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

Jul 24, 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) 0.5 3.15 4.65 7.02 6.25 6.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.94 4.66 6.97 5.96 7.01
Category Rank 12/4 9/4 12/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Union Corporate Bond Fund - Regular (G) 16.0689 0.04 4.04 6.81 5.64 340.33 0.73 1,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 16.0689 0.04 4.04 6.81 5.64 340.33 0.73 1,000.00 invest
Tata Corporate Bond Fund (IDCW-M) 13.0289 0.00 4.30 6.84 0.00 2,948.46 0.82 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 Jul 15, 2026 2,373.92 9.93 -4.30
Govt. Securities-GSEC2040 Jul 15, 2026 1,686.58 7.06 24.07
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 1,369.62 5.73 -0.42
Govt. Securities-GSEC2036 Jul 15, 2026 1,295.92 5.42 127.58
Corporate Debts-Bharti Telecom Jul 15, 2026 1,276.77 5.34 -0.16
Corporate Debts-LIC Housing Fin. Jul 15, 2026 1,047.99 4.39 -9.00
Corporate Debts-Embassy Off.REIT Jul 15, 2026 898.96 3.76 -0.35
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 877.74 3.67 -0.43
Corporate Debts-Poonawalla Fin Jul 15, 2026 857.06 3.59 -0.17
Corporate Debts-REC Ltd Jul 15, 2026 780.75 3.27 -18.10

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