16844
5946
Aditya Birla SL Corporate Bond Fund-Dir (G)
6.95
3.02
6.20
0.36
-0.20
-0.11
0.66
7.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.35
6.2
Aditya Birla SL Corporate Bond Fund-Dir (G)
1.34
6.01
1.19
3.5
5 Years
Aditya Birla SL Corporate Bond Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
118.78
27 May 2026
-
0.05%
1 Day
-
6.95%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
25,168 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.02%
- 6.95%
- 6.20%
- 7.96
- 0.00Alpha
- 0.45SD
- 0.07Beta
- 0.03Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Corporate Bond Fund-Dir (G) has delivered 8.20% since inception
The NAV of Aditya Birla SL Corporate Bond Fund-Dir (G) is ₹105.478 as of 27 May 2026
The expense ratio of Aditya Birla SL Corporate Bond Fund-Dir (G) is 0.35 % as of 27 May 2026
The AUM of Aditya Birla SL Corporate Bond Fund-Dir (G) 22042.3 CR as of 27 May 2026
The minimum SIP amount of Aditya Birla SL Corporate Bond Fund-Dir (G) is 100
The top stock holdings of Aditya Birla SL Corporate Bond Fund-Dir (G) are
- GSEC2035 - 7.84%
- GSEC2040 - 6.84%
- N A B A R D - 4.79%
- Net CA & Others - 3.24%
- GSEC2064 - 2.78%
The top sectors Aditya Birla SL Corporate Bond Fund-Dir (G) has invested in are
- - 0%