Aditya Birla SL Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 22 Feb 2024)

₹ 100.89
0.99%

Aditya Birla SL Corporate Bond Reg-G

Invest now
Performance

5.8%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 20,838 Cr
  • Plan

    REGULAR
  • Launch date

    11 Feb 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-II
  • ISIN

    INF209K01785
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd Bonds 8.75 15/06/2025 0.02%
REC Ltd Bonds 8.75 12/07/2025 0.02%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.52%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 1.13%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 0.02%
GOI Sec 7.37 23/10/2028 0.01%
GOI GOI Sec 6.54 17/01/2032 0.18%
GOI GOI Sec 16/06/2027 0.06%
GOI Sec 7.18 24/07/2037 6.82%
GOI Sec 7.18 14/08/2033 8.75%
GOI Sec 5.63 12/04/2026 0.0%
GOI GOI Sec 16/06/2026 0.02%
GOI GOI Sec 16/06/2025 0.04%
GOI GOI Sec 16/06/2028 0.02%
GOI GOI Sec 16/12/2028 0.02%
GOI GOI Sec 16/12/2029 0.02%
GOI Sec 7.26 22/08/2032 0.65%
GOI Sec 16/06/2030 0.02%
Reverse Repo 0.33%
Axis Finance Ltd SR 02 Debenture 24/05/2024 0.17%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.58%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025 0.12%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.97%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.95%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.58%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.72%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 3.48%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.39%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.33%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.01%
GOI GOI Sec 7.10 18/04/2029 0.12%
IndInfravit Trust FRB 31/03/2040 0.47%
Others IRS 0.01%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.52%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.26%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 0.94%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024 0.16%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.69%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.72%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.83%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025 0.24%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.46%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 0.02%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.0%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.32%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.17%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.05%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.14%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.12%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.99%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025 0.38%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 0.95%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.05%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.48%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.47%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.26%
Kotak Mahindra Prime Ltd Debenture 17/01/2025 0.11%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 0.07%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.16%
REC Ltd SR 228-A NCD 7.80 30/05/2026 1.56%
GOI Sec 7.17 17/04/2030 1.41%
Gujarat State SDL 7.96 14/10/2025 0.02%
Maharashtra State SDL 7.96 14/10/2025 0.02%
Karnataka State SDL 8.16 26/11/2025 0.02%
Maharashtra State SDL 7.99 28/10/2025 0.02%
Gujarat State SDL 8.23 09/09/2025 0.02%
Tamilnadu State SDL 8.22 09/12/2025 0.05%
GOI Sec 7.59 11/01/2026 0.05%
GOI Sec 7.32 13/11/2030 3.62%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.76%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.28%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 0.72%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 0.48%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024 0.02%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025 0.05%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 0.14%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.19%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025 0.36%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 1.43%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 1.53%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.91%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.59%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.26%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.26%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.26%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.26%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.26%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.26%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.43%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025 0.6%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 0.19%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.12%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.41%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 0.23%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.24%
GOI Sec 7.26 06/02/2033 6.33%
Uttar Pradesh State SDL 8.59 10/03/2025 0.02%
Uttar Pradesh State SDL 8.52 21/03/2025 0.05%
Net Receivables 2.58%
GOI Sec 7.26 14/01/2029 0.0%
GOI Sec 7.57 17/06/2033 0.04%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.03%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.29%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.46%
SBICAP Securities Ltd CP 91-D 27/03/2024 0.47%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.01%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.68%
SMFG India Credit Company Ltd SR 100 Debenture 8.10 22/03/2024 0.84%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.14%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025 1.89%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024 0.26%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.7%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024 0.24%
HDFC Bank Ltd Debenture 28/12/2028 0.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.01%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.19%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.82%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025 0.02%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.5%
Rajasthan State SDL 6.91 01/09/2031 0.0%
Andhra Pradesh State SDL 9.84 26/02/2024 0.02%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.02%
GOI Sec 6.67 17/12/2050 0.02%
GOI Sec 6.22 16/03/2035 0.02%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.07%
GOI Sec 5.15 2025 0.01%
Rajasthan State SDL 6.87 08/09/2031 0.02%
GOI Sec 04/10/2028 0.0%
GOI Sec 7.17 08/01/2028 0.0%
GOI CGL 8.33 09/07/2026 0.01%
GOI CGL 8.60 02/06/2028 0.12%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.07%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.89%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.12%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.61%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.62%
Kotak Mahindra Prime Ltd Debenture 5.7926 20/11/2024 0.05%
Tata Capital Financial Services Ltd SR E OPT I Debenture 10/09/2025 0.06%
Aditya Birla Finance Ltd SR C2 Debenture 14/06/2024 0.06%
ICICI Home Finance Company Ltd SR HDBSEP221 Debenture 7.24 05/09/2024 0.06%
Aditya Birla Finance Ltd SR E2 Debenture 23/08/2024 0.05%
Kotak Mahindra Investments Ltd SR III Debenture 24/01/2025 0.05%
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025 0.05%
Tata Capital Financial Services Ltd SR G FY 22-23 Debenture 25/09/2024 0.03%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026 0.31%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.26%
CDMDF Class A2 0.25%
GOI Sec 6.79 26/12/2029 0.14%
Tamilnadu State SDL 8.27 23/12/2025 0.02%
GOI Sec 4.45 30/10/2034 3.17%
Rajasthan State SDL 6.92 04/09/2025 0.02%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 0.64%
Maharashtra State SDL 6.97 18/02/2028 0.0%
Cash Margin 0.03%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 0.36%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025 0.35%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.12%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 0.84%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.36%
REC Ltd SR 201A Debenture 5.90 31/03/2025 0.01%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.06%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.26%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.26%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.15%
GOI Sec 6.79 15/05/2027 0.02%
GOI GOI FRB 22/09/2033 1.79%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.26%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.47%
Sectors
Company Allocation %
Others 3.48%
Construction 4.73%
Sovereign 33.48%
Energy 1.38%
Financial 54.77%
Capital Goods 0.54%
Communication 1.54%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    17
  • AUM

    ₹ 1,40,364 Cr
  • Highest Return

    5.8%
About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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100.89

Min Investment

₹100.0

Fund Size

₹20837.91 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.8 %

3 Morning Star

3 Value Research

NAV

13.88

1M Returns

0.8%

1Y Returns

7.22%

3Y Returns

4.94%

Min. Investment

Rs.500.0

Fund Size

Rs.19810.67 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

13.88

Min Investment

₹500.0

Fund Size

₹19810.67 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.99 %

4 Morning Star

5 Value Research

NAV

53.52

1M Returns

0.99%

1Y Returns

7.88%

3Y Returns

5.91%

Min. Investment

Rs.100.0

Fund Size

Rs.2647.88 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

53.52

Min Investment

₹100.0

Fund Size

₹2647.88 cr

Fund Manager

Vivek Sharma
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