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Sep 07, 2026


Category Debt
AUM (Cr.) 23,622.84
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.52
Sharpe Ratio 16.72
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) -0.12 2.95 5.04 7.02 6.21 6.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.16 2.7 5.25 6.97 5.9 7
Category Rank 10/4 10/4 10/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Corporate Bond Fund (G) 3,369.8379 0.07 4.95 6.92 5.76 4,221.62 0.69 1,000.00 invest
Invesco India Corporate Bond Fund (IDCW-M) 1,931.4880 0.07 4.96 6.92 5.76 4,221.62 0.69 1,000.00 invest
Invesco India Corporate Bond Fund (IDCW-Q) 1,170.3511 0.07 5.13 6.97 5.84 4,221.62 0.69 1,000.00 invest
Invesco India Corporate Bond Fund (IDCW-A) 1,341.4736 0.07 5.11 6.97 5.80 4,221.62 0.69 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,168.9194 0.04 4.51 6.37 0.00 91.29 0.64 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
Corporate Debts-N A B A R D Aug 31, 2026 1,597.13 7.06 -22.24
Govt. Securities-GSEC2036 Aug 31, 2026 1,564.66 6.91 4.68
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 1,421.92 6.28 -0.90
Govt. Securities-GSEC2040 Aug 31, 2026 1,346.69 5.95 -17.64
Corporate Debts-Bharti Telecom Aug 31, 2026 1,275.58 5.64 -0.35
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 1,127.60 4.98 28.43
Net CA & Others-Net CA & Others Aug 31, 2026 924.13 4.11 67.79
Corporate Debts-Embassy Off.REIT Aug 31, 2026 895.08 3.95 -0.53
Corporate Debts-Bajaj Housing Aug 31, 2026 873.30 3.86 37.69
Corporate Debts-Poonawalla Fin Aug 31, 2026 857.63 3.79 -0.04

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