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( 12 Sep 2025)

₹ 12.65
0.38%

Aditya Birla SL Corporate Bond Reg-IDCWM Reinvestment

Invest now

Performance

7.64%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

    ₹ 27,803 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 %
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.45%
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 4.15%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 1.18%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.64%
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 0.64%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.64%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.27%
National Housing Bank Bonds 7.35 02/01/2032 0.55%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.46%
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 25E Bonds 7.53 24/03/2028 0.55%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.55%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.05%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.09%
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 0.55%
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%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.27%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.18%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.52%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.09%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 2.03%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034 0.41%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.18%
REC Ltd SR 248B Bonds 6.81 30/04/2036 2.09%
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 0.53%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.18%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.31%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 1.16%
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%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.0%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.09%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.17%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.02%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.64%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.04%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 0.15%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.27%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.22%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.28%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.65%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.13%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.69%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.27%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.04%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.49%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.94%
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%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.14%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.09%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.19%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.36%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.04%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.0%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.2%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 0.36%
Hindustan Zinc Ltd Debenture 7.75 21/03/2026 0.18%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027 0.09%
Sundaram Home Finance Ltd SR 344 Debenture 7.65 29/10/2029 0.27%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.73%
REC Ltd SR 241 Debenture 7.10 30/04/2035 0.09%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 0.27%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026 0.24%
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%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.11%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.22%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.69%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.08%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.39%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.05%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.15%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 0.11%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.18%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.92%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.36%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.18%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.49%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.44%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.24%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 2.12%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.36%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.55%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.18%
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%
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%
State Bank of India SR I Debenture 7.42 29/08/2039 0.49%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 0.27%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.2%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.55%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.19%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.2%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.2%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.2%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.2%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.2%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.19%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.28%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.2%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.04%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.29%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.25%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.88%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.69%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.01%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 1.19%
Bajaj Finance Ltd Debenture 7.93 0.66%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.04%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.81%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.4%
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 1.64%
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 0.37%
Tamilnadu State SDL 8.27 23/12/2025 0.01%
Maharashtra State SDL 7.72 25/05/2034 0.0%
Rajasthan State SDL 6.87 08/09/2031 0.01%
Rajasthan State SDL 6.91 01/09/2031 0.0%
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%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.3%
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 0.55%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.37%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.18%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.86%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.09%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.05%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.18%
NTPC Ltd SR 84 Debenture 6.89 18/06/2035 0.18%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 1.37%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.63%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.44%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.02%
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%
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 1.26%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.09%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.63%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.36%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.82%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.09%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.07%
REC Ltd SR 246 Debenture 7.02 30/04/2040 0.18%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.27%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.04%
HDFC Bank Ltd Debenture 28/12/2028 0.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.0%
Housing & Urban Development Corporation Ltd SERIES-II Debenture 8.52 28/11/2028 0.23%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 0.09%
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%
Gujarat State SDL 7.96 14/10/2025 0.02%
Maharashtra State SDL 7.96 14/10/2025 0.02%
Rajasthan State SDL 7.49 28/08/2035 0.98%
Rajasthan State SDL 6.92 04/09/2025 0.02%
Maharashtra State SDL 6.97 18/02/2028 0.0%
Haryana State SDL 8.44 06/03/2034 0.39%
GOI CGL 8.60 02/06/2028 0.09%
GOI CGL 6.79 02/12/2034 0.24%
GOI CGL 8.33 09/07/2026 0.0%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.05%
CDMDF Class A2 0.28%
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 0.35%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.27%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.18%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.02%
GOI Sec 7.17 08/01/2028 0.0%
GOI Sec 6.90 15/04/2065 0.27%
GOI Sec 7.17 17/04/2030 0.05%
GOI Sec 7.26 06/02/2033 0.0%
GOI Sec 6.79 26/12/2029 0.04%
GOI Sec 6.92 18/11/2039 9.61%
GOI Sec 6.79 07/10/2034 7.74%
GOI Sec 16/06/2030 0.01%
GOI Sec 7.26 22/08/2032 0.07%
GOI GOI Sec 16/12/2029 0.01%
GOI GOI Sec 16/06/2028 0.02%
GOI GOI Sec 16/12/2028 0.02%
GOI GOI Sec 16/06/2026 0.02%
GOI GOI Sec 16/06/2027 0.05%
GOI Sec 04/10/2028 0.0%
GOI Sec 7.59 11/01/2026 0.01%
GOI Sec 4.45 30/10/2034 0.57%
GOI Sec 7.09 05/08/2054 0.12%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.09%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.29%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.27%
GOI Sec 7.34 22/04/2064 2.05%
GOI Sec 7.10 08/04/2034 2.04%
GOI Sec 6.68 07/07/2040 2.22%
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 15/10/2039 0.02%
GOI Sec 15/04/2036 0.04%
GOI Sec 15/10/2037 0.04%
GOI Sec 15/10/2036 0.04%
GOI Sec 15/04/2037 0.04%
GOI Sec 15/04/2038 0.03%
GOI Sec 15/04/2039 0.02%
GOI Sec 6.33 05/05/2035 0.5%
GOI Sec 7.26 14/01/2029 0.0%
GOI Sec 7.37 23/10/2028 0.01%
GOI Sec 7.18 24/07/2037 0.03%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.04%
Interise Trust FRB 31/03/2040 0.34%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.03%
Reverse Repo 0.09%
Others IRS 0.0%
Net Receivables 2.93%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.18%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.0%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.18%
Cash Margin 0.04%
Sectors
Company Allocation %
Others 5.54%
Services 0.04%
Construction 5.72%
Sovereign 26.07%
Energy 0.85%
Materials 0.27%
Metals & Mining 0.27%
Financial 56.16%
Healthcare 0.18%
Capital Goods 3.43%
Communication 1.50%

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

    ₹ 1,86,154 Cr
  • Highest Return

    7.64%
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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Shriram Ramanathan
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L&T Triple Ace Bond-G 54EB

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

74.07

1M Returns

0.28%

1Y Returns

8.33%

3Y Returns

7.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.6221.71 Cr

Fund Manager

-
Moderate Debt G
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NAV

74.07

Min Investment

₹1000.0

Fund Size

₹6221.71 cr

Fund Manager

-
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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
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NAV

10.72

Min Investment

₹500.0

Fund Size

₹157.77 cr

Fund Manager

-
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Union Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.29 %

2 Morning Star

2 Value Research

NAV

15.46

1M Returns

0.29%

1Y Returns

8.24%

3Y Returns

7.19%

Min. Investment

Rs.500.0

Fund Size

Rs.524.74 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
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NAV

15.46

Min Investment

₹500.0

Fund Size

₹524.74 cr

Fund Manager

Parijat Agrawal
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HDFC Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.33 %

4 Morning Star

4 Value Research

NAV

32.88

1M Returns

0.33%

1Y Returns

7.97%

3Y Returns

7.57%

Min. Investment

Rs.100.0

Fund Size

Rs.35821.39 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
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NAV

32.88

Min Investment

₹100.0

Fund Size

₹35821.39 cr

Fund Manager

Anupam Joshi
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DSP Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.41 %

2 Morning Star

2 Value Research

NAV

16.18

1M Returns

0.41%

1Y Returns

8.15%

3Y Returns

7.09%

Min. Investment

Rs.100.0

Fund Size

Rs.2745.55 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
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NAV

16.18

Min Investment

₹100.0

Fund Size

₹2745.55 cr

Fund Manager

Vivekanand Ramakrishnan
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Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.38 %

4 Morning Star

4 Value Research

NAV

3819.49

1M Returns

0.38%

1Y Returns

8.28%

3Y Returns

7.53%

Min. Investment

Rs.100.0

Fund Size

Rs.17612.03 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
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NAV

3819.49

Min Investment

₹100.0

Fund Size

₹17612.03 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.41 %

2 Morning Star

0 Value Research

NAV

32.25

1M Returns

0.41%

1Y Returns

8.82%

3Y Returns

7.73%

Min. Investment

Rs.5000.0

Fund Size

Rs.429.17 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

32.25

Min Investment

₹5000.0

Fund Size

₹429.17 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Corporate Bond-G

2 Morning Star

2 Value Research

0.41 %

2 Morning Star

2 Value Research

NAV

27.86

1M Returns

0.41%

1Y Returns

8.81%

3Y Returns

7.73%

Min. Investment

Rs.500.0

Fund Size

Rs.429.17 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

27.86

Min Investment

₹500.0

Fund Size

₹429.17 cr

Fund Manager

Mayank Prakash
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UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.36 %

3 Morning Star

3 Value Research

NAV

16.6

1M Returns

0.36%

1Y Returns

8.27%

3Y Returns

7.4%

Min. Investment

Rs.500.0

Fund Size

Rs.5760.75 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

16.6

Min Investment

₹500.0

Fund Size

₹5760.75 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.38 %

4 Morning Star

4 Value Research

NAV

113.99

1M Returns

0.38%

1Y Returns

7.87%

3Y Returns

7.64%

Min. Investment

Rs.100.0

Fund Size

Rs.27803.16 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

113.99

Min Investment

₹100.0

Fund Size

₹27803.16 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.25 %

3 Morning Star

3 Value Research

NAV

15.69

1M Returns

0.25%

1Y Returns

8.25%

3Y Returns

7.34%

Min. Investment

Rs.500.0

Fund Size

Rs.25301.38 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

15.69

Min Investment

₹500.0

Fund Size

₹25301.38 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.25 %

4 Morning Star

5 Value Research

NAV

60.72

1M Returns

0.25%

1Y Returns

8.44%

3Y Returns

7.8%

Min. Investment

Rs.100.0

Fund Size

Rs.10041.62 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

60.72

Min Investment

₹100.0

Fund Size

₹10041.62 cr

Fund Manager

Vivek Sharma
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