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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Debt

AUM (Cr.)

27,069.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.52

Sharpe Ratio

35.17

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Corporate Bond Fund (IDCW-M) 0.48 2.66 7.87 7.93 6.36 6.43
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.03 8.12 7.65 5.88 7.18
Category Rank 3/4 9/4 3/4 7/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,217.3662 0.08 7.33 0.00 0.00 29.26 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,157.0933 0.08 7.28 0.00 0.00 29.26 0.65 1,000.00 invest
Sundaram Corporate Bond Fund (G) 41.1415 0.03 8.11 7.48 5.90 797.62 0.55 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.3971 0.03 8.11 7.48 5.89 797.62 0.55 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 10.4453 -0.01 8.83 8.05 5.35 434.27 0.58 5,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC2034 Oct 31, 2025 3,357.74 11.14 3.80
Govt. Securities-GSEC2039 Oct 31, 2025 2,734.74 9.08 0.54
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 1,890.87 6.28 -0.08
Corporate Debts-N A B A R D Oct 31, 2025 1,765.33 5.86 -2.89
Corporate Debts-LIC Housing Fin. Oct 31, 2025 1,742.03 5.78 -0.16
Corporate Debts-S I D B I Oct 31, 2025 1,426.32 4.73 -0.08
Corporate Debts-REC Ltd Oct 31, 2025 1,394.72 4.63 0.12
Corporate Debts-Tata Capital Oct 31, 2025 1,115.26 3.70 -0.06
Govt. Securities-GSEC2040 Oct 31, 2025 1,112.78 3.69 35.24
Corporate Debts-Bajaj Finance Oct 31, 2025 1,066.64 3.54 -0.10

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

Aditya Birla Sun Life Mutual Fund announces Suspension of Fresh Subscriptions

Aditya Birla Mutual Fund has decided to Suspension of Fresh Subscriptions t...

Oct 15, 2025 10:45

Aditya Birla Mutual Fund announces change in fund manager under its schemes

Aditya Birla Mutual Fund has announced change in fund manager under the fol...

Oct 03, 2025 12:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the re...

Sep 18, 2025 10:16

SCHEME DETAILS

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