Aditya Birla SL Corporate Bond Reg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

3 Morning Star

4 Value Research

NAV( 13 Nov 2025)

₹ 12.3
0.52%

Aditya Birla SL Corporate Bond Reg-IDCW

Invest now

Performance

7.89%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.52%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 30,131 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 %
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.59%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.08%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.02%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.42%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.34%
SMFG India Credit Company Ltd SR 114 Debenture 7.30 10/07/2028 0.13%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 0.99%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.13%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.36%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 0.1%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.14%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.17%
GOI Sec 6.90 15/04/2065 0.25%
GOI Sec 6.92 18/11/2039 9.04%
GOI Sec 6.79 07/10/2034 7.62%
GOI Sec 6.79 26/12/2029 0.03%
GOI Sec 7.09 05/08/2054 0.11%
GOI Sec 7.34 22/04/2064 2.06%
GOI Sec 7.10 08/04/2034 2.42%
GOI Sec 7.17 17/04/2030 0.05%
GOI Sec 7.59 11/01/2026 0.01%
GOI Sec 16/06/2030 0.01%
GOI Sec 7.26 22/08/2032 0.07%
GOI GOI Sec 16/12/2028 0.01%
GOI GOI Sec 16/12/2029 0.01%
GOI GOI Sec 16/06/2026 0.02%
GOI GOI Sec 16/06/2028 0.01%
GOI GOI Sec 16/06/2027 0.05%
GOI Sec 04/10/2028 0.0%
GOI Sec 4.45 30/10/2034 0.53%
GOI Sec 5.63 12/04/2026 0.0%
GOI Sec 7.37 23/10/2028 0.01%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.17%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.08%
REC Ltd SR 248B Bonds 6.81 30/04/2036 1.94%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.28%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.49%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.17%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 1.08%
National Housing Bank Bonds 6.80 02/04/2032 0.08%
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 0.08%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.42%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.34%
Ultratech Cement Ltd Bonds 7.22 24/11/2034 0.25%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.51%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.51%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.08%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.08%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.15%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.25%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.08%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.09%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.67%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.59%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.59%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 1.1%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.42%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.59%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.25%
National Housing Bank Bonds 7.35 02/01/2032 0.51%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.33%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.33%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 0.08%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.17%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034 0.38%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.48%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 1.88%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.0%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 0.52%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.25%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.86%
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 0.6%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.12%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.25%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.64%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.03%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.03%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.22%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.08%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.11%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.17%
Tamilnadu State SDL 8.22 09/12/2025 0.03%
Karnataka State SDL 8.16 26/11/2025 0.02%
Maharashtra State SDL 7.72 25/05/2034 0.0%
Rajasthan State SDL 6.87 08/09/2031 0.01%
Rajasthan State SDL 6.91 01/09/2031 0.0%
GOI CGL 8.60 02/06/2028 0.08%
GOI CGL 6.79 02/12/2034 0.22%
GOI CGL 7.09 25/11/2074 0.1%
GOI CGL 8.33 09/07/2026 0.0%
Cash Margin 0.03%
CDMDF Class A2 0.26%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.02%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.02%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 0.17%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.11%
HDFC Bank Ltd Debenture 28/12/2028 0.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.0%
Housing & Urban Development Corporation Ltd SERIES-II Debenture 8.52 28/11/2028 0.21%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.41%
NTPC Ltd SR 84 Debenture 6.89 18/06/2035 0.17%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.33%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 0.25%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 0.33%
L&T Finance Ltd SR B OP Debenture 01/07/2092 1.13%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.08%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.58%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.66%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.76%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.08%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.06%
REC Ltd SR 246 Debenture 7.02 30/04/2040 0.16%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.25%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.03%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 0.34%
REC Ltd SR 241 Debenture 7.10 30/04/2035 0.08%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.97%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.33%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.51%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.17%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.15%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.19%
Sundaram Home Finance Ltd SR 344 Debenture 7.65 29/10/2029 0.25%
Hindustan Zinc Ltd Debenture 7.75 21/03/2026 0.17%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027 0.08%
State Bank of India SR I Debenture 7.42 29/08/2039 0.45%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.05%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 0.25%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034 0.12%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.23%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.81%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 1.1%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.64%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.01%
Bajaj Finance Ltd Debenture 7.93 0.62%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.03%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.75%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.37%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.05%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.53%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034 0.34%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.2%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.68%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.26%
Radhakrishna Securitisation Trust Sec. Debt 0.26%
Siddhivinayak Securitisation Trust Sec. Debt 0.38%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.14%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.21%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.25%
Shivshakti Securitisation Trust Sec. Debt 0.4%
Reverse Repo 0.08%
Others IRS 0.0%
Net Receivables 2.63%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.0%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.11%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026 0.22%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.08%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.2%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.1%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.25%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.48%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.36%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.0%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.51%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.18%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.18%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.18%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.18%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.18%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.18%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.18%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.18%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.18%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.18%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.17%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.85%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.33%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.67%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.17%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.41%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.46%
Rajasthan State SDL 6.94 30/07/2035 0.33%
Rajasthan State SDL 7.49 28/08/2035 0.24%
Rajasthan State SDL 6.73 25/06/2035 0.32%
Maharashtra State SDL 6.97 18/02/2028 0.0%
Haryana State SDL 8.44 06/03/2034 0.36%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.26%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 1.26%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.58%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.09%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.17%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.28%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 0.01%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.17%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.51%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.17%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.34%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.8%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.09%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.04%
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 0.96%
Interise Trust FRB 31/03/2040 0.31%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.27%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.02%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.45%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.33%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.0%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 0.32%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.08%
Tamilnadu State SDL 8.27 23/12/2025 0.01%
GOI Sec 6.68 07/07/2040 3.69%
GOI Sec 6.67 17/12/2050 0.01%
GOI Sec 6.22 16/03/2035 0.01%
GOI Sec 7.57 17/06/2033 0.03%
GOI Sec 7.26 14/01/2029 0.0%
GOI Sec 7.17 08/01/2028 0.0%
GOI Sec 15/10/2039 0.02%
GOI Sec 15/04/2036 0.04%
GOI Sec 15/10/2037 0.08%
GOI Sec 15/10/2036 0.04%
GOI Sec 15/04/2037 0.1%
GOI Sec 15/04/2038 0.03%
GOI Sec 15/04/2039 0.02%
GOI Sec 6.33 05/05/2035 0.53%
Sectors
Company Allocation %
Others 5.96%
Services 0.03%
Construction 5.21%
Sovereign 27.31%
Energy 1.31%
Materials 0.25%
Metals & Mining 0.25%
Financial 53.43%
Healthcare 0.17%
Capital Goods 3.18%
Communication 2.88%

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

    ₹ 1,98,221 Cr
  • Highest Return

    7.89%
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

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1M Returns

0.51%

1Y Returns

8.42%

3Y Returns

7.71%

Min. Investment

Rs.1000.0

Fund Size

Rs.6400.6 Cr

Fund Manager

-
Moderate Debt G
More

NAV

75.09

Min Investment

₹1000.0

Fund Size

₹6400.6 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.157.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹157.77 cr

Fund Manager

-
ADD to watchlist
Union Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.45 %

2 Morning Star

2 Value Research

NAV

15.66

1M Returns

0.45%

1Y Returns

8.21%

3Y Returns

7.51%

Min. Investment

Rs.500.0

Fund Size

Rs.577.92 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

15.66

Min Investment

₹500.0

Fund Size

₹577.92 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

33.33

1M Returns

0.46%

1Y Returns

7.86%

3Y Returns

7.87%

Min. Investment

Rs.100.0

Fund Size

Rs.36133.95 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

33.33

Min Investment

₹100.0

Fund Size

₹36133.95 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

2 Morning Star

4 Value Research

0.5 %

2 Morning Star

4 Value Research

NAV

16.37

1M Returns

0.5%

1Y Returns

7.94%

3Y Returns

7.41%

Min. Investment

Rs.100.0

Fund Size

Rs.2724.03 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

16.37

Min Investment

₹100.0

Fund Size

₹2724.03 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

3872.8

1M Returns

0.48%

1Y Returns

8.3%

3Y Returns

7.76%

Min. Investment

Rs.100.0

Fund Size

Rs.18909.15 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3872.8

Min Investment

₹100.0

Fund Size

₹18909.15 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.51 %

2 Morning Star

0 Value Research

NAV

32.71

1M Returns

0.51%

1Y Returns

8.83%

3Y Returns

8.03%

Min. Investment

Rs.5000.0

Fund Size

Rs.437.48 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

32.71

Min Investment

₹5000.0

Fund Size

₹437.48 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Corporate Bond-G

2 Morning Star

3 Value Research

0.51 %

2 Morning Star

3 Value Research

NAV

28.26

1M Returns

0.51%

1Y Returns

8.82%

3Y Returns

8.03%

Min. Investment

Rs.500.0

Fund Size

Rs.437.48 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

28.26

Min Investment

₹500.0

Fund Size

₹437.48 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.52 %

3 Morning Star

3 Value Research

NAV

16.82

1M Returns

0.52%

1Y Returns

8.34%

3Y Returns

7.66%

Min. Investment

Rs.500.0

Fund Size

Rs.5707.97 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

16.82

Min Investment

₹500.0

Fund Size

₹5707.97 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.52 %

4 Morning Star

4 Value Research

NAV

115.65

1M Returns

0.52%

1Y Returns

7.97%

3Y Returns

7.89%

Min. Investment

Rs.100.0

Fund Size

Rs.30131.3 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

115.65

Min Investment

₹100.0

Fund Size

₹30131.3 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.58 %

3 Morning Star

3 Value Research

NAV

15.91

1M Returns

0.58%

1Y Returns

8.29%

3Y Returns

7.6%

Min. Investment

Rs.500.0

Fund Size

Rs.24935.9 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

15.91

Min Investment

₹500.0

Fund Size

₹24935.9 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

4 Value Research

0.53 %

4 Morning Star

4 Value Research

NAV

61.57

1M Returns

0.53%

1Y Returns

8.43%

3Y Returns

8.02%

Min. Investment

Rs.100.0

Fund Size

Rs.10732.0 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

61.57

Min Investment

₹100.0

Fund Size

₹10732.0 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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