% NTPC Limited (18/06/2035) ** | 5000.41 | 0.17 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 4995.08 | 0.17 |
| 7.02% REC Limited (30/04/2040) ** | 4991.01 | 0.17 |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | 4987.26 | 0.17 |
| 7.41% Bank of Baroda (28/11/2039) | 4620.54 | 0.16 |
| 7.90% Sundaram Home Finance Limited (24/09/2027) ** | 4569.72 | 0.16 |
| 7.57% Power Finance Corporation Limited (12/07/2033) ** | 4141.13 | 0.14 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 4122.32 | 0.14 |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** | 3867.83 | 0.14 |
| 7.26% NTPC Limited (20/03/2040) ** | 3613.19 | 0.13 |
| 8.01% Tata Capital Limited (21/07/2034) ** | 3595.53 | 0.13 |
| Government of India (05/08/2054) | 3516.03 | 0.12 |
| 8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** | 3304.06 | 0.12 |
| Government of India (26/12/2029) | 3084.01 | 0.11 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3083.76 | 0.11 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2571.82 | 0.09 |
| Government of India (02/06/2028) | 2570.45 | 0.09 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 2566.98 | 0.09 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | 2562.59 | 0.09 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 2549.1 | 0.09 |
| 7.56% REC Limited (31/08/2027) | 2547.19 | 0.09 |
| 7.64% REC Limited (30/04/2027) ** | 2543.42 | 0.09 |
| 7.71% REC Limited (26/02/2027) ** | 2542.84 | 0.09 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 2525.3 | 0.09 |
| 7.75% Hindustan Zinc Limited (20/03/2027) ** | 2523.01 | 0.09 |
| 7.23% Power Finance Corporation Limited (05/01/2027) ** | 2522.08 | 0.09 |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) ** | 2521.16 | 0.09 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2506.51 | 0.09 |
| 7.89% Sundaram Finance Limited (22/09/2025) ** | 2506.46 | 0.09 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | 2506.36 | 0.09 |
| First Business Receivables Trust (01/07/2025) ** | 2500 | 0.09 |
| 7.08% Jio Credit Ltd (26/05/2028) ** | 2496.98 | 0.09 |
| 5.85% REC Limited (20/12/2025) ** | 2492.33 | 0.09 |
| 7.48% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** | 2490.73 | 0.09 |
| 6.80% National Housing Bank (02/04/2032) | 2484.92 | 0.09 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 2483.27 | 0.09 |
| First Business Receivables Trust (01/10/2025) ** | 2412.94 | 0.08 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 2341.77 | 0.08 |
| Government of India (22/08/2032) | 2105 | 0.07 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1808.84 | 0.06 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 1529.83 | 0.05 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 1529.25 | 0.05 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1507.04 | 0.05 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 1505.86 | 0.05 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 1505.16 | 0.05 |
| Tata Capital Limited (10/09/2025) (ZCB) ** | 1481.43 | 0.05 |
| Government of India (17/04/2030) | 1383.09 | 0.05 |
| 0% GOI - 16JUN27 STRIPS | 1356.97 | 0.05 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1276.03 | 0.04 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 1062.87 | 0.04 |
| 7.77% REC Limited (31/03/2028) | 1026.84 | 0.04 |
| 7.2503% Cube Highways Trust (25/04/2028) | 1024.12 | 0.04 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 1011.17 | 0.04 |
| State Government Securities (09/12/2025) | 1010.61 | 0.04 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1009.47 | 0.04 |
| 6.50% Power Finance Corporation Limited (17/09/2025) ** | 1000.46 | 0.03 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 997.27 | 0.03 |
| 6.55% Aditya Birla Finance Limited (24/07/2026) ** | 994.12 | 0.03 |
| Government of India (24/07/2037) | 861.47 | 0.03 |
| Government of India (17/06/2033) | 800.54 | 0.03 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | 714.94 | 0.02 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 521.14 | 0.02 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 509.79 | 0.02 |
| State Government Securities (26/11/2025) | 504.77 | 0.02 |
| State Government Securities (28/10/2025) | 503.58 | 0.02 |
| State Government Securities (14/10/2025) | 503.07 | 0.02 |
| State Government Securities (14/10/2025) | 503.07 | 0.02 |
| State Government Securities (09/09/2025) | 502.29 | 0.02 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) ** | 501.94 | 0.02 |
| 8.75% REC Limited (12/07/2025) ** | 500.33 | 0.02 |
| 5.81% REC Limited (31/12/2025) ** | 498.3 | 0.02 |
| 0% GOI - 16JUN26 STRIPS | 494.07 | 0.02 |
| State Government Securities (04/09/2025) | 440.87 | 0.02 |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** | 440.13 | 0.02 |
| 0% GOI - 16JUN28 STRIPS | 437.38 | 0.02 |
| 0% GOI - 16DEC28 STRIPS | 423.74 | 0.01 |
| State Government Securities (08/09/2031) | 401.3 | 0.01 |
| 0% GOI - 16DEC29 STRIPS | 397.27 | 0.01 |
| 0% GOI - 16JUN30 STRIPS | 384.24 | 0.01 |
| Government of India (16/03/2035) | 342.9 | 0.01 |
| State Government Securities (23/12/2025) | 334.53 | 0.01 |
| Government of India (17/12/2050) | 330.48 | 0.01 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | 204.1 | 0.01 |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | 204.03 | 0.01 |
| Government of India (23/10/2028) | 155.48 | 0.01 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 152.77 | 0.01 |
| Government of India (11/01/2026) | 151.5 | 0.01 |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | 131.85 | 0 |
| Government of India (09/07/2026) | 110.8 | 0 |
| 8.37% REC Limited (07/12/2028) ** | 105.38 | 0 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 101.55 | 0 |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** | 98.49 | 0 |
| Government of India (04/10/2028) | 93.89 | 0 |
| Government of India (06/02/2033) | 93.88 | 0 |
| Government of India (05/05/2035) | 90.58 | 0 |
| State Government Securities (01/09/2031) | 85.06 | 0 |
| Government of India (14/01/2029) | 65.8 | 0 |
| State Government Securities (18/02/2028) | 31.65 | 0 |
| Government of India (08/01/2028) | 17.57 | 0 |
| Government of India (12/04/2026) | 2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.48% |
| G-Sec | 23.93% |
| Bank | 17.9% |
| Power | 3.75% |
| Infrastructure | 3.17% |
| Others | 2.71% |
| Telecom | 1.46% |
| Non - Ferrous Metals | 0.26% |
| Healthcare | 0.18% |
| Crude Oil | 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.91 | 12.77 | 13.12 | 10.4 | 7.72 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 8.25 | 8.56 | 11.64 | 10.06 | 7.96 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.66 | 7.37 | 10.93 | 9.78 | 8.15 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.52 | 7.57 | 10.59 | 9.52 | 7.84 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 9.06 | 8.57 | 10.74 | 9.44 | 7.81 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.65 | 7.12 | 10.56 | 9.4 | 7.61 |
| 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 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.65 | 6.33 | 10.05 | 9.33 | 8.05 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.61 | 7.48 | 10.19 | 9.08 | 8.12 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 7.46 | 6.95 | 10.3 | 9.05 | 7.17 |
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 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 5.8 | 6.17 | 6.93 | 7.08 | 6.99 |