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Oct 01, 2026


Category Debt
AUM (Cr.) 22,635.93
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.52
Sharpe Ratio 11.97
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) -0.55 2.5 3.69 6.64 6.11 6.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.05 2.9 4.46 6.8 5.83 6.93
Category Rank 11/4 11/4 12/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Bond Fund-Regular (IDCW-Q) 11.9306 0.06 5.45 7.41 6.17 1,379.00 0.77 10,000.00 invest
Franklin India Corporate Bond Fund-Regular (IDCW-A) 17.0530 0.06 5.45 7.41 6.18 1,379.00 0.77 10,000.00 invest
Franklin India Corporate Bond Fund-Regular (G) 106.8441 0.06 5.45 7.41 6.18 1,379.00 0.77 10,000.00 invest
Franklin India Corporate Bond Fund-Regular (IDCW-M) 15.1624 0.06 4.96 -39.26 6.22 1,379.00 0.77 10,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3687 -0.07 5.13 7.04 6.55 29,687.83 0.59 100.00 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 15, 2026 2,634.31 11.34 64.94
Govt. Securities-GSEC2036 Sep 15, 2026 1,748.14 7.53 11.73
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 1,418.68 6.11 -0.23
Corporate Debts-Bharti Telecom Sep 15, 2026 1,278.83 5.51 0.25
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 1,124.12 4.84 -0.31
Corporate Debts-S I D B I Sep 15, 2026 901.61 3.88 28.27
Corporate Debts-REC Ltd Sep 15, 2026 899.06 3.87 176.36
Corporate Debts-Embassy Off.REIT Sep 15, 2026 894.73 3.85 -0.04
Corporate Debts-Bajaj Housing Sep 15, 2026 867.11 3.73 -0.71
Corporate Debts-Poonawalla Fin Sep 15, 2026 857.98 3.69 0.04

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