16844
5946
Aditya Birla SL Corporate Bond Fund-Dir (G)
7.41
5.02
6.53
0.19
0.15
2.55
3.28
8.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.37
6.53
Aditya Birla SL Corporate Bond Fund-Dir (G)
1.37
6.53
1.19
3.5
5 Years
Aditya Birla SL Corporate Bond Fund-Dir (G)
-
NAV
121.75
03 Aug 2026
-
0.05%
1 Day
-
7.41%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.34%
Expense Ratio -
23,841 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 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.02%
- 7.41%
- 6.53%
- 8.05
- 1.84Alpha
- 0.53SD
- 0.07Beta
- 1.05Sharpe
- 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.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,376
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,055
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 14,926
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,202
-
- Other
- FoFs Domestic
- AUM - ₹ 1,648
-
- Other
- FoFs Overseas
- AUM - ₹ 534
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,011
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 03 Aug 2026
The expense ratio of Aditya Birla SL Corporate Bond Fund-Dir (G) is 0.34 % as of 03 Aug 2026
The AUM of Aditya Birla SL Corporate Bond Fund-Dir (G) 22042.3 CR as of 03 Aug 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
- GSEC2040 - 7.06%
- N A B A R D - 5.52%
- GSEC2036 - 5.28%
- Bharti Telecom - 2.80%
- Net CA & Others - 2.60%
The top sectors Aditya Birla SL Corporate Bond Fund-Dir (G) has invested in are
- - 0%