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( 26 Apr 2024)

₹ 101.89

0.41%

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Aditya Birla SL Corporate Bond Reg-G

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Performance

5.62%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.51%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 21,135 Cr
Plan

REGULAR
Launch date

11 Feb 1997
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF209K01785

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finance Ltd Bonds 7.79 20/09/2033	0.02%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.81%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.18%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.12%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.37%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.83%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.46%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.47%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.57%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.19%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.52%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	0.14%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
REC Ltd SR 201A Debenture 5.90 31/03/2025	0.01%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.34%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025	0.05%
Cash Margin	0.02%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033	1.51%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	1.42%
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 6.01 19/05/2026	1.12%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	3.09%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.02%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.02%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.21%
Kotak Mahindra Prime Ltd Debenture 17/01/2025	0.11%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.26%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.47%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.47%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.24%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.88%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.71%
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	0.68%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.93%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.26%
Karnataka State SDL 8.16 26/11/2025	0.02%
Gujarat State SDL 7.96 14/10/2025	0.02%
Maharashtra State SDL 7.96 14/10/2025	0.02%
Maharashtra State SDL 6.97 18/02/2028	0.0%
GOI CGL 8.60 02/06/2028	0.12%
GOI CGL 8.33 09/07/2026	0.01%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	0.63%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.07%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.01%
CDMDF Class A2	0.25%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.26%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.26%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.78%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.15%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025	0.12%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033	0.19%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.88%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.05%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.47%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.98%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.02%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.41%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025	0.35%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.71%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.27%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.24%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.74%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.26%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.26%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.26%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.0%
HDFC Bank Ltd Debenture 28/12/2028	0.02%
GOI Sec 7.57 17/06/2033	0.04%
GOI Sec 7.26 22/08/2032	0.65%
GOI Sec 16/06/2030	0.02%
GOI GOI Sec 16/12/2028	0.02%
GOI GOI Sec 16/12/2029	0.02%
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 Sec 7.37 23/10/2028	0.01%
GOI Sec 7.18 14/08/2033	6.13%
GOI Sec 7.18 24/07/2037	8.93%
GOI Sec 7.26 14/01/2029	0.0%
GOI Sec 7.17 08/01/2028	0.0%
GOI Sec 7.17 17/04/2030	1.23%
GOI GOI Sec 6.54 17/01/2032	0.18%
GOI GOI Sec 16/06/2027	0.06%
GOI Sec 04/10/2028	0.0%
GOI Sec 7.26 06/02/2033	5.36%
GOI Sec 6.79 15/05/2027	0.02%
GOI Sec 6.79 26/12/2029	0.14%
GOI Sec 4.45 30/10/2034	3.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.94%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	1.55%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.12%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.15%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.24%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.71%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.26%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	1.07%
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%
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%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.28%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.47%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.0%
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 IX Debenture 17/03/2036	0.26%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.26%
GOI Sec 5.63 12/04/2026	0.0%
GOI Sec 7.59 11/01/2026	0.03%
GOI Sec 7.32 13/11/2030	3.45%
GOI Sec 6.22 16/03/2035	0.02%
GOI Sec 5.15 2025	0.01%
GOI Sec 6.67 17/12/2050	0.02%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.17%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.05%
GOI GOI FRB 22/09/2033	0.81%
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	0.34%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.12%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.25%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.24%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.47%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.95%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.24%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.06%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.86%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.14%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.58%
Axis Finance Ltd SR 02 Debenture 24/05/2024	0.17%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.44%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.71%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.57%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.12%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.02%
Rajasthan State SDL 6.92 04/09/2025	0.02%
Uttar Pradesh State SDL 7.49 27/03/2036	0.02%
Haryana State SDL 7.49 27/03/2035	0.22%
Uttar Pradesh State SDL 7.52 27/03/2039	0.24%
Uttar Pradesh State SDL 7.51 27/03/2040	0.11%
Uttar Pradesh State SDL 27/03/2038	0.13%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.28%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.24%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.12%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.4%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	0.5%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.9%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.5%
India Grid Trust SR M NCD 6.72 14/09/2026	0.3%
Uttar Pradesh State SDL 8.59 10/03/2025	0.02%
Uttar Pradesh State SDL 8.52 21/03/2025	0.05%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.07%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.3%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.46%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	1.15%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.54%
National Bank For Agriculture & Rural Development NCD 6.42 2030	0.0%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.11%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	0.01%
Tamilnadu State SDL 8.27 23/12/2025	0.02%
Rajasthan State SDL 6.91 01/09/2031	0.0%
Rajasthan State SDL 6.87 08/09/2031	0.02%
Tamilnadu State SDL 8.22 09/12/2025	0.05%
Gujarat State SDL 8.23 09/09/2025	0.02%
Maharashtra State SDL 7.99 28/10/2025	0.02%
IndInfravit Trust FRB 31/03/2040	0.46%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.03%
Reverse Repo	0.03%
Others IRS	0.04%
Net Receivables	2.31%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026	0.01%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	1.18%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.76%

Sectors

Company	Allocation %
Others	3.61%
Construction	4.11%
Sovereign	30.50%
Energy	0.44%
Financial	58.88%
Capital Goods	0.95%
Communication	1.53%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,24,378 Cr
Highest Return

5.89%

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