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Scheme Profile

Aditya Birla SL Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

22,722

Inception Date

03-03-1997

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
120.0325 (14-Aug-2026) / 115.1113 (30-Oct-2025)
Incremental Investment ()
100

NAV ()
118.48 ( -0.05) ( -0.04 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
11,84,814

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.52
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.09 years
Yield To Maturity
7.82 %

Modified Duration
3.04 years
Turnover Ratio (%)
2.06

Risk Factors

Jenson's Alpha
1.41
Standard Deviation
0.57

Beta
0.08
Sharpe
0.67

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Corporate Bond Fund (G)
2.11
-0.55
1.41
2.89
6.56
5.96
6.96
8.69

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2036
Govt. Securities
13,82,76,100
5.99

N A B A R D
Corporate Debts
1,09,000
4.77

Bharti Telecom
Corporate Debts
67,500
2.94

N A B A R D
Corporate Debts
64,500
2.81

GSEC2041
Govt. Securities
5,81,46,000
2.49

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.11	2.80	-	-14.16	22,721.59
2025	7.37	7.62	-	8.55	29,856.05
2024	8.53	8.02	-	8.12	24,978.52
2023	7.22	6.57	-	18.10	20,531.55
2022	4.04	2.96	-	2.80	12,603.20
2021	4.01	3.20	-	21.69	19,392.24
2020	11.80	10.23	-	15.60	24,939.53
2019	9.62	8.59	-	13.79	17,587.32
2018	6.91	5.54	-	6.67	14,111.16
2017	6.19	5.10	-	28.06	19,445.41

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.06	0.41	-	-5.78	22,721.59
Jun-2026	3.22	2.65	-	4.57	23,841.41
Mar-2026	-0.20	0.22	-	-15.54	25,104.95
Dec-2025	1.34	1.25	-	5.23	29,856.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Corporate Bond Fund
2,647.22
5.41
7.12
5.78
6.90
10-Sep-2018
2.11
0.24

Franklin India Corporate Bond Fund
1,408.69
4.62
7.21
6.09
8.39
23-Jun-1997
1.32
0.44

Bandhan Corporate Bond Fund
13,511.50
4.42
6.65
5.71
6.87
12-Jan-2016
1.06
0.42

Baroda BNP Paribas Corporate Bond Fund
269.15
4.36
7.30
5.87
7.05
12-Nov-2008
1.23
0.48

ICICI Pru Corporate Bond Fund
28,384.90
3.83
6.74
6.28
6.93
12-Aug-2009
1.25
0.40

HSBC Corporate Bond Fund
5,978.86
3.68
6.86
5.69
7.22
09-Jun-1997
1.06
0.45

UTI-Corporate Bond Fund
4,569.09
3.66
6.73
5.86
6.96
08-Aug-2018
1.01
0.45

AXIS Corporate Bond Fund
7,453.33
3.63
6.81
5.96
6.60
13-Jul-2017
1.01
0.46

Nippon India Corporate Bond Fund
8,907.20
3.49
6.87
6.21
7.33
14-Sep-2000
1.02
0.49

Kotak Corporate Bond Fund
14,791.21
3.41
6.76
5.91
7.51
21-Sep-2007
1.02
0.46

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