Aditya BSL Corporate Bond Fund Direct Growth

Fund Overview

Fund Size

₹24,979 Cr

Expense Ratio

0.34%

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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹110.07, Assets Under Management (AUM) of 24978.51 Crores, and an expense ratio of 0.34%.

Aditya BSL Corporate Bond Fund Direct Growth has given a CAGR return of 8.22% since inception.
The fund's asset allocation comprises around 0.00% in equities, 93.82% in debts, and 5.95% 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

+8.62%

+7.47% (Cat Avg.)

3 Years

+6.89%

+5.98% (Cat Avg.)

5 Years

+7.27%

+6.20% (Cat Avg.)

10 Years

+7.88%

+6.27% (Cat Avg.)

Since Inception

+8.22%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Debt	₹23,435.67 Cr	93.82%
Others	₹1,542.84 Cr	6.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹2,670.67 Cr	10.69%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹1,478.75 Cr	5.92%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹1,282.84 Cr	5.14%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹769.41 Cr	3.08%
Net Receivables / (Payables)	Cash	₹732.35 Cr	2.93%
7.53% Govt Stock 2034	Bond - Gov't/Treasury	₹701.67 Cr	2.81%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹598.94 Cr	2.40%
HDFC Bank Limited	Cash - CD/Time Deposit	₹591.77 Cr	2.37%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹555.92 Cr	2.23%
Bajaj Finance Limited	Bond - Corporate Bond	₹452.47 Cr	1.81%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹437.02 Cr	1.75%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹398.76 Cr	1.60%
Tata Capital Limited	Bond - Corporate Bond	₹373.68 Cr	1.50%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹368.88 Cr	1.48%
Power Finance Corp Ltd. 7.6%	Bond - Corporate Bond	₹351.96 Cr	1.41%
LIC Housing Finance Limited	Bond - Corporate Bond	₹350.66 Cr	1.40%
LIC Housing Finance Limited	Bond - Corporate Bond	₹332.76 Cr	1.33%
LIC Housing Finance Limited	Bond - Corporate Bond	₹323.34 Cr	1.29%
HDFC Bank Limited	Bond - Corporate Bond	₹274.95 Cr	1.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹274.88 Cr	1.10%
Embassy Office Parks Reit	Bond - Corporate Bond	₹256.62 Cr	1.03%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹254.48 Cr	1.02%
LIC Housing Finance Ltd. 7.69%	Bond - Corporate Bond	₹252.99 Cr	1.01%
LIC Housing Finance Limited	Bond - Corporate Bond	₹250.69 Cr	1.00%
LIC Housing Finance Limited	Bond - Corporate Bond	₹250.31 Cr	1.00%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹250.28 Cr	1.00%
7.93% Govt Stock 2033	Bond - Gov't/Treasury	₹249.53 Cr	1.00%
Indian Railway Finance Corp Ltd. 7.39%	Bond - Gov't Agency Debt	₹243.42 Cr	0.97%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹240.79 Cr	0.96%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹239.43 Cr	0.96%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹229.68 Cr	0.92%
Bajaj Finance Ltd. 7.93%	Bond - Corporate Bond	₹227.92 Cr	0.91%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹222.08 Cr	0.89%
State Bank Of India	Bond - Corporate Bond	₹216.55 Cr	0.87%
HDB Financial Services Ltd. 8.04%	Bond - Corporate Bond	₹200.21 Cr	0.80%
7.74% LIC Housing Finance Limited	Bond - Corporate Bond	₹199.96 Cr	0.80%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹199.73 Cr	0.80%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹199.26 Cr	0.80%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹195.44 Cr	0.78%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹188.08 Cr	0.75%
Bajaj Finance Limited	Bond - Corporate Bond	₹160.37 Cr	0.64%
Tata Capital Limited	Bond - Corporate Bond	₹151.31 Cr	0.61%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹151.3 Cr	0.61%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹150.3 Cr	0.60%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹150.25 Cr	0.60%
LIC Housing Finance Limited	Bond - Corporate Bond	₹149.95 Cr	0.60%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹149.73 Cr	0.60%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹149.47 Cr	0.60%
State Bank Of India	Bond - Corporate Bond	₹135.58 Cr	0.54%
Bank Of Baroda	Bond - Corporate Bond	₹135 Cr	0.54%
HDFC Bank Limited	Bond - Corporate Bond	₹133.52 Cr	0.53%
LIC Housing Finance Limited	Bond - Corporate Bond	₹130.12 Cr	0.52%
Embassy Office Parks Reit	Bond - Corporate Bond	₹124.97 Cr	0.50%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹123.12 Cr	0.49%
Tata Capital Financial Services Limited	Bond - Corporate Bond	₹122.07 Cr	0.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹114.7 Cr	0.46%
Rec Limited	Bond - Corporate Bond	₹110.47 Cr	0.44%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹109.56 Cr	0.44%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹107.68 Cr	0.43%
Indian Renewable Energy Development Agency Ltd. 7.59%	Bond - Gov't Agency Debt	₹101.86 Cr	0.41%
Bajaj Finance Limited	Bond - Corporate Bond	₹100.93 Cr	0.40%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.56 Cr	0.40%
Nexus Select Trust 7.672679%	Bond - Corporate Bond	₹100.03 Cr	0.40%
Hdb Financial Services Limited	Bond - Corporate Bond	₹99.88 Cr	0.40%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹99.61 Cr	0.40%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹99.31 Cr	0.40%
Rec Limited	Bond - Corporate Bond	₹98.26 Cr	0.39%
Indinfravit Trust	Bond - Corporate Bond	₹96.1 Cr	0.38%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹93.82 Cr	0.38%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹89.76 Cr	0.36%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹86.52 Cr	0.35%
Pipeline Infrastructure Private Limited	Bond - Corporate Bond	₹83.44 Cr	0.33%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹80.99 Cr	0.32%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹79.42 Cr	0.32%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹77.88 Cr	0.31%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹77.81 Cr	0.31%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹75.24 Cr	0.30%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹75.13 Cr	0.30%
Small Industries Development Bank of India 7.44%	Bond - Corporate Bond	₹74.86 Cr	0.30%
FIRST BUSINESS RECEIVABLES TRUST	Bond - Asset Backed	₹72.17 Cr	0.29%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹67.64 Cr	0.27%
Sundaram Bnp Paribas Home Finance Limited	Bond - Corporate Bond	₹65.28 Cr	0.26%
India Grid TRust	Bond - Corporate Bond	₹64.01 Cr	0.26%
Nexus Select Trust	Bond - Corporate Bond	₹60.14 Cr	0.24%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹60.07 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹59.73 Cr	0.24%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹55.46 Cr	0.22%
Dme Development Limited	Bond - Corporate Bond	₹55.33 Cr	0.22%
Dme Development Limited	Bond - Corporate Bond	₹55.2 Cr	0.22%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹55.14 Cr	0.22%
Dme Development Limited	Bond - Corporate Bond	₹54.76 Cr	0.22%
Dme Development Limited	Bond - Corporate Bond	₹54.76 Cr	0.22%
Dme Development Limited	Bond - Corporate Bond	₹54.75 Cr	0.22%
Dme Development Limited	Bond - Corporate Bond	₹54.33 Cr	0.22%
Dme Development Limited	Bond - Corporate Bond	₹54.16 Cr	0.22%
Dme Development Limited	Bond - Corporate Bond	₹53.92 Cr	0.22%
Dme Development Limited	Bond - Corporate Bond	₹53.55 Cr	0.21%
Dme Development Limited	Bond - Corporate Bond	₹53.29 Cr	0.21%
Tata Capital Limited	Bond - Corporate Bond	₹50.94 Cr	0.20%
Pipeline Infrastructure Ltd. 7.96%	Bond - Corporate Bond	₹50.66 Cr	0.20%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹50.43 Cr	0.20%
Kotak Mahindra Prime Ltd. 8.225%	Bond - Corporate Bond	₹50.41 Cr	0.20%
Kotak Mahindra Prime Ltd. 8.23%	Bond - Corporate Bond	₹50.36 Cr	0.20%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹50.13 Cr	0.20%
Reliance Life Sciences Private Limited 7.7954%	Bond - Corporate Bond	₹49.95 Cr	0.20%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹47.14 Cr	0.19%
Sundaram Bnp Paribas Home Finance Limited	Bond - Corporate Bond	₹45.07 Cr	0.18%
Rec Limited	Bond - Corporate Bond	₹44.98 Cr	0.18%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹44.7 Cr	0.18%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹44.64 Cr	0.18%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹40.75 Cr	0.16%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹40.6 Cr	0.16%
Summit Digitel Infrastructure Ltd	Bond - Corporate Bond	₹37.81 Cr	0.15%
Sundaram Finance Limited	Bond - Corporate Bond	₹35.7 Cr	0.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹34.99 Cr	0.14%
Jamnagar Utilities And Power Private Limited	Bond - Corporate Bond	₹32.31 Cr	0.13%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹30.37 Cr	0.12%
6.79% Govt Stock 2029	Bond - Gov't/Treasury	₹30.04 Cr	0.12%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹29.97 Cr	0.12%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹27.52 Cr	0.11%
8.6% Govt Stock 2028	Bond - Gov't/Treasury	₹25.34 Cr	0.10%
LIC Housing Finance Limited	Bond - Corporate Bond	₹25.17 Cr	0.10%
National Bank for Agriculture and Rural Development 7.68%	Bond - Gov't Agency Debt	₹25.15 Cr	0.10%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.13 Cr	0.10%
FIRST BUSINESS RECEIVABLES TRUST	Bond - Asset Backed	₹25.12 Cr	0.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.1 Cr	0.10%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.01 Cr	0.10%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹24.98 Cr	0.10%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹24.97 Cr	0.10%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹24.97 Cr	0.10%
Sundaram Finance Limited	Bond - Corporate Bond	₹24.97 Cr	0.10%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹24.92 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.87 Cr	0.10%
Rec Limited	Bond - Corporate Bond	₹24.59 Cr	0.10%
FIRST BUSINESS RECEIVABLES TRUST	Bond - Asset Backed	₹24.17 Cr	0.10%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹20.52 Cr	0.08%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹19.9 Cr	0.08%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹17.18 Cr	0.07%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15.05 Cr	0.06%
Punjab National Bank	Bond - Corporate Bond	₹14.91 Cr	0.06%
Tata Capital Limited	Bond - Corporate Bond	₹14.23 Cr	0.06%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹13.48 Cr	0.05%
Goi Strips - Mat 160627	Bond - Gov't/Treasury	₹12.91 Cr	0.05%
Highways Infrastructure Trust	Bond - Corporate Bond	₹12.62 Cr	0.05%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹10.95 Cr	0.04%
Aditya Birla Finance Limited	Bond - Corporate Bond	₹10.23 Cr	0.04%
08.22 Tn SDL 2025dec	Bond - Gov't/Treasury	₹10.12 Cr	0.04%
08.52 UP UDAY 2025	Bond - Gov't Agency Debt	₹10.04 Cr	0.04%
Niif Infrastructure Finance Limited	Bond - Corporate Bond	₹10.01 Cr	0.04%
Goi 16.06.2025 Gov	Bond - Gov't/Treasury	₹9.22 Cr	0.04%
7.57% Govt Stock 2033	Bond - Gov't/Treasury	₹7.83 Cr	0.03%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹6.82 Cr	0.03%
HDFC Bank Limited	Bond - Corporate Bond	₹5.15 Cr	0.02%
08.16 KA Sdl 2025	Bond - Gov't/Treasury	₹5.06 Cr	0.02%
07.99 MH Sdl 2025	Bond - Gov't/Treasury	₹5.05 Cr	0.02%
08.23 GJ 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%
07.96 MH Sdl 2025	Bond - Gov't/Treasury	₹5.04 Cr	0.02%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.02 Cr	0.02%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹5.02 Cr	0.02%
08.59 UP UDAY 2025	Bond - Gov't Agency Debt	₹5.02 Cr	0.02%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5 Cr	0.02%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5 Cr	0.02%
Rec Limited	Bond - Corporate Bond	₹4.91 Cr	0.02%
Goi 16.06.2026 Gov	Bond - Gov't/Treasury	₹4.73 Cr	0.02%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.52 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	₹4.13 Cr	0.02%
Goi Strips - Mat 161228	Bond - Gov't/Treasury	₹4 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	₹3.74 Cr	0.01%
Gs CG 16/6/2030 - (Strips) Tb	Bond - Gov't/Treasury	₹3.61 Cr	0.01%
08.27 Tn SDL 2025dec	Bond - Gov't/Treasury	₹3.35 Cr	0.01%
6.22% Govt Stock 2035	Bond - Gov't/Treasury	₹3.32 Cr	0.01%
6.67% Govt Stock 2050	Bond - Gov't/Treasury	₹3.3 Cr	0.01%
Rec Limited	Bond - Corporate Bond	₹2.99 Cr	0.01%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2.54 Cr	0.01%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹1.52 Cr	0.01%
7.59% Govt Stock 2026	Bond - Gov't/Treasury	₹1.51 Cr	0.01%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1.31 Cr	0.01%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹1.29 Cr	0.01%
8.33% Govt Stock 2026	Bond - Gov't/Treasury	₹1.11 Cr	0.00%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹1.04 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%
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	₹0.64 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	₹16,070.47 Cr	64.34%
Bond - Gov't/Treasury	₹6,760.52 Cr	27.07%
Cash	₹732.35 Cr	2.93%
Cash - CD/Time Deposit	₹591.77 Cr	2.37%
Bond - Gov't Agency Debt	₹385.48 Cr	1.54%
Bond - Asset Backed	₹365.29 Cr	1.46%
Mutual Fund - Open End	₹55.46 Cr	0.22%
Cash - Repurchase Agreement	₹17.18 Cr	0.07%

Risk & Performance Ratios

Fund Managers

Kaustubh Gupta

Since April 2021

Additional Scheme Detailsas of 31st December 2024

ISIN

INF209K01S38

Expense Ratio

0.34%

Exit Load

No Charges

Fund Size

₹24,979 Cr

Age

12 years

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%	₹66.42 Cr	7.3%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹66.42 Cr	7.7%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹213.70 Cr	8.4%
Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹13822.48 Cr	7.9%
Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹13822.48 Cr	7.5%
HDFC Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹32373.58 Cr	8.4%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹712.28 Cr	7.8%
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹750.16 Cr	7.4%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹6566.18 Cr	8.3%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.7%	1.0%	₹257.69 Cr	7.8%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,79,726 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderately High risk	0.2%	0.0%	₹87.20 Cr	9.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1495.79 Cr	21.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹86.34 Cr	8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹185.35 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low to Moderate Risk	-	0.0%	₹28.28 Cr	7.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.08 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹304.85 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹211.79 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹72.92 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

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 17-Jan-2025, is ₹110.07.

What are the returns of Aditya BSL Corporate Bond Fund Direct Growth?

The fund has generated 8.62% over the last 1 year and 6.89% 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, 93.82% in bonds, and 5.95% 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

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.

;

Fund Overview

Fund Size

₹24,979 Cr

Expense Ratio

0.34%

ISIN

INF209K01S38

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk