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₹121.46
▲ 0.01
(0.01%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 30 Sept 2026 | 11.75% | 2,66,930 | ₹2,668.93 Cr | Corporate Debts | Debt Others | |
 GSEC2036 | 30 Sept 2026 | 6.13% | 14,39,86,100 | ₹1,392.84 Cr | Govt. Securities | Govt. Securities | |
 Power Finance Corpo... | 30 Sept 2026 | 6.03% | 1,25,975 | ₹1,370.68 Cr | Corporate Debts | Debt Others | |
 Bharti Telecom | 30 Sept 2026 | 5.61% | 1,28,900 | ₹1,274.98 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 30 Sept 2026 | 5.16% | 1,01,410 | ₹1,171.46 Cr | Corporate Debts | Debt Others | |
 S I D B I | 30 Sept 2026 | 4.07% | 93,546 | ₹923.70 Cr | Corporate Debts | Debt Others | |
 Housing & Urban Dev... | 30 Sept 2026 | 4.04% | 88,100 | ₹918.52 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 30 Sept 2026 | 3.93% | 90,000 | ₹893.26 Cr | Corporate Debts | Debt Others | |
| Poonawalla Fincorp Ltd | 30 Sept 2026 | 3.77% | 86,000 | ₹857.31 Cr | Corporate Debts | Debt Others | |
| Bajaj Housing Finan... | 30 Sept 2026 | 3.77% | 88,500 | ₹856.90 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Corporate Bond Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Corporate Bond Fund-Dir (G) is ₹121.46.
Aditya Birla SL Corporate Bond Fund-Dir (G) manages assets worth ₹22,721.59 Cr.
The expense ratio of Aditya Birla SL Corporate Bond Fund-Dir (G) is 0.34%.
The exit load applicable on Aditya Birla SL Corporate Bond Fund-Dir (G) is Nil..
As per the riskometer, Aditya Birla SL Corporate Bond Fund-Dir (G) carries Moderate risk.
Aditya Birla SL Corporate Bond Fund-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Corporate Bond Fund-Dir (G) belongs to the Corporate Bond Fund category.
Aditya Birla SL Corporate Bond Fund-Dir (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
Aditya Birla SL Corporate Bond Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Corporate Bond Fund-Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Corporate Bond Fund-Dir (G) in further multiples of ₹100.
An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
01 Jan 2013
₹22,721.59 Cr
₹121.46
₹100
₹100
Moderate
0.34%
1.72
0.08
0.85
0.56
0.56
0.02
1.68
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund - Di... | 3.67% | 6.91% | 0.38% | ₹29,478.92 Cr | 1.66 | 0.80 | Moderate | |
| Aditya Birla SL Corporate Bon... | 3.86% | 7.02% | 0.34% | ₹22,721.59 Cr | 1.72 | 0.85 | Moderate | |
 Kotak Corporate Bond Fund-Dir(G) | 4.44% | 7.36% | 0.36% | ₹14,791.21 Cr | 2.01 | 1.23 | Moderately Low | |
 Nippon India Corporate Bond F... | 4.63% | 7.51% | 0.37% | ₹8,907.20 Cr | 2.16 | 1.25 | Moderate | |
 Invesco India Corporate Bond ... | 4.01% | 7.11% | 0.29% | ₹3,477.81 Cr | 1.83 | 0.99 | Moderate | |
 Tata Corporate Bond Fund - Di... | 4.45% | 7.24% | 0.32% | ₹2,675.73 Cr | 1.92 | 1.09 | Moderately Low | |
 Sundaram Corporate Bond Fund ... | 4.21% | 7.05% | 0.33% | ₹618.89 Cr | 1.73 | 1.10 | Moderately Low |
Reported weights exceed 100%. Slices show their relative proportions.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| RJ Corp | Debt Others | Bought | 30 Sept 2026 | 1.09% | ₹248.56 Cr | 25,000 | Corporate Debts | AAA | |
| GSEC2032 | — | Bought | 30 Sept 2026 | 0.92% | ₹208.38 Cr | 2,00,00,000 | Govt. Securities | Sovereign | |
| GESC | Govt. Securities | Bought | 30 Sept 2026 | 0.71% | ₹160.75 Cr | 1,56,37,700 | Govt. Securities | Sovereign | |
| NABFID | Debt Others | Bought | 30 Sept 2026 | 0.59% | ₹133.36 Cr | 13,500 | Corporate Debts | AAA | |
 TREPS | Debt Others | Bought | 30 Sept 2026 | 0.51% | ₹114.97 Cr | 0 | Reverse Repo | UR / N.A. | |
 India Universal Tru... | Debt Others | Bought | 30 Sept 2026 | 0.31% | ₹70.61 Cr | 78 | PTC | AAA (SO) | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 1.69% | ₹392.55 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 15 Sept 2026 | 1.69% | ₹392.55 Cr | 0 | Reverse Repo | UR / N.A. | |
| Indian Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 1.05% | ₹243.89 Cr | 5,000 | Certificate of ... | A1+ | |
| Indian Bank | Banks - Public Se... | Sold | 15 Sept 2026 | 1.05% | ₹243.89 Cr | 5,000 | Certificate of ... | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.13 | ₹29,478.92 Cr | 0.38% | 3.67% | 6.91% | 6.17% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.49 | ₹28,384.90 Cr | 0.37% | 4.99% | 7.29% | 6.70% | |
| Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.46 | ₹22,721.59 Cr | 0.34% | 3.86% | 7.02% | 6.30% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.03 | ₹21,803.13 Cr | 0.37% | 4.45% | 7.21% | 6.27% | |
| Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4203.66 | ₹14,791.21 Cr | 0.36% | 4.44% | 7.36% | 6.41% | |
 Bandhan Corporate Bond Fu... | Bandhan Mutual Fund | ₹21.23 | ₹13,511.50 Cr | 0.36% | 5.26% | 7.18% | 6.13% |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.