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Aditya Birla SL Corporate Bond Fund (IDCW)

Last Updated NAV Date: 24 Jul 2026

3 Year Returns

7.16%

NAV (₹)

11.9145

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 23899.91 Cr
Expense Ratio0.52%
Lock-in PeriodNo Lock-in Period
Inception Date14 Oct 2013
Fund Age12 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.49%
3 Month Return2.11%
6 Month Return3.05%
1 Year Return4.56%
3 Year Return7.16%
5 Year Return6.32%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%23,899.914

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2040
7.06%1,686.578Govt. Securities
N A B A R D
5.52%1,320.269Debt Others
GSEC2036
5.28%1,262.376Govt. Securities
Bharti Telecom
2.80%668.61Debt Others
Net CA & Others
2.60%620.441Debt Others
GSEC2035
2.58%617.6Govt. Securities
Jamnagar Utiliti
2.44%584.081Debt Others
Bajaj Housing
2.10%502.296Debt Others
Bharti Telecom
1.72%410.696Debt Others
Summit Digitel.
1.68%402.172Debt Others

Fund Manager Details

He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity. B.com.,

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

119

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Corporate Bond Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Corporate Bond Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Corporate Bond Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Corporate Bond Fund (IDCW) over the past three years is 7.16%.
The current NAV of Aditya Birla SL Corporate Bond Fund (IDCW) is 11.9145.
The Expense ratio of Aditya Birla SL Corporate Bond Fund (IDCW) is 0.52%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Corporate Bond Fund (IDCW) fund is ₹ 23899.91 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Corporate Bond Fund (IDCW) is Nil.
The fund managers of the Aditya Birla SL Corporate Bond Fund (IDCW) are Kaustubh Gupta. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Corporate Bond Fund (IDCW) was launched on 14 Oct 2013. Since then, the fund has formed an NAV (Net Asset Value) of 11.9145.

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