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Jun 22, 2026


Category Debt
AUM (Cr.) 24,389.88
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.51
Sharpe Ratio 10.76
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.

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 (IDCW-M) 1.85 2.49 4.79 7.02 6.2 6.37
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.6 2.49 4.85 7 5.93 7.02
Category Rank 7/4 12/4 11/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (G) 34.0932 0.09 4.51 7.13 6.14 31,066.99 0.63 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.6810 0.09 4.51 7.12 6.20 31,066.99 0.63 100.00 invest
HDFC Corporate Bond Fund (IDCW) 20.6389 0.09 4.51 6.97 6.05 31,066.99 0.63 100.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 13.3681 0.08 4.55 6.67 5.65 44.71 0.68 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9300 -1.48 3.91 6.88 5.82 1,345.97 0.76 10,000.00 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 May 31, 2026 2,450.75 10.05 3.55
Govt. Securities-GSEC2040 May 31, 2026 1,618.18 6.63 -5.76
Govt. Securities-GSEC2035 May 31, 2026 1,548.89 6.35 -23.60
Corporate Debts-Power Fin.Corpn. May 31, 2026 1,361.97 5.58 -23.27
Corporate Debts-Bharti Telecom May 31, 2026 1,270.87 5.21 1.73
Corporate Debts-LIC Housing Fin. May 31, 2026 1,189.73 4.88 -11.74
Corporate Debts-Jamnagar Utiliti May 31, 2026 861.72 3.53 -0.11
Corporate Debts-Poonawalla Fin May 31, 2026 853.98 3.50 -0.14
Corporate Debts-REC Ltd May 31, 2026 840.62 3.45 -15.08
Corporate Debts-Bajaj Housing May 31, 2026 686.69 2.82 -0.37

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Corporate Bond Fund (IDCW-M)
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