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Jul 16, 2026


Category Debt
AUM (Cr.) 23,841.41
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.52
Sharpe Ratio 15.12
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) 0.99 2.36 4.5 7.13 6.29 6.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.01 4.92 7.05 5.98 7.03
Category Rank 10/4 13/4 11/4 6/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Corporate Bond Fund - Regular (G) 16.0763 0.09 4.37 6.90 5.67 340.33 0.73 1,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 16.0763 0.09 4.37 6.90 5.67 340.33 0.73 1,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.3482 0.09 5.86 7.51 6.92 30,030.30 0.58 100.00 invest
Invesco India Corporate Bond Fund (G) 3,357.2099 0.09 4.81 7.08 5.90 4,434.87 0.69 1,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.5354 0.04 4.17 6.20 5.26 107.84 1.00 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 Jun 30, 2026 2,480.64 10.40 -5.47
Govt. Securities-GSEC2035 Jun 30, 2026 1,432.80 6.01 14.13
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 1,375.44 5.77 0.42
Govt. Securities-GSEC2040 Jun 30, 2026 1,359.38 5.70 -19.58
Corporate Debts-Bharti Telecom Jun 30, 2026 1,278.82 5.36 0.16
Corporate Debts-LIC Housing Fin. Jun 30, 2026 1,151.61 4.83 -1.95
Corporate Debts-REC Ltd Jun 30, 2026 953.35 4.00 0.36
Corporate Debts-Embassy Off.REIT Jun 30, 2026 902.13 3.78 80.51
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 881.49 3.70 0.83
Corporate Debts-Poonawalla Fin Jun 30, 2026 858.48 3.60 0.17

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