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Fund Category Corporate Bond
4 Morning Star
3 Value Research
NAV( 9 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.09% |
| Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 1.06% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.09% |
| Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 0.35% |
| Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 | 0.34% |
| National Bank For Agriculture & Rural Development NCD 6.42 2030 | 0.0% |
| Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 | 0.08% |
| Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 | 0.87% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.88% |
| Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 0.13% |
| Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.63% |
| NTPC Ltd SR 82 NCD 7.26 20/03/2040 | 0.12% |
| Net Receivables | 2.18% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.41% |
| LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 | 0.89% |
| Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 | 0.58% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.18% |
| Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 | 0.14% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.01% |
| REC Ltd SR 241 Debenture 7.10 30/04/2035 | 0.09% |
| Larsen & Toubro Ltd Debenture 7.20 22/01/2035 | 0.26% |
| National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 | 0.11% |
| Bajaj Finance Ltd Debenture 7.93 | 0.65% |
| LIC Housing Finance Ltd Debenture 7.68 29/05/2034 | 0.12% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.62% |
| National Housing Bank Bonds 7.35 02/01/2032 | 0.53% |
| National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.44% |
| Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.11% |
| Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 | 0.09% |
| Punjab National Bank SR III Bonds 7.34 14/02/2035 | 0.35% |
| Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 | 1.02% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 4.22% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.44% |
| LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.25% |
| Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.35% |
| Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.27% |
| Ultratech Cement Ltd Bonds 7.22 24/11/2034 | 0.26% |
| Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 0.3% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.35% |
| ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.09% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.09% |
| GOI Sec 7.09 05/08/2054 | 0.12% |
| GOI Sec 6.48 06/10/2035 | 0.85% |
| GOI Sec 04/10/2028 | 0.0% |
| GOI Sec 4.45 30/10/2034 | 0.56% |
| GOI Sec 7.09 25/11/2074 | 0.1% |
| GOI Sec 15/10/2039 | 0.02% |
| GOI Sec 15/10/2037 | 0.09% |
| GOI Sec 7.17 08/01/2028 | 0.0% |
| GOI Sec 6.92 18/11/2039 | 7.76% |
| Maharashtra State SDL 6.97 18/02/2028 | 0.0% |
| Rajasthan State SDL 6.73 25/06/2035 | 0.34% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.26% |
| Cash Margin | 0.02% |
| Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.06% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.09% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.8% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.69% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.96% |
| Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.62% |
| L&T Finance Ltd SR B OP Debenture 01/07/2092 | 1.11% |
| Jio Credit Ltd SR II Debenture 7.08 26/05/2028 | 0.09% |
| Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 | 0.16% |
| Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 | 0.02% |
| Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 0.53% |
| Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 | 0.18% |
| Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 0.35% |
| Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 | 0.35% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 2.07% |
| Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 | 0.18% |
| GOI CGL 6.79 02/12/2034 | 0.23% |
| Others IRS | -0.01% |
| Cube Highways Trust Debenture 7.2503 25/04/2028 | 0.04% |
| REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 0.28% |
| REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.15% |
| Housing & Urban Development Corporation Ltd SERIES-II Debenture 8.52 28/11/2028 | 0.22% |
| HDFC Bank Ltd Debenture 28/12/2028 | 0.02% |
| REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.0% |
| Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 | 0.01% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 1.16% |
| Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.66% |
| Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 | 0.85% |
| Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 | 0.54% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 1.79% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.14% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 1.06% |
| LIC Housing Finance Ltd Bonds 7.64 26/07/2033 | 1.14% |
| Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 | 0.62% |
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.23% |
| National Housing Bank Bonds 6.80 02/04/2032 | 0.09% |
| Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 | 0.16% |
| Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 0.09% |
| Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 | 0.52% |
| REC Ltd SR 248B Bonds 6.81 30/04/2036 | 2.03% |
| ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.3% |
| Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 | 0.18% |
| Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.17% |
| Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 0.09% |
| Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 | 0.43% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.35% |
| Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.0% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.27% |
| Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 | 1.79% |
| Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034 | 0.4% |
| GOI Sec 6.79 07/10/2034 | 3.71% |
| GOI Sec 15/04/2037 | 0.11% |
| GOI Sec 15/04/2036 | 0.04% |
| GOI Sec 15/04/2039 | 0.02% |
| GOI Sec 15/10/2036 | 0.04% |
| GOI Sec 15/04/2038 | 0.03% |
| GOI Sec 6.33 05/05/2035 | 3.69% |
| GOI Sec 6.90 15/04/2065 | 0.26% |
| GOI Sec 16/06/2030 | 0.01% |
| GOI Sec 7.26 22/08/2032 | 0.07% |
| GOI GOI Sec 16/06/2028 | 0.02% |
| GOI GOI Sec 16/12/2028 | 0.02% |
| GOI GOI Sec 16/12/2029 | 0.01% |
| GOI GOI Sec 16/06/2026 | 0.02% |
| GOI GOI Sec 16/06/2027 | 0.05% |
| GOI Sec 6.28 14/07/2032 | 0.35% |
| GOI Sec 6.68 07/07/2040 | 5.64% |
| GOI Sec 7.26 14/01/2029 | 0.0% |
| GOI Sec 7.37 23/10/2028 | 0.01% |
| GOI Sec 6.79 26/12/2029 | 0.04% |
| GOI Sec 8.60 02/06/2028 | 0.09% |
| GOI Sec 7.57 17/06/2033 | 0.03% |
| Haryana State SDL 8.44 06/03/2034 | 0.38% |
| CDMDF Class A2 | 0.3% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.1% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 0.26% |
| REC Ltd SR 246 Debenture 7.02 30/04/2040 | 0.17% |
| HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 0.38% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.0% |
| SMFG India Credit Company Ltd SR 114 Debenture 7.30 10/07/2028 | 0.14% |
| Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 | 0.24% |
| Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 | 0.27% |
| Tata Capital Ltd SR B Debenture 8.01 21/07/2034 | 0.13% |
| State Bank of India SR I Debenture 7.42 29/08/2039 | 0.48% |
| LIC Housing Finance Ltd Debenture 7.61 29/08/2034 | 0.05% |
| Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 | 0.54% |
| Bajaj Finance Ltd Bonds 7.79 20/09/2033 | 0.02% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.09% |
| REC Ltd SR 249B Bonds 6.70 31/12/2029 | 0.17% |
| Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 | 0.26% |
| Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.68% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.04% |
| Tata Communications Ltd NCD 6.77 07/08/2028 | 0.35% |
| Reverse Repo | 0.04% |
| National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 | 0.35% |
| Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 | 1.24% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.62% |
| ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040 | 0.44% |
| GOI CGL 8.33 09/07/2026 | 0.0% |
| IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.23% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.04% |
| Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 | 0.09% |
| Rajasthan State SDL 6.94 30/07/2035 | 0.34% |
| Rajasthan State SDL 6.87 08/09/2031 | 0.01% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 2.04% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 0.32% |
| Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 0.04% |
| LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 0.84% |
| Bajaj Finance Ltd Debenture 7.87 08/02/2034 | 0.36% |
| Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 | 0.18% |
| Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 | 0.18% |
| NTPC Ltd SR 83 NCD 6.84 09/05/2035 | 0.34% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.91% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 1.07% |
| Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 | 0.18% |
| Rajasthan State SDL 6.91 01/09/2031 | 0.0% |
| Bihar State SDL 7.65 | 0.36% |
| Radhakrishna Securitisation Trust Sec. Debt | 0.27% |
| Shivshakti Securitisation Trust Sec. Debt | 0.42% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.4% |
| Interise Trust FRB 31/03/2040 | 0.33% |
| Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.03% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 | 0.54% |
| Sundaram Home Finance Ltd SR 344 Debenture 7.65 29/10/2029 | 0.27% |
| Hindustan Zinc Ltd Debenture 7.75 21/03/2026 | 0.18% |
| Hindustan Zinc Ltd Debenture 7.75 20/03/2027 | 0.09% |
| Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 | 0.35% |
| Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 | 0.11% |
| Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 | 0.14% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.04% |
| HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 | 0.01% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 0.3% |
| Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 0.21% |
| HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 | 0.09% |
| Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026 | 0.23% |
| LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 0.54% |
| LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 1.17% |
| GOI Sec 7.34 22/04/2064 | 2.8% |
| GOI Sec 7.10 08/04/2034 | 1.11% |
| GOI Sec 5.63 12/04/2026 | 0.0% |
| GOI Sec 7.17 17/04/2030 | 0.05% |
| GOI Sec 6.67 17/12/2050 | 0.01% |
| Maharashtra State SDL 7.72 25/05/2034 | 0.0% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.21% |
| Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.28% |
| Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 | 0.01% |
| Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034 | 0.36% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 1.6% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.05% |
| Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 | 0.79% |
| Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 | 0.33% |
| Rajasthan State SDL 7.49 28/08/2035 | 0.25% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.29% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 0.64% |
| NTPC Ltd SR 84 Debenture 6.89 18/06/2035 | 0.17% |
| REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 0.17% |
| LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 | 0.0% |
| REC Ltd SR 213 Debenture 6.92 20/03/2032 | 0.28% |
| Company | Allocation % |
|---|---|
| Others | 5.87% |
| Services | 0.04% |
| Construction | 3.21% |
| Sovereign | 27.96% |
| Energy | 1.61% |
| Materials | 0.26% |
| Metals & Mining | 0.27% |
| Financial | 51.21% |
| Healthcare | 0.18% |
| Capital Goods | 3.35% |
| Communication | 6.11% |
Funds Offered
AUM
Website
http://mutualfund.adityabirlacapital.com
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
AUM
Highest Return
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
The current NAV of Aditya Birla SL Corporate Bond Reg-G is ₹ 115.8861
The expense ratio of Aditya Birla SL Corporate Bond Reg-G is 0.52%
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Corporate Bond Reg-G based on your investment objective and risk profile.
For Aditya Birla SL Corporate Bond Reg-G, 3-year return is 7.46% per annum and 5-year return is 6.36% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Corporate Bond Reg-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
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4 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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