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( 12 May 2026)

₹ 12.5
0.06%

Aditya Birla SL Corporate Bond Reg-IDCWM Reinvestment

Invest now

Performance

6.93%3y Returns

-0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.54%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 25,168 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 %
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.19%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.69%
Ultratech Cement Ltd Bonds 7.22 24/11/2034 0.29%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.33%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.24%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.1%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.1%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.18%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.1%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.4%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.0%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.1%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.58%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.33%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.2%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 0.6%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.02%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.25%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.69%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.5%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.39%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.48%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.99%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.1%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 5.48%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.49%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.96%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 0.39%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.7%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.26%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.15%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.1%
Tata Communications Ltd NCD 6.77 07/08/2028 0.39%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.6%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.14%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.29%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.76%
GOI Sec 6.90 15/04/2065 0.24%
Rajasthan State SDL 7.49 28/08/2035 0.23%
GOI Sec 6.92 18/11/2039 0.01%
GOI Sec 7.09 25/11/2074 0.11%
GOI Sec 6.36 16/02/2031 0.0%
Tamilnadu State SDL 7.65 25/01/2033 0.6%
GOI Sec 15/10/2037 0.1%
GOI Sec 15/10/2039 0.02%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 0.18%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.05%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 2.01%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.16%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.19%
SMFG India Credit Company Ltd SR 114 Debenture 7.30 10/07/2028 0.16%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.71%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034 0.39%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.06%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 0.88%
ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040 0.49%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.58%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 1.19%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.49%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.12%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.39%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.39%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.1%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 1.14%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.2%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034 0.04%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 1.98%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 0.37%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.0%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.09%
Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 0.96%
Poonawalla Fincorp Ltd SR F1 NCD 7.58 08/09/2028 0.6%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.25%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.98%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.19%
GOI Sec 4.45 30/10/2034 0.64%
Rajasthan State SDL 6.91 01/09/2031 0.0%
Reverse Repo 0.57%
Net Receivables 2.2%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.31%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.16%
Housing & Urban Development Corporation Ltd SERIES-II Debenture 8.52 28/11/2028 0.24%
HDFC Bank Ltd Debenture 28/12/2028 0.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.0%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.18%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.02%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.2%
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%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 2.28%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 0.58%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.62 22/11/2030 1.58%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 0.6%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.3%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.03%
Rajasthan State SDL 6.87 08/09/2031 0.02%
GOI Sec 04/10/2028 0.0%
GOI GOI Sec 16/06/2027 0.06%
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%
Maharashtra State SDL 7.72 25/05/2034 0.0%
GOI Sec 7.37 23/10/2028 0.01%
GOI Sec 7.17 08/01/2028 0.0%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 0.04%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 2.28%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.35%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.01%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.2%
GOI CGL 6.79 02/12/2034 0.25%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.1%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.42%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.02%
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 1.12%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.6%
Sundaram Home Finance Ltd SR 344 Debenture 7.65 29/10/2029 0.3%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027 0.1%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.34%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.06%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.21%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.29%
Siddhivinayak Securitisation Trust Sec. Debt 0.45%
Shivshakti Securitisation Trust Sec. Debt 0.47%
Radhakrishna Securitisation Trust Sec. Debt 0.3%
Madhya Pradesh State SDL 30/03/2050 0.51%
GOI Sec 7.26 22/08/2032 0.08%
GOI Sec 16/06/2030 0.02%
GOI Sec 7.57 17/06/2033 0.03%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.2%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.99%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.35%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.45%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.65%
CDMDF Class A2 0.34%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.6%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 0.4%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.04%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.27%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.07%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.1%
Interise Trust FRB 31/03/2040 0.36%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.32%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.36%
GOI Sec 6.68 07/07/2040 6.56%
GOI Sec 6.28 14/07/2032 0.39%
Uttar Pradesh State SDL 30/03/2051 0.24%
Uttar Pradesh State SDL 30/03/2056 0.08%
GOI Sec 7.17 17/04/2030 0.05%
GOI Sec 7.10 08/04/2034 0.7%
GOI Sec 7.34 22/04/2064 3.67%
Maharashtra State SDL 7.07 12/11/2033 0.19%
Maharashtra State SDL 6.97 18/02/2028 0.0%
GOI Sec 6.67 17/12/2050 0.01%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.89%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.77%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.98%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.69%
L&T Finance Ltd SR B OP Debenture 01/07/2092 1.24%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.1%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.4%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 30/05/2030 0.38%
GOI CGL 8.33 09/07/2026 0.0%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.2%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.34%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.2%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.02%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.2%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.04%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.26%
Bihar State SDL 7.65 0.36%
Tamilnadu State SDL 7.34 24/12/2034 0.29%
GOI Sec 8.60 02/06/2028 0.1%
GOI Sec 6.79 26/12/2029 0.04%
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 0.33%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.04%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 0.01%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.13%
GOI Sec 15/04/2038 0.04%
GOI Sec 15/04/2039 0.02%
GOI Sec 15/10/2036 0.04%
GOI Sec 15/04/2037 0.12%
GOI Sec 15/04/2036 0.05%
GOI Sec 6.48 06/10/2035 5.19%
GOI Sec 7.26 14/01/2029 0.0%
Haryana State SDL 8.44 06/03/2034 0.29%
GOI Sec 6.79 07/10/2034 0.68%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.94%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.39%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.73%
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 0.14%
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%
Bajaj Finance Ltd Debenture 7.93 0.72%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.14%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.01%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 1.1%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.74%
Sectors
Company Allocation %
Others 7.70%
Services 0.04%
Construction 3.36%
Sovereign 19.31%
Energy 1.03%
Materials 0.29%
Metals & Mining 0.10%
Financial 56.48%
Healthcare 0.20%
Capital Goods 3.70%
Communication 7.90%

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

    ₹ 3,90,601 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

    ₹ 1,81,818 Cr
  • Highest Return

    7.32%
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.100.0

Fund Size

Rs.2894.59 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

16.75

Min Investment

₹100.0

Fund Size

₹2894.59 cr

Fund Manager

Vivekanand Ramakrishnan
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Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.09 %

4 Morning Star

4 Value Research

NAV

3921.82

1M Returns

0.09%

1Y Returns

4.81%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.16877.17 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3921.82

Min Investment

₹100.0

Fund Size

₹16877.17 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.14 %

2 Morning Star

0 Value Research

NAV

33.19

1M Returns

0.14%

1Y Returns

5.21%

3Y Returns

7.06%

Min. Investment

Rs.5000.0

Fund Size

Rs.241.69 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

33.19

Min Investment

₹5000.0

Fund Size

₹241.69 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Corporate Bond-G

2 Morning Star

4 Value Research

0.14 %

2 Morning Star

4 Value Research

NAV

28.67

1M Returns

0.14%

1Y Returns

5.21%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.241.69 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

28.67

Min Investment

₹500.0

Fund Size

₹241.69 cr

Fund Manager

Mayank Prakash
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UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.21 %

3 Morning Star

3 Value Research

NAV

17.06

1M Returns

0.21%

1Y Returns

4.84%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.5542.92 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

17.06

Min Investment

₹500.0

Fund Size

₹5542.92 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.06 %

4 Morning Star

3 Value Research

NAV

116.7

1M Returns

0.06%

1Y Returns

4.03%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.25167.88 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

116.7

Min Investment

₹100.0

Fund Size

₹25167.88 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.16 %

3 Morning Star

3 Value Research

NAV

16.08

1M Returns

0.16%

1Y Returns

4.55%

3Y Returns

6.7%

Min. Investment

Rs.500.0

Fund Size

Rs.21910.53 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

16.08

Min Investment

₹500.0

Fund Size

₹21910.53 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

4 Value Research

0.14 %

4 Morning Star

4 Value Research

NAV

62.32

1M Returns

0.14%

1Y Returns

4.69%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.8245.51 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

62.32

Min Investment

₹100.0

Fund Size

₹8245.51 cr

Fund Manager

Vivek Sharma
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