Aditya Birla SL Corporate Bond Reg-IDCWM Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 10 Jul 2025)

₹ 12.74
0.31%

Aditya Birla SL Corporate Bond Reg-IDCWM Reinvestment

Invest now

Performance

8.0%3y Returns

0.0% 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

    ₹ 28,630 Cr
  • Plan

    REGULAR
  • Launch date

    15 Feb 2002
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF209K01DL8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.09%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.09%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.67%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.27%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.09%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.17%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.23%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.03%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.3%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.09%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.0%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.09%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.18%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 0.34%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.03%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.08%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.02%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.53%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.24%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.04%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.53%
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 0.14%
GOI CGL 6.79 02/12/2034 0.23%
GOI CGL 8.60 02/06/2028 0.09%
GOI CGL 8.33 09/07/2026 0.0%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.21%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 1.97%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034 0.39%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.18%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.62%
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 0.71%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 1.16%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.27%
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%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.35%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.09%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.0%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.35%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.85%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.45%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.53%
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 0.53%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.14%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.02%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.62%
REC Ltd Bonds 8.75 12/07/2025 0.02%
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%
REC Ltd SR 248B Bonds 6.81 30/04/2036 1.81%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.3%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.09%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.17%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.16%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.05%
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 0.17%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.09%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.35%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.27%
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%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.05%
CDMDF Class A2 0.24%
Interise Trust FRB 31/03/2040 0.33%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.03%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.19%
Cash Margin 0.04%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.46%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.27%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.09%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.35%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.19%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.81%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.09%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.86%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 1.16%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.67%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.01%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.25%
Bajaj Finance Ltd Debenture 7.93 0.73%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.04%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027 0.09%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.79%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.39%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.86%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.6%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034 0.36%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 0.01%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.05%
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 0.18%
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%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.3%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.71%
GOI GOI Sec 16/06/2026 0.02%
GOI GOI Sec 16/06/2028 0.02%
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%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.53%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.18%
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%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.04%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.84%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.28%
Aditya Birla Finance Ltd SR D1 Debenture 6.55 24/07/2026 0.03%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 1.33%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.61%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.02%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 0.26%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.26%
NTPC Ltd SR 84 Debenture 6.89 18/06/2035 0.17%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 0.09%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.12%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 0.18%
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%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.01%
GOI Sec 6.79 26/12/2029 0.11%
GOI Sec 7.59 11/01/2026 0.01%
GOI Sec 7.34 22/04/2064 2.81%
GOI Sec 7.10 08/04/2034 2.73%
GOI GOI Sec 16/06/2027 0.05%
GOI Sec 04/10/2028 0.0%
GOI Sec 4.45 30/10/2034 0.56%
GOI Sec 5.63 12/04/2026 0.0%
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 7.37 23/10/2028 0.01%
GOI Sec 7.26 14/01/2029 0.0%
GOI Sec 7.18 14/08/2033 0.31%
GOI Sec 7.18 24/07/2037 0.03%
GOI Sec 7.17 08/01/2028 0.0%
GOI Sec 6.92 18/11/2039 9.37%
GOI Sec 7.17 17/04/2030 0.05%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 0.14%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.36%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.21%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.27%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.13%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 0.35%
L&T Finance Ltd SR B OP Debenture 01/07/2092 1.22%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.09%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.18%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 2.07%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.8%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.61%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.35%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.17%
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025 0.04%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026 0.23%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.53%
Tata Capital Financial Services Ltd SR E OPT I Debenture 10/09/2025 0.05%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.09%
Net Receivables 1.71%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.0%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.43%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.53%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.89%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.57%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.18%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.35%
Tamilnadu State SDL 8.27 23/12/2025 0.01%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.21%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.19%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.62%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.39%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 2.11%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.35%
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%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.17%
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 0.17%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.26%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.32%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.04%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 0.35%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 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%
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%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034 0.13%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 0.27%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.24%
Gujarat State SDL 8.23 09/09/2025 0.02%
Tamilnadu State SDL 8.22 09/12/2025 0.04%
Karnataka State SDL 8.16 26/11/2025 0.02%
Maharashtra State SDL 7.99 28/10/2025 0.02%
Maharashtra State SDL 7.96 14/10/2025 0.02%
Gujarat State SDL 7.96 14/10/2025 0.02%
Rajasthan State SDL 6.87 08/09/2031 0.01%
Rajasthan State SDL 6.91 01/09/2031 0.0%
Maharashtra State SDL 6.97 18/02/2028 0.0%
Rajasthan State SDL 6.92 04/09/2025 0.02%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 0.09%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.08%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.14%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 0.11%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.54%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.19%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.19%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.19%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.19%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.19%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.18%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.35%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.64%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.13%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.04%
GOI Sec 7.26 06/02/2033 0.0%
GOI Sec 6.79 07/10/2034 6.79%
GOI Sec 6.33 05/05/2035 0.0%
GOI Sec 6.90 15/04/2065 0.29%
GOI Sec 7.09 05/08/2054 0.12%
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%
Others IRS 0.0%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.25%
Sectors
Company Allocation %
Others 2.86%
Services 0.04%
Construction 6.06%
Sovereign 23.75%
Energy 0.63%
Metals & Mining 0.27%
Financial 61.47%
Healthcare 0.18%
Capital Goods 3.34%
Communication 1.47%

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

    ₹ 1,76,782 Cr
  • Highest Return

    8.0%
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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Rs.6063.42 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

73.65

Min Investment

₹1000.0

Fund Size

₹6063.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

73.65

1M Returns

0.37%

1Y Returns

9.55%

3Y Returns

7.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.6063.42 Cr

Fund Manager

-
Moderate Debt G
More

NAV

73.65

Min Investment

₹1000.0

Fund Size

₹6063.42 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

3 Morning Star

2 Value Research

0.32 %

3 Morning Star

2 Value Research

NAV

15.4

1M Returns

0.32%

1Y Returns

9.59%

3Y Returns

7.37%

Min. Investment

Rs.500.0

Fund Size

Rs.426.27 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

15.4

Min Investment

₹500.0

Fund Size

₹426.27 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.29 %

4 Morning Star

4 Value Research

NAV

32.75

1M Returns

0.29%

1Y Returns

9.35%

3Y Returns

8.02%

Min. Investment

Rs.100.0

Fund Size

Rs.35685.99 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

32.75

Min Investment

₹100.0

Fund Size

₹35685.99 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.38 %

2 Morning Star

2 Value Research

NAV

16.05

1M Returns

0.38%

1Y Returns

8.83%

3Y Returns

7.39%

Min. Investment

Rs.100.0

Fund Size

Rs.2630.4 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

16.05

Min Investment

₹100.0

Fund Size

₹2630.4 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.33 %

4 Morning Star

4 Value Research

NAV

3800.58

1M Returns

0.33%

1Y Returns

9.55%

3Y Returns

7.78%

Min. Investment

Rs.100.0

Fund Size

Rs.17303.99 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3800.58

Min Investment

₹100.0

Fund Size

₹17303.99 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.34 %

3 Morning Star

0 Value Research

NAV

32.07

1M Returns

0.34%

1Y Returns

10.07%

3Y Returns

7.89%

Min. Investment

Rs.5000.0

Fund Size

Rs.357.32 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

32.07

Min Investment

₹5000.0

Fund Size

₹357.32 cr

Fund Manager

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

2 Morning Star

2 Value Research

0.34 %

2 Morning Star

2 Value Research

NAV

27.71

1M Returns

0.34%

1Y Returns

10.06%

3Y Returns

7.89%

Min. Investment

Rs.500.0

Fund Size

Rs.357.32 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

27.71

Min Investment

₹500.0

Fund Size

₹357.32 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.31 %

3 Morning Star

3 Value Research

NAV

16.51

1M Returns

0.31%

1Y Returns

9.39%

3Y Returns

7.59%

Min. Investment

Rs.500.0

Fund Size

Rs.5572.96 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

16.51

Min Investment

₹500.0

Fund Size

₹5572.96 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.31 %

5 Morning Star

4 Value Research

NAV

113.56

1M Returns

0.31%

1Y Returns

9.3%

3Y Returns

8.0%

Min. Investment

Rs.100.0

Fund Size

Rs.28629.93 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

113.56

Min Investment

₹100.0

Fund Size

₹28629.93 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.38 %

3 Morning Star

3 Value Research

NAV

15.63

1M Returns

0.38%

1Y Returns

9.51%

3Y Returns

7.51%

Min. Investment

Rs.500.0

Fund Size

Rs.25615.9 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

15.63

Min Investment

₹500.0

Fund Size

₹25615.9 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.32 %

4 Morning Star

5 Value Research

NAV

60.46

1M Returns

0.32%

1Y Returns

9.84%

3Y Returns

8.1%

Min. Investment

Rs.100.0

Fund Size

Rs.9542.42 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

60.46

Min Investment

₹100.0

Fund Size

₹9542.42 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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