Mutual Funds
Aditya Birla SL Corp Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
117.83   +0.37
NAV(₹) as on 9/6/2026 		0.31%
  1D 		3.87%
  1Y 		7.06%
  3Y 		6.18%
  5Y
Aditya Birla SL Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.44 		Launch Date:
03 Mar 1997
Exit Load:
Nil 		AUM:
₹ 24,389.88 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 31/5/2026 6.12 % 93.88 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
6.63 %

06.48% GOI 06-Oct-2035
6.19 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.37 %

Net Current Asset
2.62 %

Reverse Repo
2.53 %

07.34% GOI - 22-Apr-2064
2.40 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
2.34 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
2.34 %

06.90% GOI - 15-Apr-2065
2.09 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
2.06 %

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

6.58 (in years)

3.94 (in years)

7.72 %

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  |   Low to Moderate |  22.57   +0.05  
7/2/2014 ₹ 107.84 3.61% 6.06% 5.14% 6.82%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.97   +0.08  
31/1/2003 ₹ 85.46 3.52% 6.44% 5.56% 6.64%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1243.23   +2.94  
20/1/2023 ₹ 120.73 3.80% 6.49% - 6.64%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.32   +0.03  
17/3/2021 ₹ 44.71 3.78% 6.57% 5.54% 5.64%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.93   +0.05  
25/5/2018 ₹ 434.3 3.54% 6.72% 5.48% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.91   +0.03  
1/12/2021 ₹ 3,080.5 3.80% 6.77% - 5.81%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.97   +0.09  
31/12/2004 ₹ 623.14 3.93% 6.81% 5.76% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.21   +0.04  
1/2/2019 ₹ 21,641.65 3.93% 6.82% 5.77% 6.79%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  76.81   +0.19  
31/3/1997 ₹ 5,786.52 4.35% 6.86% 5.78% 7.23%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3320.82   +9.22  
3/8/2007 ₹ 5,042.51 3.83% 6.87% 5.71% 6.57%