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₹121.53
▼ 0.10
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 11.34% | 2,62,930 | ₹2,634.31 Cr | Corporate Debts | Debt Others | |
 GSEC2036 | 15 Sept 2026 | 7.53% | 17,89,86,100 | ₹1,748.14 Cr | Govt. Securities | Govt. Securities | |
 Power Finance Corpo... | 15 Sept 2026 | 6.11% | 1,39,975 | ₹1,418.68 Cr | Corporate Debts | Debt Others | |
 Bharti Telecom | 15 Sept 2026 | 5.51% | 1,28,900 | ₹1,278.83 Cr | Corporate Debts | Debt Others | |
 Jamnagar Utiliti | 15 Sept 2026 | 4.84% | 89,900 | ₹1,124.12 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 3.88% | 91,046 | ₹901.61 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 3.87% | 74,760 | ₹899.06 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 15 Sept 2026 | 3.85% | 90,000 | ₹894.73 Cr | Corporate Debts | Debt Others | |
| Bajaj Housing Finan... | 15 Sept 2026 | 3.73% | 88,500 | ₹867.11 Cr | Corporate Debts | Debt Others | |
| Poonawalla Fincorp Ltd | 15 Sept 2026 | 3.69% | 86,000 | ₹857.98 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 ₹121.53.
Aditya Birla SL Corporate Bond Fund-Dir (G) manages assets worth ₹23,226.65 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
₹23,226.65 Cr
₹121.53
₹100
₹100
Moderate
0.34%
1.63
0.08
0.92
0.54
0.53
0.10
1.68
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TREPS | Debt Others | Bought | 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+ | |
 Canara Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 0.61% | ₹141.66 Cr | 2,900 | Certificate of ... | A1+ | |
| E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 0.42% | ₹96.82 Cr | 2,000 | Commercial Paper | A1+ | |
| GSEC2066 | Govt. Securities | Bought | 15 Sept 2026 | 0.41% | ₹95.22 Cr | 95,35,000 | Govt. Securities | Sovereign | |
 Union Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 0.31% | ₹72.57 Cr | 1,500 | Certificate of ... | A1+ | |
| INDIA UNIVERSAL TRU... | Debt Others | Bought | 15 Sept 2026 | 0.31% | ₹71.41 Cr | 78 | PTC | AAA (SO) | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 1.14% | ₹257.24 Cr | 0 | Reverse Repo | UR / N.A. | |
| India Universal Tru... | Debt Others | Sold | 31 Aug 2026 | 0.32% | ₹71.42 Cr | 78 | PTC | AAA (SO) | |
| GSEC2051 | Govt. Securities | Sold | 31 Aug 2026 | 0.25% | ₹56.21 Cr | 54,31,000 | Govt. Securities | Sovereign |
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 | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
| Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
 Bandhan Corporate Bond Fu... | Bandhan Mutual Fund | ₹21.21 | ₹13,584.39 Cr | 0.34% | 5.68% | 7.26% | 6.12% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Di... | 4.47% | 6.94% | 0.38% | ₹29,879.04 Cr | 1.60 | 0.88 | Moderate | |
| Aditya Birla SL Corporate Bon... | 4.70% | 7.00% | 0.34% | ₹23,226.65 Cr | 1.63 | 0.92 | Moderate | |
| SBI Corporate Bond Fund - Dir... | 4.96% | 7.19% | 0.37% | ₹22,005.37 Cr | 1.76 | 1.14 | Moderately Low | |
| Kotak Corporate Bond Fund-Dir(G) | 5.07% | 7.31% | 0.36% | ₹14,838.21 Cr | 1.86 | 1.24 | Moderately Low | |
 HSBC Corporate Bond Fund - Di... | 5.20% | 7.31% | 0.33% | ₹6,060.55 Cr | 1.83 | 1.24 | Moderate | |
 Invesco India Corporate Bond ... | 4.72% | 7.12% | 0.29% | ₹3,485.70 Cr | 1.72 | 1.04 | Moderate | |
 Tata Corporate Bond Fund - Di... | 5.04% | 7.20% | 0.32% | ₹2,793.74 Cr | 1.75 | 1.09 | Moderately Low |