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Scheme Profile

Aditya Birla SL Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29,971
Inception Date
03-03-1997
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 115.2414 (20-Oct-2025) / 106.6284 (22-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 115.24 ( 0.04) ( 0.04 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 11,52,414
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.59 years
  • Yield To Maturity
  • 7.13 %
  • Modified Duration
  • 4.87 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.55
  • Standard Deviation
  • 0.35
  • Beta
  • 0.04
  • Sharpe
  • 1.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.86

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
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 1,13,500
  • 3.86
  • S I D B I
  • Corporate Debts
  • 74,550
  • 2.50
  • Jamnagar Utiliti
  • Corporate Debts
  • 59,000
  • 1.98
  • REC Ltd
  • Corporate Debts
  • 60,000
  • 1.95
  • Bajaj Housing
  • Corporate Debts
  • 55,000
  • 1.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.67 6.89 - 7.46 29,971.08
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
2016 10.16 10.06 - 1.78 15,594.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.80 1.01 - -4.10 27,069.28
Jun-2025 1.94 2.27 - 9.97 28,629.93
Mar-2025 2.40 2.26 - -1.39 24,570.26
Dec-2024 1.51 1.47 - -7.27 24,978.52

Peer Comparison

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Asset Allocation

Sector Allocation

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