Aditya Birla SL Corporate Bond Reg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

4 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 11.58
0.96%

Aditya Birla SL Corporate Bond Reg-IDCW

Invest now
Performance

5.73%3y Returns

0.07% 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

    ₹ 21,330 Cr
  • Plan

    REGULAR
  • Launch date

    26 Sep 2013
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF209KA1KS2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.49%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 0.02%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.02%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 1.11%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.12%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025 0.02%
REC Ltd Bonds 8.75 12/07/2025 0.02%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 2.94%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 1.4%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.03%
GOI Sec 7.18 14/08/2033 8.5%
GOI Sec 7.18 24/07/2037 9.65%
GOI GOI Sec 16/12/2028 0.02%
GOI GOI Sec 16/12/2029 0.02%
GOI GOI Sec 16/06/2025 0.04%
GOI GOI Sec 16/06/2028 0.02%
GOI GOI Sec 16/06/2026 0.02%
Uttar Pradesh State SDL 8.59 10/03/2025 0.02%
Uttar Pradesh State SDL 8.52 21/03/2025 0.05%
Cash Margin 0.06%
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%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.82%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.47%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.47%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.23%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.27%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 0.7%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025 0.35%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 1.39%
GOI Sec 5.15 2025 0.01%
GOI Sec 6.67 17/12/2050 0.01%
GOI Sec 6.22 16/03/2035 0.02%
GOI Sec 7.26 06/02/2033 3.53%
GOI Sec 7.32 13/11/2030 3.4%
GOI Sec 7.37 23/10/2028 0.01%
GOI Sec 7.10 08/04/2034 0.4%
GOI Sec 7.23 15/04/2039 0.09%
GOI Sec 6.79 15/05/2027 0.02%
GOI Sec 4.45 30/10/2034 3.14%
GOI Sec 6.79 26/12/2029 0.14%
GOI Sec 5.63 12/04/2026 0.0%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.44%
Axis Finance Ltd SR 02 Debenture 24/05/2024 0.16%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.7%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.23%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.1%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 0.19%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.15%
GOI Sec 7.57 17/06/2033 0.04%
GOI Sec 7.26 14/01/2029 0.0%
GOI Sec 7.59 11/01/2026 0.03%
GOI GOI Sec 16/06/2027 0.06%
GOI GOI Sec 6.54 17/01/2032 0.18%
GOI Sec 04/10/2028 0.0%
GOI Sec 7.17 17/04/2030 1.21%
GOI Sec 7.17 08/01/2028 0.0%
GOI Sec 16/06/2030 0.02%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.0%
CDMDF Class A2 0.24%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.57%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.47%
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%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.71%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.86%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025 0.23%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.47%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.02%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.02%
Kotak Mahindra Prime Ltd Debenture 17/01/2025 0.11%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.21%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.8%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025 0.12%
IndInfravit Trust FRB 31/03/2040 0.46%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.28%
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 0.49%
Net Receivables 2.58%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 1.16%
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 0.75%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.06%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025 1.06%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024 0.26%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.53%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.93%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.46%
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%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.87%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.24%
India Grid Trust SR M NCD 6.72 14/09/2026 0.3%
Maharashtra State SDL 6.97 18/02/2028 0.0%
Uttar Pradesh State SDL 7.49 27/03/2036 0.02%
Haryana State SDL 7.49 27/03/2035 0.21%
Uttar Pradesh State SDL 7.52 27/03/2039 0.19%
Uttar Pradesh State SDL 7.51 27/03/2040 0.1%
Uttar Pradesh State SDL 27/03/2038 0.12%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.66%
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 2.55%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.7%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.14%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.98%
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 0.25%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.25%
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%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.26%
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%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.26%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 0.92%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.07%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 0.14%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.19%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.15%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.29%
REC Ltd SR 228-A NCD 7.80 30/05/2026 1.53%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.5%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.14%
Rajasthan State SDL 6.87 08/09/2031 0.02%
Rajasthan State SDL 6.91 01/09/2031 0.0%
Tamilnadu State SDL 8.27 23/12/2025 0.02%
Rajasthan State SDL 6.92 04/09/2025 0.02%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.99%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.46%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.28%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.12%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.4%
REC Ltd SR 201A Debenture 5.90 31/03/2025 0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.57%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.99%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.97%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 0.47%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.05%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.24%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.35%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.12%
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%
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%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.17%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.8%
HDFC Bank Ltd Debenture 28/12/2028 0.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.0%
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%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.73%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 0.47%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.9%
GOI CGL 8.60 02/06/2028 0.12%
GOI CGL 8.33 09/07/2026 0.01%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.51%
GOI Sec 7.26 22/08/2032 0.16%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.17%
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 0.11%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 0.36%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.05%
GOI GOI FRB 22/09/2033 0.76%
Others IRS 0.02%
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%
Sectors
Company Allocation %
Others 3.78%
Construction 4.08%
Sovereign 31.63%
Energy 0.44%
Financial 57.64%
Capital Goods 0.95%
Communication 1.52%
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

    ₹ 1,48,403 Cr
  • Highest Return

    5.92%
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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1M Returns

0.9%

1Y Returns

6.83%

3Y Returns

5.21%

Min. Investment

Rs.500.0

Fund Size

Rs.3548.66 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

14.96

Min Investment

₹500.0

Fund Size

₹3548.66 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

5 Morning Star

4 Value Research

0.96 %

5 Morning Star

4 Value Research

NAV

102.86

1M Returns

0.96%

1Y Returns

7.39%

3Y Returns

5.73%

Min. Investment

Rs.100.0

Fund Size

Rs.21330.37 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

102.86

Min Investment

₹100.0

Fund Size

₹21330.37 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.87 %

3 Morning Star

3 Value Research

NAV

14.14

1M Returns

0.87%

1Y Returns

6.51%

3Y Returns

5.0%

Min. Investment

Rs.500.0

Fund Size

Rs.20164.54 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

14.14

Min Investment

₹500.0

Fund Size

₹20164.54 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.85 %

4 Morning Star

5 Value Research

NAV

54.53

1M Returns

0.85%

1Y Returns

6.96%

3Y Returns

5.89%

Min. Investment

Rs.100.0

Fund Size

Rs.2892.76 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

54.53

Min Investment

₹100.0

Fund Size

₹2892.76 cr

Fund Manager

Vivek Sharma
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