Aditya Birla SL Corporate Bond Reg-IDCWM Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

4 Morning Star

4 Value Research

NAV( 30 Oct 2024)

₹ 12.5

0.47%

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Aditya Birla SL Corporate Bond Reg-IDCWM Reinvestment

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Performance

6.42%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.52%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 22,494 Cr
Plan

REGULAR
Launch date

15 Feb 2002
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF209K01DL8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.17 17/04/2030	0.06%
Gujarat State SDL 7.96 14/10/2025	0.02%
Maharashtra State SDL 7.96 14/10/2025	0.02%
Karnataka State SDL 8.16 26/11/2025	0.02%
GOI Sec 7.17 08/01/2028	0.0%
GOI Sec 7.18 24/07/2037	6.07%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.67%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.22%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.37%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.23%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.42%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.55%
Kotak Mahindra Prime Ltd Debenture 17/01/2025	0.11%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.24%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.24%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.24%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.24%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.2%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	0.16%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.67%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.77%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	1.13%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.11%
LIC Housing Finance Ltd Bonds 7.64 26/07/2033	1.44%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	1.06%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	2.48%
Tata Capital Financial Services Ltd SR A Bonds 7.99 08/02/2034	0.53%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025	0.02%
REC Ltd Bonds 8.75 12/07/2025	0.02%
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	0.45%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.11%
Bajaj Finance Ltd Bonds 7.79 20/09/2033	0.02%
India Grid Trust SR M NCD 6.72 14/09/2026	0.28%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	0.17%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	1.13%
CDMDF Class A2	0.24%
Rajasthan State SDL 6.92 04/09/2025	0.02%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	0.6%
Maharashtra State SDL 6.97 18/02/2028	0.0%
GOI GOI Sec 16/06/2027	0.06%
GOI Sec 7.18 14/08/2033	11.85%
GOI GOI Sec 16/06/2026	0.02%
GOI GOI Sec 16/06/2025	0.04%
GOI GOI Sec 16/06/2028	0.02%
GOI GOI Sec 16/12/2028	0.02%
GOI GOI Sec 16/12/2029	0.02%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.38%
Indian Renewable Energy Development Agency Ltd SR XV-H Debenture 7.59 26/07/2034	0.46%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	1.09%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.3%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026	0.33%
Sundaram Finance Ltd SR W5 Debenture 28/10/2027	0.16%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.84%
GOI CGL 8.60 02/06/2028	0.11%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.24%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.11%
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%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.11%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.22%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.11%
GOI Sec 7.37 23/10/2028	0.01%
GOI Sec 7.32 13/11/2030	0.8%
GOI Sec 7.57 17/06/2033	0.03%
Tamilnadu State SDL 8.27 23/12/2025	0.01%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.96%
GOI Sec 6.67 17/12/2050	0.01%
GOI CGL 8.33 09/07/2026	0.0%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.11%
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%
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025	0.04%
Sundaram Home Finance Ltd SR 333 Debenture 8.31 20/03/2026	0.29%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.67%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.64%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.66%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.26%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.56%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025	0.33%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.27%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.44%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.89%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.48%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.44%
National Bank For Agriculture & Rural Development NCD 6.42 2030	0.0%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.11%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.57%
GOI Sec 6.22 16/03/2035	0.01%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.07%
GOI Sec 6.79 26/12/2029	0.13%
GOI Sec 04/10/2028	0.0%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.24%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.02%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.02%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.25%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.25%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.14%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.66%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.59%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.03%
GOI Sec 7.23 15/04/2039	0.69%
GOI Sec 7.10 08/04/2034	1.44%
Gujarat State SDL 8.23 09/09/2025	0.02%
Tamilnadu State SDL 8.22 09/12/2025	0.05%
GOI Sec 7.59 11/01/2026	0.01%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.0%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.06%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.24%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.24%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.24%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.24%
Tata Capital Ltd SR B Debenture 8.01 21/07/2034	0.22%
State Bank of India SR I Debenture 7.42 29/08/2039	0.6%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	1.48%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.89%
IndInfravit Trust FRB 31/03/2040	0.43%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.27%
First Business Receivable Trust SERIES 21 PTC Securitised Debt 01/04/2025	0.32%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.11%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.11%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.05%
GOI GOI FRB 22/09/2033	1.11%
GOI Sec 5.63 12/04/2026	0.0%
GOI Sec 4.45 30/10/2034	2.9%
Rajasthan State SDL 6.91 01/09/2031	0.0%
Rajasthan State SDL 6.87 08/09/2031	0.02%
GOI Sec 7.26 22/08/2032	0.16%
GOI Sec 16/06/2030	0.02%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.22%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.29%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.78%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.38%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.04%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.66%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033	0.18%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.86%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.33%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.44%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025	0.04%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.27%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.22%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.97%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.02%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.71%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	1.12%
GOI Sec 7.26 14/01/2029	0.0%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.17%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.11%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	3.08%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.67%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.13%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.44%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.22%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027	0.22%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.01%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.27%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.99%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.49%
Bajaj Finance Ltd Debenture 7.93	0.67%
Maharashtra State SDL 7.99 28/10/2025	0.02%
Uttar Pradesh State SDL 8.59 10/03/2025	0.02%
Uttar Pradesh State SDL 8.52 21/03/2025	0.04%
GOI Sec 7.26 06/02/2033	2.99%
Reverse Repo	0.55%
Net Receivables	2.14%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.2%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.55%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	0.13%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.18%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.49%
HDFC Bank Ltd Debenture 28/12/2028	0.02%
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	0.18%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.45%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.22%
REC Ltd SR 201A Debenture 5.90 31/03/2025	0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.02%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.16%
LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026	0.01%
Others IRS	0.05%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.4%

Sectors

Company	Allocation %
Others	3.20%
Construction	5.61%
Sovereign	28.58%
Energy	0.42%
Financial	59.61%
Capital Goods	0.90%
Communication	1.61%

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

103
AUM

₹ 3,78,541 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

₹ 1,52,379 Cr
Highest Return

6.49%

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