Aditya Birla SL Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 107.07

0.38%

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Aditya Birla SL Corporate Bond Reg-G

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Performance

6.41%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.52%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 23,337 Cr
Plan

REGULAR
Launch date

11 Feb 1997
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF209K01785

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 7.64 26/07/2033	1.38%
Bajaj Finance Ltd Bonds 7.79 20/09/2033	0.02%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.2%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	1.02%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.11%
REC Ltd Bonds 8.75 12/07/2025	0.02%
Maharashtra State SDL 6.97 18/02/2028	0.0%
Rajasthan State SDL 6.92 04/09/2025	0.02%
Tamilnadu State SDL 8.27 23/12/2025	0.01%
Tamilnadu State SDL 8.22 09/12/2025	0.04%
Maharashtra State SDL 7.99 28/10/2025	0.02%
Gujarat State SDL 8.23 09/09/2025	0.02%
Karnataka State SDL 8.16 26/11/2025	0.02%
Gujarat State SDL 7.96 14/10/2025	0.02%
Maharashtra State SDL 7.96 14/10/2025	0.02%
GOI CGL 8.60 02/06/2028	0.11%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025	0.02%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034	0.52%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	2.39%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.11%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.02%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.43%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.64%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.25%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.59%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	1.42%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.85%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.24%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.64%
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025	0.04%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026	0.28%
Kotak Mahindra Prime Ltd Debenture 5.7926 20/11/2024	0.04%
Tata Capital Financial Services Ltd SR E OPT I Debenture 10/09/2025	0.06%
Kotak Mahindra Investments Ltd SR III Debenture 24/01/2025	0.05%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.26%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.11%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.37%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.39%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.13%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.64%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.98%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.11%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.57%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.57%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.38%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	0.13%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.17%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.47%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.53%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.19%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.02%
Kotak Mahindra Prime Ltd Debenture 17/01/2025	0.11%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.65%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.71%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	0.43%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027	0.22%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.22%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027	0.19%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.24%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.23%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.24%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.23%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.24%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.23%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.23%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.24%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.23%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.24%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	1.32%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.53%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.4%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.02%
REC Ltd SR 201A Debenture 5.90 31/03/2025	0.01%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025	0.04%
HDFC Bank Ltd Debenture 28/12/2028	0.02%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.0%
Cash Margin	0.02%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034	0.44%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.11%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.06%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.15%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.36%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.22%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.06%
State Bank of India SR I Debenture 7.42 29/08/2039	0.58%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.08%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026	0.32%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034	0.22%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.29%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	1.04%
Sundaram Finance Ltd SR W5 Debenture 28/10/2027	0.15%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.81%
Bajaj Finance Ltd Debenture 7.93	0.98%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.19%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.95%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.48%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.22%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.94%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.22%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.22%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.65%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.43%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	1.08%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.11%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.05%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.09%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.84%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.43%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.32%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033	0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.14%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.75%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.63%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.18%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.26%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.54%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025	0.32%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.43%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.86%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.94%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.18%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	1.1%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.26%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.46%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.42%
India Grid Trust SR M NCD 6.72 14/09/2026	0.27%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.11%
National Bank For Agriculture & Rural Development NCD 6.42 2030	0.0%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	0.01%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.01%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	0.16%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.51%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.22%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.08%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.11%
GOI Sec 7.17 17/04/2030	0.06%
GOI Sec 7.26 06/02/2033	0.2%
GOI Sec 7.26 22/08/2032	0.15%
GOI Sec 16/06/2030	0.02%
GOI GOI Sec 16/12/2029	0.02%
GOI GOI Sec 16/06/2028	0.02%
GOI GOI Sec 16/12/2028	0.02%
GOI GOI Sec 16/06/2026	0.02%
GOI GOI Sec 16/06/2025	0.04%
GOI Sec 6.79 07/10/2034	0.07%
GOI GOI Sec 16/06/2027	0.05%
GOI Sec 04/10/2028	0.0%
GOI Sec 4.45 30/10/2034	2.8%
GOI Sec 5.63 12/04/2026	0.0%
GOI Sec 6.67 17/12/2050	0.01%
GOI Sec 6.22 16/03/2035	0.01%
GOI Sec 7.57 17/06/2033	0.03%
GOI Sec 7.34 22/04/2064	0.01%
GOI Sec 7.26 14/01/2029	0.0%
GOI Sec 7.10 08/04/2034	3.78%
GOI Sec 7.23 15/04/2039	1.7%
GOI Sec 6.79 26/12/2029	0.13%
GOI Sec 7.59 11/01/2026	0.01%
GOI Sec 7.17 08/01/2028	0.0%
GOI Sec 7.09 05/08/2054	0.11%
GOI Sec 7.37 23/10/2028	0.01%
GOI Sec 7.18 14/08/2033	11.42%
GOI Sec 7.18 24/07/2037	5.9%
GOI GOI FRB 22/09/2033	1.07%
Interise Trust FRB 31/03/2040	0.41%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.03%
Reverse Repo	0.37%
Others IRS	0.02%
Net Receivables	3.16%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026	0.01%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	1.08%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.69%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.02%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.86%
Uttar Pradesh State SDL 8.59 10/03/2025	0.02%
Uttar Pradesh State SDL 8.52 21/03/2025	0.04%
Rajasthan State SDL 6.87 08/09/2031	0.02%
Rajasthan State SDL 6.91 01/09/2031	0.0%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.11%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	0.31%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.1%
GOI CGL 8.33 09/07/2026	0.0%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	0.58%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.06%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.93%
CDMDF Class A2	0.23%

Sectors

Company	Allocation %
Others	4.01%
Construction	5.86%
Sovereign	27.77%
Energy	0.40%
Financial	59.54%
Capital Goods	0.87%
Communication	1.56%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

104
AUM

₹ 3,79,892 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,62,461 Cr
Highest Return

6.54%

About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now