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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.

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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) -0.84 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
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 1.00 5,000.00 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
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 1.00 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
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

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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