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Aditya BSL Corporate Bond Fund Direct Growth
DebtCorporate BondLow to Moderate Risk
Direct
NAV (27-Mar-25)
₹112.200.14%1D
Returns (Since Inception)
8.26%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹25,041 Cr
Expense Ratio
0.33%
ISIN
INF209K01S38
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya BSL Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹112.20, Assets Under Management (AUM) of 25041.43 Crores, and an expense ratio of 0.33%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹112.20, Assets Under Management (AUM) of 25041.43 Crores, and an expense ratio of 0.33%.
- Aditya BSL Corporate Bond Fund Direct Growth has given a CAGR return of 8.26% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.93% in debts, and 3.80% in cash & cash equivalents.
- You can start investing in Aditya BSL Corporate Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.91%
+6.91% (Cat Avg.)
3 Years
+7.21%
+6.10% (Cat Avg.)
5 Years
+7.32%
+6.61% (Cat Avg.)
10 Years
+7.93%
+6.40% (Cat Avg.)
Since Inception
+8.26%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹24,022.13 Cr | 95.93% |
| Others | ₹1,019.31 Cr | 4.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,032.82 Cr | 8.12% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,751.47 Cr | 6.99% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,266.97 Cr | 5.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹744.21 Cr | 2.97% |
| Net Receivables / (Payables) | Cash - Collateral | ₹695.82 Cr | 2.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹598.75 Cr | 2.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹554.88 Cr | 2.22% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹501.61 Cr | 2.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹451.87 Cr | 1.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹411.47 Cr | 1.64% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹407.65 Cr | 1.63% |
| Tata Capital Limited | Bond - Corporate Bond | ₹373.75 Cr | 1.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹368.88 Cr | 1.47% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹331.19 Cr | 1.32% |
| Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹326.75 Cr | 1.30% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹326.31 Cr | 1.30% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹321.73 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹274.67 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹258.95 Cr | 1.03% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹258.68 Cr | 1.03% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹256.15 Cr | 1.02% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹252.3 Cr | 1.01% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹250.19 Cr | 1.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹250.16 Cr | 1.00% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹250.04 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.1 Cr | 0.99% |
| Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹241.38 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹240.5 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹240.33 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹234.34 Cr | 0.94% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹227.51 Cr | 0.91% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹221.92 Cr | 0.89% |
| State Bank Of India | Bond - Corporate Bond | ₹217.64 Cr | 0.87% |
| Tata Capital Ltd. 8.098% | Bond - Corporate Bond | ₹200.9 Cr | 0.80% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹200.02 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.96 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.06 Cr | 0.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹195.76 Cr | 0.78% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹187.71 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹179.43 Cr | 0.72% |
| Power Finance Corp Ltd. 7.44% | Bond - Corporate Bond | ₹175.09 Cr | 0.70% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹174.86 Cr | 0.70% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹172.72 Cr | 0.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹160.43 Cr | 0.64% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.39 Cr | 0.60% |
| Tata Capital Limited | Bond - Corporate Bond | ₹151.04 Cr | 0.60% |
| Power Finance Corp Ltd. 7.4% | Bond - Corporate Bond | ₹150.43 Cr | 0.60% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.18 Cr | 0.60% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹150.06 Cr | 0.60% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹149.97 Cr | 0.60% |
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹149.97 Cr | 0.60% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹149.8 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.7 Cr | 0.60% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹145.16 Cr | 0.58% |
| State Bank Of India | Bond - Corporate Bond | ₹134 Cr | 0.54% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹130.04 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.18 Cr | 0.50% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹124.94 Cr | 0.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.43 Cr | 0.50% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹120.83 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹119.81 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹110.45 Cr | 0.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹109.53 Cr | 0.44% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹107.87 Cr | 0.43% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹107.69 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd. 7.59% | Bond - Gov't Agency Debt | ₹101.18 Cr | 0.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.85 Cr | 0.40% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹100.2 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.04 Cr | 0.40% |
| Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹99.88 Cr | 0.40% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.57 Cr | 0.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.32 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹98.44 Cr | 0.39% |
| Indinfravit Trust | Bond - Corporate Bond | ₹96.06 Cr | 0.38% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹93.87 Cr | 0.37% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹92.34 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹89.73 Cr | 0.36% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹83.1 Cr | 0.33% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77.86 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.44 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.21 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.18 Cr | 0.30% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.30% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹74.71 Cr | 0.30% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹72.01 Cr | 0.29% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹70.6 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹69.9 Cr | 0.28% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹67.62 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹67.48 Cr | 0.27% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹65.34 Cr | 0.26% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹65.31 Cr | 0.26% |
| India Grid TRust | Bond - Corporate Bond | ₹63.97 Cr | 0.26% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹60.07 Cr | 0.24% |
| Nexus Select Trust | Bond - Corporate Bond | ₹60.04 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.94 Cr | 0.24% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹55.41 Cr | 0.22% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹55.11 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.87 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.56 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.38 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.33 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.27 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.1 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹53.86 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹53.54 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹53.29 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹53.04 Cr | 0.21% |
| Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹50.43 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.20% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.20% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹50.33 Cr | 0.20% |
| Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹50.25 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.23 Cr | 0.20% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.20% |
| Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹49.91 Cr | 0.20% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹49.89 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.86 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.77 Cr | 0.20% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.59 Cr | 0.20% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹45.13 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.74 Cr | 0.18% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹40.47 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.41 Cr | 0.16% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹37.83 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.27 Cr | 0.12% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.18 Cr | 0.12% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.10% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹25.14 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.10% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.10% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.05 Cr | 0.10% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.10% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.10% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.10% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹24.1 Cr | 0.10% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹21.09 Cr | 0.08% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.61 Cr | 0.08% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.05 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹14.87 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹14.43 Cr | 0.06% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹13.54 Cr | 0.05% |
| Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹13.12 Cr | 0.05% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.59 Cr | 0.05% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.04% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹10.1 Cr | 0.04% |
| 08.52 UP UDAY 2025 | Bond - Gov't Agency Debt | ₹10 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.95 Cr | 0.04% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹7.85 Cr | 0.03% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹6.91 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.02% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.02% |
| Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹4.8 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.51 Cr | 0.02% |
| 06.92 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹4.4 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.38 Cr | 0.02% |
| Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.02% |
| Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.02% |
| 06.87 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹3.92 Cr | 0.02% |
| Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.8 Cr | 0.02% |
| Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.68 Cr | 0.01% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹3.34 Cr | 0.01% |
| 6.22% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.34 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹3.3 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹3 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.01% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.31 Cr | 0.01% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.00% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.96 Cr | 0.00% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.00% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.83 Cr | 0.00% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.65 Cr | 0.00% |
| 06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.00% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹17,216.4 Cr | 68.75% |
| Bond - Gov't/Treasury | ₹6,310.95 Cr | 25.20% |
| Cash - Collateral | ₹695.82 Cr | 2.78% |
| Bond - Gov't Agency Debt | ₹377.71 Cr | 1.51% |
| Bond - Asset Backed | ₹351.99 Cr | 1.41% |
| Mutual Fund - Open End | ₹67.48 Cr | 0.27% |
| Cash - Repurchase Agreement | ₹21.09 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
1.11%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
-0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.23
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since April 2021
Additional Scheme Detailsas of 15th March 2025
ISIN INF209K01S38 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹25,041 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹59.26 Cr | 7.4% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹59.26 Cr | 7.9% |
| Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹210.10 Cr | 8.3% |
| Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13995.73 Cr | 8.6% |
| Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹13995.73 Cr | 8.3% |
| HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31898.00 Cr | 8.6% |
| Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹696.56 Cr | 8.3% |
| Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹744.29 Cr | 7.9% |
| Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹6044.40 Cr | 8.6% |
| Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹328.33 Cr | 8.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of Aditya BSL Corporate Bond Fund Direct Growth?
The NAV of Aditya BSL Corporate Bond Fund Direct Growth, as of 27-Mar-2025, is ₹112.20.
What are the returns of Aditya BSL Corporate Bond Fund Direct Growth?
The fund has generated 8.91% over the last 1 year and 7.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya BSL Corporate Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 95.93% in bonds, and 3.80% in cash and cash equivalents.
Who manages the Aditya BSL Corporate Bond Fund Direct Growth?
The fund managers responsible for Aditya BSL Corporate Bond Fund Direct Growth are:-
- Kaustubh Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya BSL Corporate Bond Fund Direct Growth
DebtCorporate BondLow to Moderate Risk
Direct
NAV (27-Mar-25)
₹112.200.14%1D
Returns (Since Inception)
8.26%
Rated ★4.3+ on
Fund Overview
Fund Size
₹25,041 Cr
Expense Ratio
0.33%
ISIN
INF209K01S38
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Aditya BSL Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹112.20, Assets Under Management (AUM) of 25041.43 Crores, and an expense ratio of 0.33%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹112.20, Assets Under Management (AUM) of 25041.43 Crores, and an expense ratio of 0.33%.
- Aditya BSL Corporate Bond Fund Direct Growth has given a CAGR return of 8.26% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.93% in debts, and 3.80% in cash & cash equivalents.
- You can start investing in Aditya BSL Corporate Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.91%
+6.91% (Cat Avg.)
3 Years
+7.21%
+6.10% (Cat Avg.)
5 Years
+7.32%
+6.61% (Cat Avg.)
10 Years
+7.93%
+6.40% (Cat Avg.)
Since Inception
+8.26%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹24,022.13 Cr | 95.93% |
| Others | ₹1,019.31 Cr | 4.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,032.82 Cr | 8.12% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,751.47 Cr | 6.99% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,266.97 Cr | 5.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹744.21 Cr | 2.97% |
| Net Receivables / (Payables) | Cash - Collateral | ₹695.82 Cr | 2.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹598.75 Cr | 2.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹554.88 Cr | 2.22% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹501.61 Cr | 2.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹451.87 Cr | 1.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹411.47 Cr | 1.64% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹407.65 Cr | 1.63% |
| Tata Capital Limited | Bond - Corporate Bond | ₹373.75 Cr | 1.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹368.88 Cr | 1.47% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹331.19 Cr | 1.32% |
| Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹326.75 Cr | 1.30% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹326.31 Cr | 1.30% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹321.73 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹274.67 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹258.95 Cr | 1.03% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹258.68 Cr | 1.03% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹256.15 Cr | 1.02% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹252.3 Cr | 1.01% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹250.19 Cr | 1.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹250.16 Cr | 1.00% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹250.04 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.1 Cr | 0.99% |
| Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹241.38 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹240.5 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹240.33 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹234.34 Cr | 0.94% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹227.51 Cr | 0.91% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹221.92 Cr | 0.89% |
| State Bank Of India | Bond - Corporate Bond | ₹217.64 Cr | 0.87% |
| Tata Capital Ltd. 8.098% | Bond - Corporate Bond | ₹200.9 Cr | 0.80% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹200.02 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.96 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.06 Cr | 0.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹195.76 Cr | 0.78% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹187.71 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹179.43 Cr | 0.72% |
| Power Finance Corp Ltd. 7.44% | Bond - Corporate Bond | ₹175.09 Cr | 0.70% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹174.86 Cr | 0.70% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹172.72 Cr | 0.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹160.43 Cr | 0.64% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.39 Cr | 0.60% |
| Tata Capital Limited | Bond - Corporate Bond | ₹151.04 Cr | 0.60% |
| Power Finance Corp Ltd. 7.4% | Bond - Corporate Bond | ₹150.43 Cr | 0.60% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.18 Cr | 0.60% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹150.06 Cr | 0.60% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹149.97 Cr | 0.60% |
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹149.97 Cr | 0.60% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹149.8 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.7 Cr | 0.60% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹145.16 Cr | 0.58% |
| State Bank Of India | Bond - Corporate Bond | ₹134 Cr | 0.54% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹130.04 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.18 Cr | 0.50% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹124.94 Cr | 0.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.43 Cr | 0.50% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹120.83 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹119.81 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹110.45 Cr | 0.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹109.53 Cr | 0.44% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹107.87 Cr | 0.43% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹107.69 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd. 7.59% | Bond - Gov't Agency Debt | ₹101.18 Cr | 0.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.85 Cr | 0.40% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹100.2 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.04 Cr | 0.40% |
| Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹99.88 Cr | 0.40% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.57 Cr | 0.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.32 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹98.44 Cr | 0.39% |
| Indinfravit Trust | Bond - Corporate Bond | ₹96.06 Cr | 0.38% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹93.87 Cr | 0.37% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹92.34 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹89.73 Cr | 0.36% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹83.1 Cr | 0.33% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77.86 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.44 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.21 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.18 Cr | 0.30% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.30% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹74.71 Cr | 0.30% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹72.01 Cr | 0.29% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹70.6 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹69.9 Cr | 0.28% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹67.62 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹67.48 Cr | 0.27% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹65.34 Cr | 0.26% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹65.31 Cr | 0.26% |
| India Grid TRust | Bond - Corporate Bond | ₹63.97 Cr | 0.26% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹60.07 Cr | 0.24% |
| Nexus Select Trust | Bond - Corporate Bond | ₹60.04 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.94 Cr | 0.24% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹55.41 Cr | 0.22% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹55.11 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.87 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.56 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.38 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.33 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.27 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.1 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹53.86 Cr | 0.22% |
| Dme Development Limited | Bond - Corporate Bond | ₹53.54 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹53.29 Cr | 0.21% |
| Dme Development Limited | Bond - Corporate Bond | ₹53.04 Cr | 0.21% |
| Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹50.43 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.20% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.20% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹50.33 Cr | 0.20% |
| Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹50.25 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.23 Cr | 0.20% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.20% |
| Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹49.91 Cr | 0.20% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹49.89 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.86 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.77 Cr | 0.20% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.59 Cr | 0.20% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹45.13 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.74 Cr | 0.18% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹40.47 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.41 Cr | 0.16% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹37.83 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.27 Cr | 0.12% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.18 Cr | 0.12% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.10% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹25.14 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.10% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.10% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.05 Cr | 0.10% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.10% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.10% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.10% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹24.1 Cr | 0.10% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹21.09 Cr | 0.08% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.61 Cr | 0.08% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.05 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹14.87 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹14.43 Cr | 0.06% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹13.54 Cr | 0.05% |
| Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹13.12 Cr | 0.05% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.59 Cr | 0.05% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.04% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹10.1 Cr | 0.04% |
| 08.52 UP UDAY 2025 | Bond - Gov't Agency Debt | ₹10 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.95 Cr | 0.04% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹7.85 Cr | 0.03% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹6.91 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.02% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.02% |
| Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹4.8 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.51 Cr | 0.02% |
| 06.92 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹4.4 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.38 Cr | 0.02% |
| Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.02% |
| Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.02% |
| 06.87 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹3.92 Cr | 0.02% |
| Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.8 Cr | 0.02% |
| Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.68 Cr | 0.01% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹3.34 Cr | 0.01% |
| 6.22% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.34 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹3.3 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹3 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.01% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.31 Cr | 0.01% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.00% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.96 Cr | 0.00% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.00% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.83 Cr | 0.00% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.65 Cr | 0.00% |
| 06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.00% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹17,216.4 Cr | 68.75% |
| Bond - Gov't/Treasury | ₹6,310.95 Cr | 25.20% |
| Cash - Collateral | ₹695.82 Cr | 2.78% |
| Bond - Gov't Agency Debt | ₹377.71 Cr | 1.51% |
| Bond - Asset Backed | ₹351.99 Cr | 1.41% |
| Mutual Fund - Open End | ₹67.48 Cr | 0.27% |
| Cash - Repurchase Agreement | ₹21.09 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
1.11%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
-0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.23
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since April 2021
Additional Scheme Detailsas of 15th March 2025
ISIN INF209K01S38 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹25,041 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Corporate Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹59.26 Cr | 7.4% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹59.26 Cr | 7.9% |
| Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹210.10 Cr | 8.3% |
| Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13995.73 Cr | 8.6% |
| Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹13995.73 Cr | 8.3% |
| HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31898.00 Cr | 8.6% |
| Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹696.56 Cr | 8.3% |
| Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹744.29 Cr | 7.9% |
| Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹6044.40 Cr | 8.6% |
| Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹328.33 Cr | 8.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Aditya BSL Corporate Bond Fund Direct Growth?
The NAV of Aditya BSL Corporate Bond Fund Direct Growth, as of 27-Mar-2025, is ₹112.20.
What are the returns of Aditya BSL Corporate Bond Fund Direct Growth?
The fund has generated 8.91% over the last 1 year and 7.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya BSL Corporate Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 95.93% in bonds, and 3.80% in cash and cash equivalents.
Who manages the Aditya BSL Corporate Bond Fund Direct Growth?
The fund managers responsible for Aditya BSL Corporate Bond Fund Direct Growth are:-
- Kaustubh Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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