Mutual Funds

Aditya Birla SL Corp Bond Fund(G)
Debt | Moderate | Debt - Corporate Bond Fund

113.89 +0.12
NAV(₹) as on 5/9/2025

0.10%
1D

7.99%
1Y

7.65%
3Y

6.41%
5Y

Aditya Birla SL Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.51	Launch Date: 03 Mar 1997
Exit Load: Nil	AUM: ₹ 27,803.16 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Corporate Bond Index
Fund Manager: Kaustubh Gupta

FUND OBJECTIVE

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in High Quality Debt and Money Market Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2025		3.34 %		96.66 %

TOP HOLDINGS

06.92% GOI 18-Nov-2039

9.61 %

06.79% GOI - 07-Oct-2034

7.74 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

4.15 %

Net Current Asset

2.96 %

Small Industries Development Bank of India SR-IX 07.59% (10-Feb-2026)

2.69 %

06.68% GOI - 07-Jul-2040

2.22 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)

2.12 %

REC Ltd.-SR-248-B 06.81% (30-Apr-2036)

2.09 %

07.34% GOI - 22-Apr-2064

2.05 %

07.10% GOI - 08-Apr-2034

2.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.25 (in years)

4.69 (in years)

7.21 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	85.90	90.19	94.39	101.75	110.63
Net Assets (Rs Crores)	23,50,849.36	15,46,121.12	15,69,804.69	21,13,536.23	24,57,026.41
Scheme Returns(%)(Absolute)	9.89	4.77	4.71	7.75	8.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/24	5/39	3/40	5/40	2/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1202.66 +0.48	20/1/2023	₹ 55.05	7.51%	-	-	7.28%
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 21.87 +0.01	7/2/2014	₹ 114.79	6.76%	6.47%	5.16%	6.99%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 43.55 +0.04	31/1/2003	₹ 88.2	7.83%	6.88%	5.78%	6.72%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.89 +0.01	17/3/2021	₹ 44.16	8.01%	7.06%	-	5.83%
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 16.17 +0.00	10/9/2018	₹ 2,745.55	8.17%	7.07%	5.41%	7.11%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.44 +0.01	25/5/2018	₹ 524.74	8.29%	7.18%	5.57%	6.14%
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 19.43 +0.02	12/1/2016	₹ 15,929.16	8.15%	7.19%	5.80%	7.12%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 40.60 +0.04	31/12/2004	₹ 806.44	8.18%	7.22%	5.89%	7.00%
HSBC Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 73.96 +0.08	31/3/1997	₹ 6,221.71	8.33%	7.26%	5.71%	7.29%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.48 +0.01	1/12/2021	₹ 3,985.9	7.75%	7.32%	-	6.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS