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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 25,104.95
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.52
Sharpe Ratio 16.63
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Corporate Bond Fund (IDCW-M) 0.04 1.58 4.19 7.08 6.2 6.37
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 1.72 5.16 7.04 5.91 7.02
Category Rank 9/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Corporate Bond Fund (IDCW-Q) 11.3340 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.5830 0.06 4.53 6.60 5.69 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (G) 44.6892 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0998 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1592 -0.55 6.79 7.25 5.96 1,254.61 0.72 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Corporate Bond Fund (IDCW-M) 0.04 1.58 4.19 7.08 6.2 6.37
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 1.72 5.16 7.04 5.91 7.02
Category Rank 9/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Corporate Bond Fund (IDCW-Q) 11.3340 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.5830 0.06 4.53 6.60 5.69 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (G) 44.6892 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0998 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1592 -0.55 6.79 7.25 5.96 1,254.61 0.72 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 Mar 31, 2026 2,643.07 10.53 21.18
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 2,271.60 9.05 22.34
Govt. Securities-GSEC2040 Mar 31, 2026 1,778.53 7.08 -22.90
Corporate Debts-LIC Housing Fin. Mar 31, 2026 1,523.90 6.07 -2.53
Corporate Debts-Bharti Telecom Mar 31, 2026 1,205.65 4.80 -0.36
Govt. Securities-GSEC2064 Mar 31, 2026 1,015.69 4.05 -1.53
Corporate Debts-Bajaj Finance Mar 31, 2026 880.99 3.51 -2.69
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 866.33 3.45 -1.47
Corporate Debts-Tata Capital Mar 31, 2026 774.03 3.08 -1.00
Corporate Debts-REC Ltd Mar 31, 2026 765.48 3.05 -29.14

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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