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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Debt

AUM (Cr.)

28,252.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.52

Sharpe Ratio

25.76

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Mar 03, 1997

Risk Level

Moderate

Investment Objective

An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Corporate Bond Fund (G) 0.44 2.51 6.73 7.58 6.42 8.84
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.5 7.18 7.34 6.01 7.08
Category Rank 10/4 11/4 4/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Corporate Bond Fund (G) 22.2969 0.14 5.87 6.48 5.29 110.74 1.04 5,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.5893 0.14 5.87 6.48 5.28 110.74 1.04 5,000.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.5498 0.13 6.68 7.56 6.30 33,442.18 0.62 100.00 invest
HDFC Corporate Bond Fund (G) 33.5142 0.13 6.68 7.56 6.24 33,442.18 0.62 100.00 invest
Nippon India Corporate Bond Fund - (IDCW-D) 17.0959 0.00 6.95 7.46 6.45 8,887.75 0.78 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2039 Jan 31, 2026 2,203.45 7.80 -0.86
Corporate Debts-LIC Housing Fin. Jan 31, 2026 1,823.45 6.45 -0.12
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 1,709.05 6.05 -7.47
Govt. Securities-GSEC2034 Jan 31, 2026 1,692.85 5.99 -5.88
Govt. Securities-GSEC2040 Jan 31, 2026 1,594.05 5.64 -1.48
Corporate Debts-N A B A R D Jan 31, 2026 1,575.83 5.58 -1.92
Govt. Securities-GSEC2035 Jan 31, 2026 1,546.34 5.47 -8.05
Corporate Debts-REC Ltd Jan 31, 2026 1,288.55 4.56 -4.20
Corporate Debts-Bharti Telecom Jan 31, 2026 1,210.44 4.28 -0.35
Corporate Debts-Bajaj Finance Jan 31, 2026 910.07 3.22 -0.48

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Corporate Bond Fund (G)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com