Mutual Funds
Aditya Birla SL Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
118.51   +0.03
NAV(₹) as on 26/10/2026 		0.03%
  1D 		2.89%
  1Y 		6.56%
  3Y 		5.96%
  5Y
Aditya Birla SL Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.52 		Launch Date:
03 Mar 1997
Exit Load:
Nil 		AUM:
₹ 22,721.59 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 30/9/2026 2.88 % 97.12 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
5.99 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.77 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
2.94 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
2.81 %

07.06% GOI - 27-Jul-2041
2.49 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
2.30 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
2.14 %

Bajaj Housing Finance Ltd. - 07.80% (09-Feb-2034)
2.13 %

Net Current Asset
1.99 %

Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
1.85 %

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

4.09 (in years)

3.04 (in years)

7.82 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 90.19 94.39 101.75 110.63 115.80
Net Assets (Rs Crores) 15,46,121.12 15,69,804.69 21,13,536.23 24,57,026.41 25,10,494.65
Scheme Returns(%)(Absolute) 4.77 4.71 7.75 8.77 4.24
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/39 3/40 5/40 2/57 19/23
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
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.75   +0.01  
7/2/2014 ₹ 103.56 2.94% 5.79% 5.06% 6.67%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.26   +0.02  
31/1/2003 ₹ 84.44 2.66% 6.08% 5.36% 6.56%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1255.14   +-0.45  
20/1/2023 ₹ 77.51 3.17% 6.21% - 6.23%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.00   +0.01  
25/5/2018 ₹ 284.04 2.41% 6.31% 5.32% 5.73%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.04   +0.01  
29/6/2010 ₹ 29,478.92 2.41% 6.34% 5.72% 7.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3336.74   +0.72  
3/8/2007 ₹ 3,477.81 2.78% 6.42% 5.54% 6.46%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.46   +0.00  
17/3/2021 ₹ 43.92 3.37% 6.44% 5.47% 5.43%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +-0.01  
1/12/2021 ₹ 2,675.73 3.24% 6.46% - 5.54%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.38   +-0.01  
1/2/2019 ₹ 21,803.13 3.39% 6.54% 5.69% 6.59%
MDB Logo
Aditya Birla SL Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  118.51   +0.03  
3/3/1997 ₹ 22,721.59 2.89% 6.56% 5.96% 8.69%