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May 11, 2026


Category Debt
AUM (Cr.) 25,104.95
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.54
Sharpe Ratio 15.37
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) 0.13 0.99 4.13 6.97 6.1 6.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 1.37 4.79 6.82 5.77 6.98
Category Rank 11/5 12/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0208 0.01 6.04 7.38 6.01 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1868 0.01 6.04 7.37 6.02 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 104.4744 0.01 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.6748 0.00 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.2119 -0.10 4.24 6.49 5.46 47.01 0.68 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 Apr 30, 2026 2,754.68 10.95 -7.35
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 2,110.44 8.39 -5.54
Govt. Securities-GSEC2040 Apr 30, 2026 1,650.04 6.56 -0.86
Corporate Debts-LIC Housing Fin. Apr 30, 2026 1,452.24 5.77 -3.36
Govt. Securities-GSEC2035 Apr 30, 2026 1,363.99 5.42 102.74
Corporate Debts-Bharti Telecom Apr 30, 2026 1,252.72 4.98 3.54
Govt. Securities-GSEC2064 Apr 30, 2026 924.85 3.67 0.00
Corporate Debts-REC Ltd Apr 30, 2026 868.01 3.45 5.86
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 866.72 3.44 -0.87
Govt. Securities-GSEC2034 Apr 30, 2026 720.73 2.86 -55.99

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