16844
5946
Aditya Birla SL Corporate Bond Fund-Dir (G)
7.07
4.81
6.33
-0.22
-0.43
1.11
2.51
7.97
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.36
6.33
Aditya Birla SL Corporate Bond Fund-Dir (G)
1.36
6.33
1.19
3.5
5 Years
Aditya Birla SL Corporate Bond Fund-Dir (G)
-
NAV
121.67
17 Sep 2026
-
0.02%
1 Day
-
7.07%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.34%
Expense Ratio -
22,636 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.81%
- 7.07%
- 6.33%
- 7.97
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- 1.63Alpha
- 0.54SD
- 0.08Beta
- 0.92Sharpe
- 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
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,379
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 275
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,051
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 29,688
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 15,095
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,295
-
- Other
- FoFs Domestic
- AUM - ₹ 1,843
-
- Other
- FoFs Overseas
- AUM - ₹ 523
-
- Other
- FoFs Overseas
- AUM - ₹ 223
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,103
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Frequently Asked Questions
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 17 Sep 2026
The expense ratio of Aditya Birla SL Corporate Bond Fund-Dir (G) is 0.34 % as of 17 Sep 2026
The AUM of Aditya Birla SL Corporate Bond Fund-Dir (G) 22042.3 CR as of 17 Sep 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
- GSEC2036 - 6.77%
- GSEC2040 - 5.95%
- N A B A R D - 4.85%
- Net CA & Others - 4.11%
- Bharti Telecom - 2.95%
The top sectors Aditya Birla SL Corporate Bond Fund-Dir (G) has invested in are
- - 0%