Aditya Birla SL Corporate Bond Reg-IDCWM Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

4 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 12.42
0.87%

Aditya Birla SL Corporate Bond Reg-IDCWM Reinvestment

Invest now
Performance

5.97%3y Returns

0.09% 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

    ₹ 20,006 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 BS 230 NCD 7.37 22/05/2026 0.5%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 1.0%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.22%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.53%
GOI Sec 6.67 17/12/2050 0.02%
GOI Sec 6.22 16/03/2035 0.02%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.07%
Uttar Pradesh State SDL 8.59 10/03/2025 0.03%
Uttar Pradesh State SDL 8.52 21/03/2025 0.05%
GOI Sec 5.63 12/04/2026 0.0%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.15%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.12%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.43%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.65%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.99%
GOI CGL 8.60 02/06/2028 0.13%
National Housing Bank Debenture 7.59 14/07/2027 0.5%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.37%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.84%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.74%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.29%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 0.75%
Others IRS 0.03%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 0.03%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.5%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 2.74%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033 1.6%
Bajaj Finance Ltd Bonds 7.79 20/09/2033 0.02%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 2.14%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 1.18%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.12%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025 0.03%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 1.25%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.79%
GOI GOI Sec 16/06/2027 0.06%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 0.13%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025 0.36%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.12%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.25%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.7%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.2%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.08%
HDFC Bank Ltd Debenture 28/12/2028 0.03%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.01%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.28%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.28%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.27%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.27%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.28%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.17%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025 0.02%
REC Ltd Bonds 8.75 12/07/2025 0.03%
CDMDF Class A2 0.26%
GOI Sec 4.45 30/10/2034 3.21%
Rajasthan State SDL 6.91 01/09/2031 0.0%
Rajasthan State SDL 6.87 08/09/2031 0.02%
GOI Sec 04/10/2028 0.0%
GOI GOI Sec 16/06/2026 0.02%
GOI GOI Sec 16/06/2025 0.04%
GOI GOI Sec 16/06/2028 0.02%
GOI GOI Sec 16/12/2028 0.02%
GOI GOI Sec 16/12/2029 0.02%
GOI Sec 7.26 22/08/2032 0.18%
GOI Sec 16/06/2030 0.02%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.03%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025 0.5%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.97%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034 0.5%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 0.01%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024 0.03%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.27%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.27%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.27%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.27%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.27%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 0.74%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.87%
REC Ltd SR 228-A NCD 7.80 30/05/2026 1.25%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.25%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.12%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.42%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 0.52%
GOI Sec 7.57 17/06/2033 0.04%
Rajasthan State SDL 6.92 04/09/2025 0.02%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 0.67%
Maharashtra State SDL 6.97 18/02/2028 0.0%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.07%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.24%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.3%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 1.25%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.67%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.7%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.12%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.43%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.25%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.75%
India Grid Trust SR M NCD 6.72 14/09/2026 0.32%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.49%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.0%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.37%
GOI Sec 7.26 06/02/2033 3.52%
GOI Sec 7.17 17/04/2030 0.9%
GOI Sec 7.17 08/01/2028 0.0%
GOI Sec 7.26 14/01/2029 0.0%
Karnataka State SDL 8.16 26/11/2025 0.03%
Maharashtra State SDL 7.99 28/10/2025 0.03%
Gujarat State SDL 8.23 09/09/2025 0.03%
Tamilnadu State SDL 8.22 09/12/2025 0.05%
GOI Sec 7.59 11/01/2026 0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.61%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.75%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024 0.28%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025 0.37%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025 0.05%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.02%
Kotak Mahindra Prime Ltd Debenture 17/01/2025 0.12%
REC Ltd SR 201A Debenture 5.90 31/03/2025 0.01%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.12%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.01%
GOI Sec 7.18 24/07/2037 6.59%
GOI Sec 7.18 14/08/2033 11.34%
GOI Sec 7.37 23/10/2028 0.01%
GOI Sec 7.32 13/11/2030 2.84%
GOI Sec 6.79 26/12/2029 0.15%
Tamilnadu State SDL 8.27 23/12/2025 0.02%
GOI Sec 6.79 15/05/2027 0.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.3%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.06%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.5%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.3%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.13%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.17%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 1.25%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.13%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.49%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024 0.17%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.75%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.99%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025 0.25%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.36%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 2.99%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.47%
Net Payables -6.45%
GOI Sec 7.23 15/04/2039 0.0%
GOI Sec 7.10 08/04/2034 0.11%
Gujarat State SDL 7.96 14/10/2025 0.03%
Maharashtra State SDL 7.96 14/10/2025 0.03%
IndInfravit Trust FRB 31/03/2040 0.49%
Kotak Mahindra Prime Ltd Debenture 5.7926 20/11/2024 0.05%
Tata Capital Financial Services Ltd SR E OPT I Debenture 10/09/2025 0.07%
ICICI Home Finance Company Ltd SR HDBSEP221 Debenture 7.24 05/09/2024 0.07%
Aditya Birla Finance Ltd SR E2 Debenture 23/08/2024 0.06%
Kotak Mahindra Investments Ltd SR III Debenture 24/01/2025 0.05%
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025 0.05%
Tata Capital Financial Services Ltd SR G FY 22-23 Debenture 25/09/2024 0.03%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026 0.33%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025 0.2%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 1.36%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.73%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.86%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 0.5%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.05%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.93%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 0.2%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.16%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.5%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.02%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.22%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.62%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 0.15%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.2%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.55%
GOI CGL 8.33 09/07/2026 0.01%
GOI Sec 5.15 2025 0.01%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.18%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.05%
GOI GOI FRB 22/09/2033 0.81%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.73%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.12%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 3.46%
Sundaram Finance Ltd SR W5 Debenture 28/10/2027 0.17%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.41%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.25%
Sectors
Company Allocation %
Others -5.88%
Construction 5.02%
Sovereign 30.12%
Energy 0.47%
Financial 67.66%
Capital Goods 1.01%
Communication 1.61%
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

    ₹ 1,48,899 Cr
  • Highest Return

    6.13%
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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25.31

1M Returns

0.87%

1Y Returns

7.16%

3Y Returns

4.78%

Min. Investment

Rs.500.0

Fund Size

Rs.149.8 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

25.31

Min Investment

₹500.0

Fund Size

₹149.8 cr

Fund Manager

Mayank Prakash
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UTI Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.8 %

4 Morning Star

4 Value Research

NAV

15.16

1M Returns

0.8%

1Y Returns

7.19%

3Y Returns

5.43%

Min. Investment

Rs.500.0

Fund Size

Rs.3723.82 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
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NAV

15.16

Min Investment

₹500.0

Fund Size

₹3723.82 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Corporate Bond Reg-G

5 Morning Star

4 Value Research

0.87 %

5 Morning Star

4 Value Research

NAV

104.42

1M Returns

0.87%

1Y Returns

7.79%

3Y Returns

5.97%

Min. Investment

Rs.100.0

Fund Size

Rs.20005.55 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

104.42

Min Investment

₹100.0

Fund Size

₹20005.55 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

14.34

1M Returns

0.8%

1Y Returns

7.01%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.20285.67 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

14.34

Min Investment

₹500.0

Fund Size

₹20285.67 cr

Fund Manager

Rajeev Radhakrishnan
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Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.87 %

4 Morning Star

5 Value Research

NAV

55.34

1M Returns

0.87%

1Y Returns

7.5%

3Y Returns

6.06%

Min. Investment

Rs.100.0

Fund Size

Rs.3246.69 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

55.34

Min Investment

₹100.0

Fund Size

₹3246.69 cr

Fund Manager

Vivek Sharma
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