15
5946
Aditya Birla SL Corporate Bond Fund (G)
7.20
4.83
6.34
0.20
0.11
2.47
3.15
8.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.36
6.34
Aditya Birla SL Corporate Bond Fund (G)
1.37
6.52
1.19
3.5
5 Years
Aditya Birla SL Corporate Bond Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
119.42
31 Jul 2026
-
0.03%
1 Day
-
7.20%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.52%
Expense Ratio -
23,841 Cr
Fund Size -
29 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.83%
- 7.20%
- 6.34%
- 8.79
- 1.66Alpha
- 0.53SD
- 0.07Beta
- 0.95Sharpe
- 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
Frequently Asked Questions
Aditya Birla SL Corporate Bond Fund (G) has delivered 8.77% since inception
The NAV of Aditya Birla SL Corporate Bond Fund (G) is ₹116.712 as of 31 Jul 2026
The expense ratio of Aditya Birla SL Corporate Bond Fund (G) is 0.52 % as of 31 Jul 2026
The AUM of Aditya Birla SL Corporate Bond Fund (G) 25167.9 CR as of 31 Jul 2026
The minimum SIP amount of Aditya Birla SL Corporate Bond Fund (G) is 100
The top stock holdings of Aditya Birla SL Corporate Bond Fund (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 (G) has invested in are
- - 0%