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 Oct 2025)

₹ 12.7
0.85%

Aditya Birla SL Corporate Bond Reg-IDCWM Reinvestment

Invest now

Performance

8.0%3y Returns

0.02% 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

    ₹ 27,069 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 237A NCD 7.60 13/04/2029 1.23%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.19%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.02%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.0%
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 0.24%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.09%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 0.36%
GOI Sec 6.92 18/11/2039 9.8%
Tamilnadu State SDL 8.22 09/12/2025 0.04%
GOI Sec 7.59 11/01/2026 0.01%
Rajasthan State SDL 7.49 28/08/2035 0.26%
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 0.04%
GOI Sec 15/04/2036 0.04%
GOI Sec 15/10/2037 0.04%
GOI Sec 15/10/2039 0.02%
GOI Sec 7.09 05/08/2054 0.13%
GOI Sec 6.90 15/04/2065 0.21%
GOI Sec 6.79 07/10/2034 8.21%
GOI Sec 6.33 05/05/2035 0.15%
GOI Sec 6.68 07/07/2040 2.81%
Net Current Assets 0.42%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.04%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.28%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.09%
GOI Sec 4.45 30/10/2034 0.59%
Rajasthan State SDL 6.73 25/06/2035 0.71%
Shivshakti Securitisation Trust Sec. Debt 0.44%
Siddhivinayak Securitisation Trust Sec. Debt 0.42%
Cash Margin 0.04%
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 0.83%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.41%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.75%
Bajaj Finance Ltd Debenture 7.93 0.68%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.04%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.01%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 1.22%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 0.7%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 0.9%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.77%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.36%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.65%
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%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.0%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 1.4%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.65%
Maharashtra State SDL 7.72 25/05/2034 0.0%
GOI Sec 7.26 22/08/2032 0.08%
GOI Sec 16/06/2030 0.01%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.17%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.24%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.09%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.45%
NTPC Ltd SR 84 Debenture 6.89 18/06/2035 0.18%
GOI CGL 8.60 02/06/2028 0.09%
GOI CGL 8.33 09/07/2026 0.0%
CDMDF Class A2 0.29%
GOI Sec 6.67 17/12/2050 0.01%
GOI Sec 6.22 16/03/2035 0.01%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.06%
GOI Sec 7.18 24/07/2037 0.03%
GOI Sec 7.37 23/10/2028 0.01%
GOI Sec 7.17 17/04/2030 0.05%
GOI GOI Sec 16/06/2028 0.02%
GOI GOI Sec 16/12/2028 0.02%
GOI GOI Sec 16/12/2029 0.01%
GOI Sec 7.10 08/04/2034 2.1%
GOI Sec 7.34 22/04/2064 2.1%
GOI Sec 6.79 26/12/2029 0.04%
Tamilnadu State SDL 8.27 23/12/2025 0.01%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 0.36%
REC Ltd SR 241 Debenture 7.10 30/04/2035 0.09%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.96%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.14%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.5%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.67%
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 0.71%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.37%
Gujarat State SDL 7.96 14/10/2025 0.02%
Maharashtra State SDL 7.96 14/10/2025 0.02%
Karnataka State SDL 8.16 26/11/2025 0.02%
GOI Sec 7.57 17/06/2033 0.03%
Maharashtra State SDL 7.99 28/10/2025 0.02%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.09%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.31%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.18%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 1.19%
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%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.27%
Net Payables -1.23%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.37%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.45%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.19%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.51%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.94%
GOI Sec 7.26 14/01/2029 0.0%
Haryana State SDL 8.44 06/03/2034 0.4%
GOI GOI Sec 16/06/2027 0.05%
GOI GOI Sec 16/06/2026 0.02%
GOI Sec 7.17 08/01/2028 0.0%
Maharashtra State SDL 6.97 18/02/2028 0.0%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.17%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.19%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 1.22%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.66%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.66%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.47%
National Housing Bank Bonds 7.35 02/01/2032 0.56%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.28%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.37%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.56%
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 0.56%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.02%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.2%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034 0.42%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 2.07%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.0%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 0.57%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.66%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.53%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.3%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.28%
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%
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 0.24%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.09%
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 0.38%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.69%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.56%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.37%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 0.46%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.18%
REC Ltd SR 248B Bonds 6.81 30/04/2036 2.15%
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 0.55%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.28%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.09%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 4.27%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.66%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.37%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.47%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.38%
Ultratech Cement Ltd Bonds 7.22 24/11/2034 0.28%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.09%
GOI Sec 5.63 12/04/2026 0.0%
Rajasthan State SDL 6.91 01/09/2031 0.0%
Rajasthan State SDL 6.87 08/09/2031 0.01%
GOI Sec 04/10/2028 0.0%
Radhakrishna Securitisation Trust Sec. Debt 0.29%
Interise Trust FRB 31/03/2040 0.35%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.03%
Sundaram Home Finance Ltd SR 344 Debenture 7.65 29/10/2029 0.28%
Hindustan Zinc Ltd Debenture 7.75 21/03/2026 0.19%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027 0.09%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 0.37%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.56%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.19%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.04%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.28%
REC Ltd SR 246 Debenture 7.02 30/04/2040 0.18%
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 0.09%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.84%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.37%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.25%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 0.28%
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 0.5%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.06%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.17%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.21%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.18%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.37%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.19%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 2.17%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.2%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.2%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.2%
Others IRS 0.0%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.23%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.06%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 0.28%
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 0.38%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.19%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.56%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.19%
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 0.31%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.19%
Housing & Urban Development Corporation Ltd SERIES-II Debenture 8.52 28/11/2028 0.23%
HDFC Bank Ltd Debenture 28/12/2028 0.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.0%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.12%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.29%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 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 0.2%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.2%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 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%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 0.11%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.15%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.11%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.4%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.22%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.19%
GOI CGL 7.09 25/11/2074 0.11%
GOI CGL 6.79 02/12/2034 0.24%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.05%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.88%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 0.19%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.02%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 0.15%
Sectors
Company Allocation %
Others 2.85%
Services 0.04%
Construction 5.82%
Sovereign 27.18%
Energy 1.43%
Materials 0.28%
Metals & Mining 0.28%
Financial 56.85%
Healthcare 0.19%
Capital Goods 3.51%
Communication 1.54%

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

    ₹ 1,81,986 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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Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.86 %

4 Morning Star

4 Value Research

NAV

33.15

1M Returns

0.86%

1Y Returns

7.85%

3Y Returns

8.0%

Min. Investment

Rs.100.0

Fund Size

Rs.35574.35 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
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NAV

33.15

Min Investment

₹100.0

Fund Size

₹35574.35 cr

Fund Manager

Anupam Joshi
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DSP Corporate Bond Reg-G

2 Morning Star

3 Value Research

0.63 %

2 Morning Star

3 Value Research

NAV

16.28

1M Returns

0.63%

1Y Returns

8.03%

3Y Returns

7.67%

Min. Investment

Rs.100.0

Fund Size

Rs.2676.77 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
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NAV

16.28

Min Investment

₹100.0

Fund Size

₹2676.77 cr

Fund Manager

Vivekanand Ramakrishnan
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Kotak Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.87 %

4 Morning Star

4 Value Research

NAV

3851.37

1M Returns

0.87%

1Y Returns

8.25%

3Y Returns

7.88%

Min. Investment

Rs.100.0

Fund Size

Rs.17545.56 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
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NAV

3851.37

Min Investment

₹100.0

Fund Size

₹17545.56 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.89 %

2 Morning Star

0 Value Research

NAV

32.52

1M Returns

0.89%

1Y Returns

8.73%

3Y Returns

8.07%

Min. Investment

Rs.5000.0

Fund Size

Rs.434.27 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

32.52

Min Investment

₹5000.0

Fund Size

₹434.27 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Corporate Bond-G

2 Morning Star

3 Value Research

0.89 %

2 Morning Star

3 Value Research

NAV

28.1

1M Returns

0.89%

1Y Returns

8.72%

3Y Returns

8.07%

Min. Investment

Rs.500.0

Fund Size

Rs.434.27 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

28.1

Min Investment

₹500.0

Fund Size

₹434.27 cr

Fund Manager

Mayank Prakash
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UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.76 %

3 Morning Star

3 Value Research

NAV

16.72

1M Returns

0.76%

1Y Returns

8.21%

3Y Returns

7.72%

Min. Investment

Rs.500.0

Fund Size

Rs.5715.66 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

16.72

Min Investment

₹500.0

Fund Size

₹5715.66 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.85 %

4 Morning Star

4 Value Research

NAV

114.94

1M Returns

0.85%

1Y Returns

7.85%

3Y Returns

8.0%

Min. Investment

Rs.100.0

Fund Size

Rs.27069.28 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

114.94

Min Investment

₹100.0

Fund Size

₹27069.28 cr

Fund Manager

Kaustubh Gupta
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SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.8 %

3 Morning Star

3 Value Research

NAV

15.81

1M Returns

0.8%

1Y Returns

8.13%

3Y Returns

7.64%

Min. Investment

Rs.500.0

Fund Size

Rs.25106.5 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

15.81

Min Investment

₹500.0

Fund Size

₹25106.5 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.82 %

4 Morning Star

5 Value Research

NAV

61.19

1M Returns

0.82%

1Y Returns

8.29%

3Y Returns

8.12%

Min. Investment

Rs.100.0

Fund Size

Rs.9921.51 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

61.19

Min Investment

₹100.0

Fund Size

₹9921.51 cr

Fund Manager

Vivek Sharma
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