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May 29, 2026


Category Debt
AUM (Cr.) 25,167.88
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.54
Sharpe Ratio 10.76
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) -0.33 0.33 2.98 6.65 5.95 6.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.07 1.05 3.45 6.63 5.7 6.93
Category Rank 16/5 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
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 10.3489 0.11 3.97 6.34 4.92 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 33.2306 0.11 3.96 6.96 5.67 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 11.9618 0.11 3.96 6.96 5.67 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 28.7110 0.11 3.96 6.96 5.61 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 10.2327 -0.37 3.45 6.62 5.30 241.69 0.59 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 May 15, 2026 2,366.80 9.43 -14.08
Govt. Securities-GSEC2035 May 15, 2026 2,027.25 8.08 48.63
Corporate Debts-Power Fin.Corpn. May 15, 2026 1,775.08 7.07 -15.89
Govt. Securities-GSEC2040 May 15, 2026 1,717.05 6.84 4.06
Corporate Debts-LIC Housing Fin. May 15, 2026 1,347.98 5.37 -7.18
Corporate Debts-Bharti Telecom May 15, 2026 1,249.26 4.98 -0.28
Corporate Debts-REC Ltd May 15, 2026 989.89 3.94 14.04
Corporate Debts-Jamnagar Utiliti May 15, 2026 862.64 3.44 -0.47
Corporate Debts-Poonawalla Fin May 15, 2026 855.21 3.41 37.03
Net CA & Others-Net CA & Others May 15, 2026 812.69 3.24 46.83

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