16844
5946
Aditya Birla SL Corporate Bond Fund-Dir (G)
7.63
5.41
6.68
0.23
1.96
3.26
3.28
8.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.38
6.68
Aditya Birla SL Corporate Bond Fund-Dir (G)
1.37
6.5
1.19
3.5
5 Years
Aditya Birla SL Corporate Bond Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
121.78
07 Jul 2026
-
-0.03%
1 Day
-
7.63%
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 -
0.34%
Expense Ratio -
24,390 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.41%
- 7.63%
- 6.68%
- 8.09
- 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
- 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 07 Jul 2026
The expense ratio of Aditya Birla SL Corporate Bond Fund-Dir (G) is 0.34 % as of 07 Jul 2026
The AUM of Aditya Birla SL Corporate Bond Fund-Dir (G) 22042.3 CR as of 07 Jul 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 - 6.01%
- GSEC2040 - 5.70%
- N A B A R D - 5.56%
- Bharti Telecom - 2.81%
- Net CA & Others - 2.72%
The top sectors Aditya Birla SL Corporate Bond Fund-Dir (G) has invested in are
- - 0%