Aditya Birla SL Corporate Bond Reg-IDCWM Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 12.61
0.66%

Aditya Birla SL Corporate Bond Reg-IDCWM Reinvestment

Invest now

Performance

7.59%3y Returns

0.22% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.52%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 27,913 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 %
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.09%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 1.03%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.18%
REC Ltd SR 248B Bonds 6.81 30/04/2036 1.14%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.09%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.3%
GOI Sec 7.17 08/01/2028 0.0%
GOI Sec 6.36 16/02/2031 0.0%
GOI Sec 6.48 06/10/2035 3.78%
GOI Sec 6.68 07/07/2040 7.43%
GOI Sec 6.28 14/07/2032 0.35%
GOI Sec 15/10/2039 0.02%
GOI Sec 15/04/2036 0.04%
GOI Sec 15/10/2037 0.09%
GOI Sec 15/10/2036 0.04%
GOI Sec 15/04/2037 0.11%
GOI Sec 15/04/2038 0.04%
GOI Sec 15/04/2039 0.02%
GOI Sec 6.33 05/05/2035 1.21%
GOI Sec 6.90 15/04/2065 0.27%
GOI Sec 6.92 18/11/2039 3.17%
GOI Sec 7.09 25/11/2074 0.1%
GOI Sec 6.79 07/10/2034 3.85%
GOI Sec 7.34 22/04/2064 2.56%
GOI Sec 7.10 08/04/2034 1.02%
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 0.02%
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 GOI Sec 16/06/2027 0.05%
GOI Sec 04/10/2028 0.0%
GOI Sec 4.45 30/10/2034 0.57%
GOI Sec 5.63 12/04/2026 0.0%
GOI Sec 6.67 17/12/2050 0.01%
GOI Sec 7.57 17/06/2033 0.03%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.53%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.18%
National Housing Bank Bonds 6.80 02/04/2032 0.09%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.23%
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%
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%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 4.28%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.45%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.63%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.09%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 1.08%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.45%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 0.09%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.11%
National Housing Bank Bonds 7.35 02/01/2032 0.54%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.27%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.36%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.36%
Ultratech Cement Ltd Bonds 7.22 24/11/2034 0.27%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.36%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.31%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.27%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.16%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.09%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.09%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 1.82%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034 0.07%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.09%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.0%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.02%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 0.55%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.63%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.16%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.25%
Cash Margin 0.02%
CDMDF Class A2 0.3%
ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040 0.44%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.53%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 2.07%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.32%
SMFG India Credit Company Ltd SR 114 Debenture 7.30 10/07/2028 0.14%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.07%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.82%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.14%
NTPC Ltd SR 84 Debenture 6.89 18/06/2035 0.17%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.71%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.65%
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 1.13%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.09%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.7%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.98%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.63%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.09%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.81%
REC Ltd SR 246 Debenture 7.02 30/04/2040 0.17%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.06%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.27%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.04%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027 0.09%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 0.36%
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%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.54%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 0.53%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.18%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.36%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 2.11%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.18%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.54%
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 0.02%
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%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.24%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.86%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.01%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 1.18%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.68%
Bajaj Finance Ltd Debenture 7.93 0.66%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.13%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.8%
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 1.63%
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%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.04%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 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%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.36%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.18%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.05%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.85%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 0.15%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.03%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.28%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 0.54%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.19%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.22%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.09%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026 0.23%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.39%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 0.11%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.15%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.54%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.63%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.28%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.12%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 1.26%
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%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.28%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.15%
Interise Trust FRB 31/03/2040 0.33%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.29%
Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 0.89%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.89%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.35%
Tata Communications Ltd NCD 6.77 07/08/2028 0.35%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.12%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.64%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.23%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.27%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.69%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.92%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.14%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.09%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.18%
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 0.04%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.04%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.08%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 0.34%
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 0.09%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.03%
GOI Sec 7.26 14/01/2029 0.0%
GOI Sec 6.79 26/12/2029 0.04%
GOI Sec 7.17 17/04/2030 0.05%
GOI Sec 8.60 02/06/2028 0.09%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.26%
Siddhivinayak Securitisation Trust Sec. Debt 0.41%
Shivshakti Securitisation Trust Sec. Debt 0.43%
Radhakrishna Securitisation Trust Sec. Debt 0.27%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.2%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.08%
Reverse Repo 0.44%
Others IRS -0.02%
Net Receivables 2.76%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.0%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.35%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.32%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.59%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.91%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.42%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.18%
Rajasthan State SDL 7.44 25/02/2033 0.72%
Bihar State SDL 7.65 0.36%
Rajasthan State SDL 6.94 30/07/2035 0.35%
Rajasthan State SDL 7.49 28/08/2035 0.25%
Rajasthan State SDL 6.73 25/06/2035 0.34%
Maharashtra State SDL 7.72 25/05/2034 0.0%
Rajasthan State SDL 6.91 01/09/2031 0.0%
Rajasthan State SDL 6.87 08/09/2031 0.01%
Maharashtra State SDL 6.97 18/02/2028 0.0%
Haryana State SDL 8.44 06/03/2034 0.38%
GOI CGL 8.33 09/07/2026 0.0%
GOI CGL 6.79 02/12/2034 0.23%
Sectors
Company Allocation %
Others 7.56%
Services 0.04%
Construction 3.53%
Sovereign 25.33%
Energy 1.51%
Materials 0.27%
Metals & Mining 0.27%
Financial 51.67%
Healthcare 0.18%
Capital Goods 3.41%
Communication 6.19%

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

    109
  • AUM

    ₹ 4,44,035 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

    17
  • AUM

    ₹ 1,90,963 Cr
  • Highest Return

    7.6%
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

0.55 %

2 Morning Star

2 Value Research

NAV

13.2

1M Returns

0.55%

1Y Returns

6.87%

3Y Returns

7.17%

Min. Investment

Rs.99.0

Fund Size

Rs.47.58 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

13.2

Min Investment

₹99.0

Fund Size

₹47.58 cr

Fund Manager

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

2 Morning Star

1 Value Research

0.51 %

2 Morning Star

1 Value Research

NAV

22.35

1M Returns

0.51%

1Y Returns

5.83%

3Y Returns

6.52%

Min. Investment

Rs.1000.0

Fund Size

Rs.110.21 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

22.35

Min Investment

₹1000.0

Fund Size

₹110.21 cr

Fund Manager

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

3 Morning Star

3 Value Research

0.51 %

3 Morning Star

3 Value Research

NAV

3286.57

1M Returns

0.51%

1Y Returns

6.92%

3Y Returns

7.38%

Min. Investment

Rs.100.0

Fund Size

Rs.6098.9 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3286.57

Min Investment

₹100.0

Fund Size

₹6098.9 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.54 %

3 Morning Star

2 Value Research

NAV

12.78

1M Returns

0.54%

1Y Returns

6.62%

3Y Returns

7.28%

Min. Investment

Rs.150.0

Fund Size

Rs.4020.65 Cr

Fund Manager

Abhishek Sonthalia
Moderate Debt G
More

NAV

12.78

Min Investment

₹150.0

Fund Size

₹4020.65 cr

Fund Manager

Abhishek Sonthalia
ADD to watchlist
Bandhan Corporate Bond Reg-G

3 Morning Star

4 Value Research

0.53 %

3 Morning Star

4 Value Research

NAV

19.89

1M Returns

0.53%

1Y Returns

6.83%

3Y Returns

7.19%

Min. Investment

Rs.100.0

Fund Size

Rs.14558.74 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

19.89

Min Investment

₹100.0

Fund Size

₹14558.74 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Corporate Bond-G

4 Morning Star

5 Value Research

0.66 %

4 Morning Star

5 Value Research

NAV

31.05

1M Returns

0.66%

1Y Returns

7.45%

3Y Returns

7.73%

Min. Investment

Rs.100.0

Fund Size

Rs.33237.36 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

31.05

Min Investment

₹100.0

Fund Size

₹33237.36 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Corporate Bond Reg-G

3 Morning Star

4 Value Research

0.51 %

3 Morning Star

4 Value Research

NAV

17.7

1M Returns

0.51%

1Y Returns

7.31%

3Y Returns

7.53%

Min. Investment

Rs.100.0

Fund Size

Rs.8588.43 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

17.7

Min Investment

₹100.0

Fund Size

₹8588.43 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.35 %

3 Morning Star

3 Value Research

NAV

41.49

1M Returns

0.35%

1Y Returns

6.84%

3Y Returns

7.01%

Min. Investment

Rs.250.0

Fund Size

Rs.626.56 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

41.49

Min Investment

₹250.0

Fund Size

₹626.56 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Corporate Bond-G

3 Morning Star

2 Value Research

0.4 %

3 Morning Star

2 Value Research

NAV

44.53

1M Returns

0.4%

1Y Returns

6.61%

3Y Returns

6.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.83.63 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

44.53

Min Investment

₹1000.0

Fund Size

₹83.63 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

75.86

1M Returns

0.41%

1Y Returns

7.41%

3Y Returns

7.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.6202.81 Cr

Fund Manager

-
Moderate Debt G
More

NAV

75.86

Min Investment

₹1000.0

Fund Size

₹6202.81 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

3 Morning Star

2 Value Research

0.41 %

3 Morning Star

2 Value Research

NAV

75.86

1M Returns

0.41%

1Y Returns

7.41%

3Y Returns

7.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.6202.81 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

75.86

Min Investment

₹1000.0

Fund Size

₹6202.81 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

75.86

1M Returns

0.41%

1Y Returns

7.41%

3Y Returns

7.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.6202.81 Cr

Fund Manager

-
Moderate Debt G
More

NAV

75.86

Min Investment

₹1000.0

Fund Size

₹6202.81 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

0.51 %

2 Morning Star

2 Value Research

NAV

15.78

1M Returns

0.51%

1Y Returns

6.98%

3Y Returns

7.22%

Min. Investment

Rs.500.0

Fund Size

Rs.587.23 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

15.78

Min Investment

₹500.0

Fund Size

₹587.23 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.63 %

4 Morning Star

3 Value Research

NAV

33.61

1M Returns

0.63%

1Y Returns

6.74%

3Y Returns

7.6%

Min. Investment

Rs.100.0

Fund Size

Rs.33200.25 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

33.61

Min Investment

₹100.0

Fund Size

₹33200.25 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

2 Morning Star

5 Value Research

0.43 %

2 Morning Star

5 Value Research

NAV

16.6

1M Returns

0.43%

1Y Returns

7.28%

3Y Returns

7.43%

Min. Investment

Rs.100.0

Fund Size

Rs.3411.13 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

16.6

Min Investment

₹100.0

Fund Size

₹3411.13 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.57 %

4 Morning Star

4 Value Research

NAV

3915.67

1M Returns

0.57%

1Y Returns

7.27%

3Y Returns

7.63%

Min. Investment

Rs.100.0

Fund Size

Rs.17274.52 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3915.67

Min Investment

₹100.0

Fund Size

₹17274.52 cr

Fund Manager

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

2 Morning Star

0 Value Research

0.48 %

2 Morning Star

0 Value Research

NAV

33.02

1M Returns

0.48%

1Y Returns

7.75%

3Y Returns

7.79%

Min. Investment

Rs.5000.0

Fund Size

Rs.366.06 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

33.02

Min Investment

₹5000.0

Fund Size

₹366.06 cr

Fund Manager

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

2 Morning Star

3 Value Research

0.48 %

2 Morning Star

3 Value Research

NAV

28.53

1M Returns

0.48%

1Y Returns

7.74%

3Y Returns

7.79%

Min. Investment

Rs.500.0

Fund Size

Rs.366.06 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

28.53

Min Investment

₹500.0

Fund Size

₹366.06 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.5 %

3 Morning Star

3 Value Research

NAV

16.99

1M Returns

0.5%

1Y Returns

7.17%

3Y Returns

7.44%

Min. Investment

Rs.500.0

Fund Size

Rs.5531.71 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

16.99

Min Investment

₹500.0

Fund Size

₹5531.71 cr

Fund Manager

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

4 Morning Star

3 Value Research

0.66 %

4 Morning Star

3 Value Research

NAV

116.75

1M Returns

0.66%

1Y Returns

6.72%

3Y Returns

7.59%

Min. Investment

Rs.100.0

Fund Size

Rs.27913.11 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

116.75

Min Investment

₹100.0

Fund Size

₹27913.11 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.47 %

3 Morning Star

3 Value Research

NAV

16.07

1M Returns

0.47%

1Y Returns

7.19%

3Y Returns

7.41%

Min. Investment

Rs.500.0

Fund Size

Rs.22518.5 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

16.07

Min Investment

₹500.0

Fund Size

₹22518.5 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

62.12

1M Returns

0.48%

1Y Returns

7.2%

3Y Returns

7.73%

Min. Investment

Rs.100.0

Fund Size

Rs.8950.15 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

62.12

Min Investment

₹100.0

Fund Size

₹8950.15 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support