loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 27,913.11
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.52
Sharpe Ratio 27.30
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.

Invest Now
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) -0.84 1.33 4.67 7.05 6.15 6.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (G) 103.4834 0.00 7.58 7.42 6.03 1,350.07 0.72 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1320 0.00 7.58 7.41 5.98 1,350.07 0.72 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9067 0.00 7.58 7.42 5.98 1,350.07 0.72 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.5166 0.00 7.58 7.42 6.03 1,350.07 0.72 10,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,148.6934 0.00 4.89 6.42 0.00 124.74 0.65 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Corporate Bond Fund (IDCW-M) -0.84 1.33 4.67 7.05 6.15 6.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (G) 103.4834 0.00 7.58 7.42 6.03 1,350.07 0.72 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1320 0.00 7.58 7.41 5.98 1,350.07 0.72 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9067 0.00 7.58 7.42 5.98 1,350.07 0.72 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.5166 0.00 7.58 7.42 6.03 1,350.07 0.72 10,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,148.6934 0.00 4.89 6.42 0.00 124.74 0.65 1,000.00 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
Govt. Securities-GSEC2040 Mar 15, 2026 2,306.68 8.41 11.24
Corporate Debts-N A B A R D Mar 15, 2026 2,181.04 7.96 22.58
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 1,856.78 6.77 8.15
Govt. Securities-GSEC2035 Mar 15, 2026 1,752.04 6.39 5.79
Corporate Debts-LIC Housing Fin. Mar 15, 2026 1,563.51 5.70 -14.48
Net CA & Others-Net CA & Others Mar 15, 2026 1,223.78 4.46 58.23
Corporate Debts-Bharti Telecom Mar 15, 2026 1,210.06 4.41 -0.41
Corporate Debts-REC Ltd Mar 15, 2026 1,080.31 3.94 12.26
Govt. Securities-GSEC2064 Mar 15, 2026 1,031.52 3.76 44.62
Corporate Debts-Bajaj Finance Mar 15, 2026 905.32 3.30 -0.42

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