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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 25,104.95
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.52
Sharpe Ratio 16.63
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.

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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) 0.04 1.58 4.19 7.08 6.2 6.37
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 1.72 5.16 7.04 5.91 7.02
Category Rank 9/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Corporate Bond Fund (IDCW-Q) 11.3340 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.5830 0.06 4.53 6.60 5.69 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (G) 44.6892 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0998 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1592 -0.55 6.79 7.25 5.96 1,254.61 0.72 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Corporate Bond Fund (IDCW-M) 0.04 1.58 4.19 7.08 6.2 6.37
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 1.72 5.16 7.04 5.91 7.02
Category Rank 9/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Corporate Bond Fund (IDCW-Q) 11.3340 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.5830 0.06 4.53 6.60 5.69 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (G) 44.6892 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0998 0.06 4.61 6.64 5.72 81.41 1.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1592 -0.55 6.79 7.25 5.96 1,254.61 0.72 10,000.00 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 Apr 15, 2026 2,973.29 11.59 12.49
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 2,234.16 8.71 -1.65
Govt. Securities-GSEC2040 Apr 15, 2026 1,664.39 6.49 -6.42
Govt. Securities-GSEC2034 Apr 15, 2026 1,637.81 6.38 145.04
Corporate Debts-LIC Housing Fin. Apr 15, 2026 1,502.71 5.86 -1.39
Corporate Debts-Bharti Telecom Apr 15, 2026 1,209.91 4.72 0.35
Corporate Debts-Bajaj Finance Apr 15, 2026 884.17 3.45 0.36
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 874.29 3.41 0.92
Corporate Debts-REC Ltd Apr 15, 2026 819.92 3.20 7.11
Corporate Debts-Tata Capital Apr 15, 2026 725.65 2.83 -6.25

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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