Aditya Birla SL Corporate Bond Reg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 11.93
-0.05%

Aditya Birla SL Corporate Bond Reg-IDCW

Invest now

Performance

6.98%3y Returns

-0.06% 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

    ₹ 23,623 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 %
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.33%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.17%
Housing & Urban Development Corporation Ltd SERIES-II Debenture 8.52 28/11/2028 0.26%
HDFC Bank Ltd Debenture 28/12/2028 0.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.0%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.14%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.78%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.21%
Radhakrishna Securitisation Trust Sec. Debt 0.32%
Shivshakti Securitisation Trust Sec. Debt 0.5%
Siddhivinayak Securitisation Trust Sec. Debt 0.47%
Net Receivables 2.47%
Chhattisgarh State SDL 29/04/2036 0.04%
West Bengal State SDL 7.58 22/07/2035 0.15%
Uttar Pradesh State SDL 30/03/2051 0.24%
Maharashtra State SDL 8.07 0.51%
Telangana State SDL 7.97 08/04/2043 0.44%
Rajasthan State SDL 7.97 08/04/2043 0.43%
Gujarat State SDL 7.61 2039 0.21%
Jammu & Kashmir State SDL 04/03/2038 0.62%
Maharashtra State SDL 7.12 16/07/2047 0.2%
Maharashtra State SDL 7.07 12/11/2033 0.21%
Bihar State SDL 7.65 0.28%
Tamilnadu State SDL 7.34 24/12/2034 0.21%
Uttar Pradesh State SDL 7.60 04/02/2037 0.43%
Madhya Pradesh State SDL 30/03/2050 0.26%
Rajasthan State SDL 6.91 01/09/2031 0.0%
Rajasthan State SDL 6.87 08/09/2031 0.02%
Maharashtra State SDL 7.72 25/05/2034 0.0%
Chhattisgarh State SDL 7.47 20/03/2033 0.11%
Haryana State SDL 8.44 06/03/2034 0.2%
Maharashtra State SDL 6.97 18/02/2028 0.0%
Repo 0.24%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.11%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.13%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.1%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 0.12%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.0%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.1%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.06%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.04%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.17%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.74%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.23%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 1.06%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.02%
CDMDF Class A2 0.36%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.21%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 0.65%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.0%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.28%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 2.12%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034 0.02%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.43%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.16%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.42%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.11%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.08%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.21%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.19%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.11%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.11%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.04%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.38%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.81%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.42%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.32%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.27%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.11%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.11%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.15%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 4.74%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.54%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.52%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.37%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.04%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.21%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.36%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.31%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.21%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.04%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.27%
Tata Communications Ltd NCD 6.77 07/08/2028 0.42%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.69%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 1.14%
Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 0.42%
Poonawalla Fincorp Ltd SR F1 NCD 7.58 08/09/2028 1.06%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 0.42%
REC Ltd SR 251 Bonds 6.95 18/02/2028 1.16%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.3%
Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029 0.32%
Axis Finance Ltd SR 03 RR NCD 11/01/2029 1.27%
Kotak Mahindra Prime Ltd NCD 7.97 0.15%
Embassy Office Parks REIT Sr XVII () NCD 7.49 22/06/2029 1.69%
Small Industries Devp. Bank of India Ltd SR IV NCD 7.29 09/11/2029 0.21%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.03%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.64%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.11%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.45%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.42%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 0.64%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.55%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.2%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.05%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.37%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.21%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 0.01%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.04%
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 0.43%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.04%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.21%
Bajaj Finance Ltd Debenture 7.93 0.59%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.04%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.01%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.58%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 0.32%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034 0.15%
State Bank of India SR I Debenture 7.42 29/08/2039 0.57%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.06%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.19%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.02%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.21%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.42%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 2.47%
REC Ltd Debenture 7.34 0.42%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.21%
GOI CGL 6.79 02/12/2034 0.28%
Sundaram Home Finance Ltd SR 344 Debenture 7.65 29/10/2029 0.32%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027 0.11%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 0.84%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.04%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.08%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.1%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.96%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.72%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.74%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.1%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 30/05/2030 0.31%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.76%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 0.57%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.65%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.74%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.17%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.27%
SMFG India Credit Company Ltd SR 114 Debenture 7.30 10/07/2028 0.17%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 2.83%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.37%
ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040 0.52%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.11%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 0.3%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.62 22/11/2030 1.7%
L&T Finance Ltd SR B Debenture 8.12 29/06/2029 1.24%
Rajgarh Transmission Ltd Debenture 7.26 05/06/2030 0.41%
Jio Credit Ltd SR VII Debenture 7.78 07/07/2029 1.26%
Mindspace Business Parks REIT SR Debenture 7.4913 03/08/2028 0.38%
GOI Sec 6.94 11/05/2036 6.65%
GOI Sec 7.71 18/05/2066 2.07%
GOI Sec 7.06 27/07/2041 0.17%
GOI Sec 15/04/2036 0.05%
GOI Sec 15/10/2037 0.11%
GOI Sec 15/10/2039 0.03%
GOI Sec 6.68 07/07/2040 6.63%
GOI Sec 6.48 06/10/2035 2.01%
GOI Sec 6.36 16/02/2031 0.0%
GOI Sec 6.92 18/11/2039 0.01%
GOI Sec 6.90 15/04/2065 2.34%
GOI Sec 15/04/2038 0.04%
GOI Sec 15/04/2039 0.03%
GOI Sec 15/10/2036 0.05%
GOI Sec 15/04/2037 0.14%
GOI Sec 16/06/2030 0.02%
GOI Sec 7.17 17/04/2030 0.05%
GOI Sec 7.37 23/10/2028 0.01%
GOI Sec 7.10 08/04/2034 0.03%
GOI Sec 7.34 22/04/2064 1.44%
GOI Sec 6.79 07/10/2034 0.51%
GOI Sec 4.45 30/10/2034 0.68%
GOI Sec 04/10/2028 0.0%
GOI GOI Sec 16/06/2027 0.06%
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 6.79 26/12/2029 0.04%
GOI Sec 7.17 08/01/2028 0.0%
GOI Sec 7.26 14/01/2029 0.0%
GOI Sec 7.57 17/06/2033 0.03%
GOI Sec 6.67 17/12/2050 0.01%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.01%
Sectors
Company Allocation %
Others 8.80%
Services 0.17%
Construction 4.87%
Sovereign 23.55%
Energy 1.21%
Metals & Mining 0.11%
Financial 48.78%
Healthcare 0.21%
Capital Goods 3.77%
Communication 8.54%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    97
  • AUM

    ₹ 4,44,115 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.

  • Funds Offered

    12
  • AUM

    ₹ 2,63,350 Cr
  • Highest Return

    7.28%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.24 %

2 Morning Star

2 Value Research

NAV

13.5

1M Returns

0.24%

1Y Returns

4.95%

3Y Returns

6.68%

Min. Investment

Rs.99.0

Fund Size

Rs.44.29 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

13.5

Min Investment

₹99.0

Fund Size

₹44.29 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Corporate Bond Reg-G

2 Morning Star

1 Value Research

0.08 %

2 Morning Star

1 Value Research

NAV

22.83

1M Returns

0.08%

1Y Returns

4.59%

3Y Returns

6.11%

Min. Investment

Rs.1000.0

Fund Size

Rs.106.36 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

22.83

Min Investment

₹1000.0

Fund Size

₹106.36 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Corporate Bond Reg-G

3 Morning Star

3 Value Research

-0.09 %

3 Morning Star

3 Value Research

NAV

3360.17

1M Returns

-0.09%

1Y Returns

4.92%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.4221.62 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3360.17

Min Investment

₹100.0

Fund Size

₹4221.62 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Corporate Bond Fund Reg-G

3 Morning Star

2 Value Research

0.01 %

3 Morning Star

2 Value Research

NAV

13.06

1M Returns

0.01%

1Y Returns

4.91%

3Y Returns

6.73%

Min. Investment

Rs.150.0

Fund Size

Rs.3238.3 Cr

Fund Manager

Abhishek Sonthalia
Moderate Debt G
More

NAV

13.06

Min Investment

₹150.0

Fund Size

₹3238.3 cr

Fund Manager

Abhishek Sonthalia
ADD to watchlist
Bandhan Corporate Bond Reg-G

3 Morning Star

4 Value Research

0.12 %

3 Morning Star

4 Value Research

NAV

20.48

1M Returns

0.12%

1Y Returns

5.7%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.13708.84 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

20.48

Min Investment

₹100.0

Fund Size

₹13708.84 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Corporate Bond-G

4 Morning Star

5 Value Research

0.12 %

4 Morning Star

5 Value Research

NAV

31.91

1M Returns

0.12%

1Y Returns

5.93%

3Y Returns

7.25%

Min. Investment

Rs.100.0

Fund Size

Rs.30201.7 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

31.91

Min Investment

₹100.0

Fund Size

₹30201.7 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Corporate Bond Reg-G

3 Morning Star

4 Value Research

0.03 %

3 Morning Star

4 Value Research

NAV

18.15

1M Returns

0.03%

1Y Returns

5.22%

3Y Returns

7.07%

Min. Investment

Rs.100.0

Fund Size

Rs.7747.95 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

18.15

Min Investment

₹100.0

Fund Size

₹7747.95 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.11 %

3 Morning Star

3 Value Research

NAV

42.49

1M Returns

0.11%

1Y Returns

4.92%

3Y Returns

6.83%

Min. Investment

Rs.250.0

Fund Size

Rs.619.65 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

42.49

Min Investment

₹250.0

Fund Size

₹619.65 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Corporate Bond-G

3 Morning Star

2 Value Research

-0.03 %

3 Morning Star

2 Value Research

NAV

45.43

1M Returns

-0.03%

1Y Returns

4.55%

3Y Returns

6.43%

Min. Investment

Rs.1000.0

Fund Size

Rs.85.64 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

45.43

Min Investment

₹1000.0

Fund Size

₹85.64 cr

Fund Manager

Puneet Pal
ADD to watchlist
L&T Triple Ace Bond-G 54EA

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

77.75

1M Returns

0.19%

1Y Returns

5.23%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.5951.33 Cr

Fund Manager

-
Moderate Debt G
More

NAV

77.75

Min Investment

₹1000.0

Fund Size

₹5951.33 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

3 Morning Star

3 Value Research

0.19 %

3 Morning Star

3 Value Research

NAV

77.75

1M Returns

0.19%

1Y Returns

5.23%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.5951.33 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

77.75

Min Investment

₹1000.0

Fund Size

₹5951.33 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
L&T Triple Ace Bond-G 54EB

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

77.75

1M Returns

0.19%

1Y Returns

5.23%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.5951.33 Cr

Fund Manager

-
Moderate Debt G
More

NAV

77.75

Min Investment

₹1000.0

Fund Size

₹5951.33 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

-0.04 %

2 Morning Star

2 Value Research

NAV

16.09

1M Returns

-0.04%

1Y Returns

4.45%

3Y Returns

6.69%

Min. Investment

Rs.500.0

Fund Size

Rs.292.6 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

16.09

Min Investment

₹500.0

Fund Size

₹292.6 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond Reg-G

4 Morning Star

2 Value Research

-0.19 %

4 Morning Star

2 Value Research

NAV

34.35

1M Returns

-0.19%

1Y Returns

4.87%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.30664.22 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

34.35

Min Investment

₹100.0

Fund Size

₹30664.22 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

2 Morning Star

5 Value Research

0.54 %

2 Morning Star

5 Value Research

NAV

17.09

1M Returns

0.54%

1Y Returns

5.81%

3Y Returns

7.09%

Min. Investment

Rs.100.0

Fund Size

Rs.2947.71 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

17.09

Min Investment

₹100.0

Fund Size

₹2947.71 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.01 %

4 Morning Star

3 Value Research

NAV

4003.12

1M Returns

0.01%

1Y Returns

5.17%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.15170.62 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

4003.12

Min Investment

₹100.0

Fund Size

₹15170.62 cr

Fund Manager

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

2 Morning Star

0 Value Research

0.19 %

2 Morning Star

0 Value Research

NAV

34.04

1M Returns

0.19%

1Y Returns

5.97%

3Y Returns

7.47%

Min. Investment

Rs.5000.0

Fund Size

Rs.269.54 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

34.04

Min Investment

₹5000.0

Fund Size

₹269.54 cr

Fund Manager

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

2 Morning Star

4 Value Research

0.19 %

2 Morning Star

4 Value Research

NAV

29.41

1M Returns

0.19%

1Y Returns

5.97%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.269.54 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

29.41

Min Investment

₹500.0

Fund Size

₹269.54 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.09 %

3 Morning Star

3 Value Research

NAV

17.4

1M Returns

0.09%

1Y Returns

5.14%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.4799.67 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

17.4

Min Investment

₹500.0

Fund Size

₹4799.67 cr

Fund Manager

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

4 Morning Star

3 Value Research

-0.05 %

4 Morning Star

3 Value Research

NAV

119.35

1M Returns

-0.05%

1Y Returns

5.19%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.23622.84 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

119.35

Min Investment

₹100.0

Fund Size

₹23622.84 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.11 %

3 Morning Star

3 Value Research

NAV

16.42

1M Returns

0.11%

1Y Returns

5.02%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.22152.85 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

16.42

Min Investment

₹500.0

Fund Size

₹22152.85 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Corporate Bond Reg A-G Plan B

0 Morning Star

4 Value Research

0.35 %

0 Morning Star

4 Value Research

NAV

106.55

1M Returns

0.35%

1Y Returns

5.89%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1344.85 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

106.55

Min Investment

₹500.0

Fund Size

₹1344.85 cr

Fund Manager

Santosh Kamath
ADD to watchlist
Franklin India Corporate Bond Reg A-G

4 Morning Star

4 Value Research

0.35 %

4 Morning Star

4 Value Research

NAV

106.55

1M Returns

0.35%

1Y Returns

5.89%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1344.85 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

106.55

Min Investment

₹500.0

Fund Size

₹1344.85 cr

Fund Manager

Santosh Kamath
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

4 Value Research

0.05 %

4 Morning Star

4 Value Research

NAV

63.69

1M Returns

0.05%

1Y Returns

5.26%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.9432.44 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

63.69

Min Investment

₹100.0

Fund Size

₹9432.44 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support