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( 14 Aug 2025)

₹ 12.1
0.07%

Aditya Birla SL Corporate Bond Reg-IDCW Reinvestment

Invest now

Performance

7.8%3y Returns

0.24% 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

    ₹ 28,597 Cr
  • Plan

    REGULAR
  • Launch date

    26 Sep 2013
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF209KC1571

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 248B Bonds 6.81 30/04/2036 2.06%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.09%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.52%
CDMDF Class A2 0.27%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.29%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.25%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.01%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 1.16%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.67%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.86%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.09%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.64%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.24%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 0.27%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034 0.13%
State Bank of India SR I Debenture 7.42 29/08/2039 0.48%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.05%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.16%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.2%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.53%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.18%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.28%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.21%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 0.35%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.28%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.3%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.17%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.35%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.45%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.09%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 1.98%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034 0.4%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.05%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.0%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 4.59%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.17%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.63%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 1.16%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.62%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.63%
National Housing Bank Bonds 7.35 02/01/2032 0.54%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.45%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.27%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.09%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.53%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.27%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.03%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.71%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.12%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.43%
NTPC Ltd SR 84 Debenture 6.89 18/06/2035 0.18%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.18%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.5%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 1.14%
National Housing Bank Bonds 6.80 02/04/2032 0.09%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.18%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.09%
Ultratech Cement Ltd Bonds 7.22 24/11/2034 0.27%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.53%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.09%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.54%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.44%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.36%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.02%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.36%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.09%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.16%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.14%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.27%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.63%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.35%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.27%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.03%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.67%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.23%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.09%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.26%
Net Receivables 2.06%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.9%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.43%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.57%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.35%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.18%
Interise Trust FRB 31/03/2040 0.33%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.04%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 0.18%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.17%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.47%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.7%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.18%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.13%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.91%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.13%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.19%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 0.09%
GOI CGL 8.60 02/06/2028 0.09%
GOI CGL 8.33 09/07/2026 0.0%
Others IRS 0.0%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.05%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 2.11%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.39%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.62%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.04%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.0%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.04%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 0.34%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.08%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.53%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.53%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.64%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.02%
GOI Sec 7.26 14/01/2029 0.0%
GOI Sec 6.79 07/10/2034 7.28%
GOI GOI Sec 16/06/2027 0.05%
GOI Sec 04/10/2028 0.0%
GOI Sec 7.26 06/02/2033 0.0%
GOI Sec 4.45 30/10/2034 0.56%
GOI Sec 6.79 26/12/2029 0.11%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.24%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.19%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.19%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.54%
Sundaram Home Finance Ltd SR 344 Debenture 7.65 29/10/2029 0.27%
Hindustan Zinc Ltd Debenture 7.75 21/03/2026 0.18%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027 0.09%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 0.35%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 0.11%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.14%
GOI Sec 6.33 05/05/2035 0.65%
GOI Sec 7.59 11/01/2026 0.01%
GOI Sec 7.57 17/06/2033 0.03%
GOI Sec 7.09 05/08/2054 0.12%
GOI Sec 7.17 17/04/2030 0.05%
GOI Sec 7.17 08/01/2028 0.0%
GOI Sec 5.63 12/04/2026 0.0%
GOI Sec 7.34 22/04/2064 1.82%
GOI Sec 7.10 08/04/2034 2.96%
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%
Maharashtra State SDL 7.96 14/10/2025 0.02%
Gujarat State SDL 7.96 14/10/2025 0.02%
Maharashtra State SDL 7.72 25/05/2034 0.0%
Cash Margin 0.04%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.19%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.04%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.32%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.26%
REC Ltd SR 246 Debenture 7.02 30/04/2040 0.17%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.04%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.89%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.09%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.36%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.18%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.54%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.18%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 0.01%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.3%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.18%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.09%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.06%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.18%
GOI Sec 6.22 16/03/2035 0.01%
GOI Sec 6.67 17/12/2050 0.01%
GOI Sec 6.90 15/04/2065 0.3%
GOI Sec 7.37 23/10/2028 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 0.02%
GOI Sec 6.92 18/11/2039 9.52%
GOI Sec 7.18 14/08/2033 0.31%
GOI Sec 7.18 24/07/2037 0.03%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.05%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.08%
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 0.36%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.02%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 1.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.61%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.11%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.21%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.09%
Tata Capital Financial Services Ltd SR E OPT I Debenture 10/09/2025 0.05%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026 0.23%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.18%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.18%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.61%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.86%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.79%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.4%
Bajaj Finance Ltd Debenture 7.93 0.74%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.8%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.35%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.04%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.0%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 0.26%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.61%
L&T Finance Ltd SR B OP Debenture 01/07/2092 1.23%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.09%
Rajasthan State SDL 6.87 08/09/2031 0.01%
Rajasthan State SDL 6.91 01/09/2031 0.0%
Tamilnadu State SDL 8.27 23/12/2025 0.01%
Tamilnadu State SDL 8.22 09/12/2025 0.04%
Maharashtra State SDL 6.97 18/02/2028 0.0%
Rajasthan State SDL 6.92 04/09/2025 0.02%
Housing & Urban Development Corporation Ltd SERIES-II Debenture 8.52 28/11/2028 0.22%
HDFC Bank Ltd Debenture 28/12/2028 0.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.0%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.36%
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 1.01%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.35%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.18%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 2.08%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.18%
GOI CGL 6.79 02/12/2034 0.23%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.19%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.19%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.19%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.19%
Sectors
Company Allocation %
Others 3.21%
Services 0.04%
Construction 6.07%
Sovereign 24.29%
Energy 0.84%
Materials 0.27%
Metals & Mining 0.27%
Financial 60.13%
Healthcare 0.18%
Capital Goods 3.35%
Communication 1.46%

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

    ₹ 1,89,069 Cr
  • Highest Return

    7.8%
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 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

73.87

1M Returns

0.3%

1Y Returns

8.81%

3Y Returns

7.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.6325.88 Cr

Fund Manager

-
Moderate Debt G
More

NAV

73.87

Min Investment

₹1000.0

Fund Size

₹6325.88 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

0.17 %

2 Morning Star

2 Value Research

NAV

15.43

1M Returns

0.17%

1Y Returns

8.75%

3Y Returns

7.27%

Min. Investment

Rs.500.0

Fund Size

Rs.465.78 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

15.43

Min Investment

₹500.0

Fund Size

₹465.78 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.1 %

4 Morning Star

4 Value Research

NAV

32.81

1M Returns

0.1%

1Y Returns

8.49%

3Y Returns

7.79%

Min. Investment

Rs.100.0

Fund Size

Rs.35968.16 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

32.81

Min Investment

₹100.0

Fund Size

₹35968.16 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.35 %

2 Morning Star

2 Value Research

NAV

16.12

1M Returns

0.35%

1Y Returns

8.35%

3Y Returns

7.15%

Min. Investment

Rs.100.0

Fund Size

Rs.2702.97 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

16.12

Min Investment

₹100.0

Fund Size

₹2702.97 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.14 %

4 Morning Star

4 Value Research

NAV

3807.75

1M Returns

0.14%

1Y Returns

8.63%

3Y Returns

7.61%

Min. Investment

Rs.100.0

Fund Size

Rs.17810.61 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3807.75

Min Investment

₹100.0

Fund Size

₹17810.61 cr

Fund Manager

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

2 Morning Star

0 Value Research

0.16 %

2 Morning Star

0 Value Research

NAV

32.14

1M Returns

0.16%

1Y Returns

9.25%

3Y Returns

7.76%

Min. Investment

Rs.5000.0

Fund Size

Rs.421.59 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

32.14

Min Investment

₹5000.0

Fund Size

₹421.59 cr

Fund Manager

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

2 Morning Star

2 Value Research

0.16 %

2 Morning Star

2 Value Research

NAV

27.77

1M Returns

0.16%

1Y Returns

9.25%

3Y Returns

7.76%

Min. Investment

Rs.500.0

Fund Size

Rs.421.59 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

27.77

Min Investment

₹500.0

Fund Size

₹421.59 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.17 %

3 Morning Star

3 Value Research

NAV

16.55

1M Returns

0.17%

1Y Returns

8.63%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.5704.29 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

16.55

Min Investment

₹500.0

Fund Size

₹5704.29 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.07 %

4 Morning Star

4 Value Research

NAV

113.77

1M Returns

0.07%

1Y Returns

8.4%

3Y Returns

7.8%

Min. Investment

Rs.100.0

Fund Size

Rs.28596.86 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

113.77

Min Investment

₹100.0

Fund Size

₹28596.86 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.2 %

3 Morning Star

3 Value Research

NAV

15.66

1M Returns

0.2%

1Y Returns

8.72%

3Y Returns

7.42%

Min. Investment

Rs.500.0

Fund Size

Rs.25257.51 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

15.66

Min Investment

₹500.0

Fund Size

₹25257.51 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.2 %

4 Morning Star

5 Value Research

NAV

60.6

1M Returns

0.2%

1Y Returns

8.97%

3Y Returns

7.92%

Min. Investment

Rs.100.0

Fund Size

Rs.10013.39 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

60.6

Min Investment

₹100.0

Fund Size

₹10013.39 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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