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Open ICICI 3-in-1 Account

Oct 23, 2026

Category Debt
AUM (Cr.) 22,721.59
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.52
Sharpe Ratio 14.08
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.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Corporate Bond Fund (G) -0.89 1.41 2.89 6.56 5.97 8.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.58 1.79 3.48 6.61 5.73 6.86
Category Rank 11/5 12/5 12/5 8/5 11/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6112 0.00 5.42 6.95 5.67 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.6280 0.00 5.41 6.81 5.60 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (G) 17.1970 0.00 5.41 7.13 5.79 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7682 0.00 5.41 7.11 5.77 2,647.22 0.53 100.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 10.2569 -0.11 4.35 7.31 5.28 269.15 0.50 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-N A B A R D Sep 30, 2026 2,668.93 11.75 1.31
Govt. Securities-GSEC2036 Sep 30, 2026 1,392.84 6.13 -20.32
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 1,370.68 6.03 -3.38
Corporate Debts-Bharti Telecom Sep 30, 2026 1,274.98 5.61 -0.30
Corporate Debts-REC Ltd Sep 30, 2026 1,171.46 5.16 30.30
Corporate Debts-S I D B I Sep 30, 2026 923.70 4.07 2.45
Corporate Debts-H U D C O Sep 30, 2026 918.52 4.04 22.55
Corporate Debts-Embassy Off.REIT Sep 30, 2026 893.26 3.93 -0.16
Corporate Debts-Poonawalla Fin Sep 30, 2026 857.31 3.77 -0.08
Corporate Debts-Bajaj Housing Sep 30, 2026 856.90 3.77 -1.18

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Corporate Bond Fund (G)
Contact Person
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