Aditya Birla SL Corporate Bond Reg-IDCW Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

0 Morning Star

4 Value Research

NAV( 24 Mar 2025)

₹ 11.71
0.75%

Aditya Birla SL Corporate Bond Reg-IDCW Reinvestment

Invest now

Performance

6.95%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.51%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 25,293 Cr
  • Plan

    REGULAR
  • Launch date

    26 Sep 2013
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 0.1%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025 0.28%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.1%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.03%
Interise Trust FRB 31/03/2040 0.38%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.03%
GOI Sec 7.10 08/04/2034 8.02%
GOI Sec 7.34 22/04/2064 1.74%
GOI Sec 6.79 07/10/2034 0.6%
GOI Sec 6.92 18/11/2039 2.07%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.3%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.2%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.79%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.1%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.4%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.4%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.2%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 2.2%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034 0.48%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.95%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.01%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.27%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.02%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.0%
REC Ltd Bonds 8.75 12/07/2025 0.02%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025 0.02%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 0.02%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.1%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.51%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.31%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.3%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.01%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.59%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.59%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.39%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.1%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.39%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.15%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.2%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.99%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.24%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.09%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.59%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.39%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.02%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.1%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.01%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.1%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.0%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.39%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.25%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.43%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.05%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 1.0%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.1%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.4%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.2%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.6%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.2%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.33%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.2%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.1%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.06%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034 0.4%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.79%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.95%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.28%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.88%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.44%
Bajaj Finance Ltd Debenture 7.93 0.9%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.28%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.01%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 1.39%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.74%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.95%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.27%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 0.3%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034 0.2%
State Bank of India SR I Debenture 7.42 29/08/2039 0.53%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.06%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.57%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.18%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.22%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.59%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.2%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.4%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.2%
GOI CGL 6.79 02/12/2034 0.26%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.79%
Reverse Repo 0.46%
Net Receivables 2.3%
Gujarat State SDL 7.96 14/10/2025 0.02%
Maharashtra State SDL 7.96 14/10/2025 0.02%
Karnataka State SDL 8.16 26/11/2025 0.02%
Maharashtra State SDL 7.99 28/10/2025 0.02%
Gujarat State SDL 8.23 09/09/2025 0.02%
Tamilnadu State SDL 8.22 09/12/2025 0.04%
GOI Sec 7.59 11/01/2026 0.01%
GOI Sec 6.79 26/12/2029 0.12%
Tamilnadu State SDL 8.27 23/12/2025 0.01%
Uttar Pradesh State SDL 8.59 10/03/2025 0.02%
Uttar Pradesh State SDL 8.52 21/03/2025 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%
Rajasthan State SDL 6.92 04/09/2025 0.02%
Maharashtra State SDL 6.97 18/02/2028 0.0%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.86%
GOI Sec 6.67 17/12/2050 0.01%
GOI Sec 6.22 16/03/2035 0.01%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.06%
GOI Sec 5.63 12/04/2026 0.0%
GOI Sec 4.45 30/10/2034 0.36%
Rajasthan State SDL 6.91 01/09/2031 0.0%
Rajasthan State SDL 6.87 08/09/2031 0.02%
GOI Sec 04/10/2028 0.0%
GOI GOI Sec 16/06/2027 0.05%
GOI GOI Sec 16/06/2026 0.02%
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 7.26 22/08/2032 0.08%
GOI Sec 16/06/2030 0.01%
GOI Sec 7.26 06/02/2033 0.0%
GOI Sec 7.17 17/04/2030 0.05%
GOI Sec 7.18 24/07/2037 6.19%
GOI Sec 7.18 14/08/2033 8.24%
GOI Sec 7.37 23/10/2028 0.01%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.3%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.47%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.63%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.99%
CDMDF Class A2 0.27%
GOI CGL 8.60 02/06/2028 0.1%
GOI CGL 8.33 09/07/2026 0.0%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.24%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.01%
Others IRS 0.02%
HDFC Bank Ltd Debenture 28/12/2028 0.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.0%
REC Ltd SR 201A Debenture 5.90 31/03/2025 0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.02%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.37%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 1.48%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.68%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.22%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.22%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.21%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.21%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.22%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.21%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.21%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.21%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.21%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.21%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 0.04%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.6%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.02%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.18%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.39%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 0.12%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.16%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.43%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.35%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 2.37%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.43%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 3.04%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.59%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.93%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.22%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.24%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.1%
Tata Capital Financial Services Ltd SR E OPT I Debenture 10/09/2025 0.06%
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025 0.04%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026 0.26%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.59%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.31%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.79%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.46%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.59%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.31%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 0.49%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025 0.1%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.24%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 1.09%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 0.16%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.03%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.3%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 0.1%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.77%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.73%
Sectors
Company Allocation %
Others 4.18%
Construction 5.44%
Sovereign 28.04%
Energy 0.37%
Financial 58.46%
Healthcare 0.20%
Capital Goods 1.71%
Communication 1.63%

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

    ₹ 1,75,953 Cr
  • Highest Return

    6.97%
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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0.72%

1Y Returns

8.24%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.14448.9 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
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NAV

3670.75

Min Investment

₹100.0

Fund Size

₹14448.9 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.64 %

2 Morning Star

0 Value Research

NAV

30.82

1M Returns

0.64%

1Y Returns

7.98%

3Y Returns

6.04%

Min. Investment

Rs.5000.0

Fund Size

Rs.210.1 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

30.82

Min Investment

₹5000.0

Fund Size

₹210.1 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Corporate Bond-G

2 Morning Star

2 Value Research

0.64 %

2 Morning Star

2 Value Research

NAV

26.63

1M Returns

0.64%

1Y Returns

7.98%

3Y Returns

6.03%

Min. Investment

Rs.500.0

Fund Size

Rs.210.1 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

26.63

Min Investment

₹500.0

Fund Size

₹210.1 cr

Fund Manager

Mayank Prakash
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UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.76 %

3 Morning Star

3 Value Research

NAV

15.95

1M Returns

0.76%

1Y Returns

7.93%

3Y Returns

6.42%

Min. Investment

Rs.500.0

Fund Size

Rs.4848.06 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

15.95

Min Investment

₹500.0

Fund Size

₹4848.06 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

5 Morning Star

4 Value Research

0.75 %

5 Morning Star

4 Value Research

NAV

110.06

1M Returns

0.75%

1Y Returns

8.44%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.25293.29 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

110.06

Min Investment

₹100.0

Fund Size

₹25293.29 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.68 %

3 Morning Star

3 Value Research

NAV

15.08

1M Returns

0.68%

1Y Returns

7.95%

3Y Returns

6.27%

Min. Investment

Rs.500.0

Fund Size

Rs.20671.63 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

15.08

Min Investment

₹500.0

Fund Size

₹20671.63 cr

Fund Manager

Rajeev Radhakrishnan
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