Aditya BSL Corporate Bond Fund Direct Growth

Fund Overview

Fund Size

₹22,722 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 13 years, 10 months and 3 days, having been launched on 01-Jan-13.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹121.30, Assets Under Management (AUM) of 22721.59 Crores, and an expense ratio of 0.34%.

Aditya BSL Corporate Bond Fund Direct Growth has given a CAGR return of 7.87% since inception.
The fund's asset allocation comprises around 0.00% in equities, 90.28% in debts, and 9.72% 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

+3.42%

+3.27% (Cat Avg.)

3 Years

+6.79%

+6.49% (Cat Avg.)

5 Years

+6.25%

+5.80% (Cat Avg.)

10 Years

+7.16%

+7.04% (Cat Avg.)

Since Inception

+7.87%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Debt	₹20,513.8 Cr	90.28%
Others	₹2,207.8 Cr	9.72%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹2,329.91 Cr	9.25%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1,177.76 Cr	4.68%
Bharti Telecom Limited	Bond - Corporate Bond	₹985.15 Cr	3.91%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹680.94 Cr	2.70%
Net Receivable / Payable	Cash	₹665.88 Cr	2.64%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹634.35 Cr	2.52%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹588.88 Cr	2.34%
Treps	Cash - Repurchase Agreement	₹524.3 Cr	2.08%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹515.92 Cr	2.05%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹483.66 Cr	1.92%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹481.73 Cr	1.91%
Embassy Office Parks Reit	Bond - Corporate Bond	₹392.74 Cr	1.56%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹392.45 Cr	1.56%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹299.41 Cr	1.19%
Axis Finance Limited	Bond - Corporate Bond	₹298.89 Cr	1.19%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹297.82 Cr	1.18%
Power Finance Corporation Limited	Bond - Corporate Bond	₹297.45 Cr	1.18%
Power Finance Corporation Limited	Bond - Corporate Bond	₹296.78 Cr	1.18%
Jio Credit Limited	Bond - Corporate Bond	₹293.84 Cr	1.17%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹280.82 Cr	1.11%
L&T Finance Limited	Bond - Corporate Bond	₹272.38 Cr	1.08%
Rec Limited	Bond - Corporate Bond	₹270 Cr	1.07%
7.06% Govt Stock 2041	Bond - Gov't/Treasury	₹261.24 Cr	1.04%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹260.63 Cr	1.03%
Embassy Office Parks Reit	Bond - Corporate Bond	₹254.93 Cr	1.01%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹249.44 Cr	0.99%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹248.3 Cr	0.99%
8.10% Rj Corp Ltd. (24/09/2029) **	Bond - Corporate Bond	₹247.07 Cr	0.98%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹244.74 Cr	0.97%
Canara Bank	Cash - CD/Time Deposit	₹243.04 Cr	0.96%
Embassy Office Parks Reit	Bond - Corporate Bond	₹224.52 Cr	0.89%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹211.33 Cr	0.84%
Rec Limited	Bond - Corporate Bond	₹206.78 Cr	0.82%
7.95% Govt Stock 2032	Bond - Gov't/Treasury	₹205.97 Cr	0.82%
Tata Capital Limited	Bond - Corporate Bond	₹198.48 Cr	0.79%
Axis Finance Limited	Bond - Corporate Bond	₹197.91 Cr	0.79%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹197.08 Cr	0.78%
Canara Bank	Cash - CD/Time Deposit	₹195.64 Cr	0.78%
Rec Ltd. (19/03/2027) **	Cash	₹194.14 Cr	0.77%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹189.86 Cr	0.75%
Tata Capital Limited	Bond - Corporate Bond	₹179.94 Cr	0.71%
Power Finance Corporation Limited	Bond - Corporate Bond	₹175.66 Cr	0.70%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹174.25 Cr	0.69%
Power Finance Corporation Limited	Bond - Corporate Bond	₹166.79 Cr	0.66%
Power Finance Corporation Limited	Bond - Corporate Bond	₹163.21 Cr	0.65%
6.45% Govt Stock 2034	Bond - Gov't/Treasury	₹160.81 Cr	0.64%
Rec Limited	Bond - Corporate Bond	₹157.72 Cr	0.63%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹150.45 Cr	0.60%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹148.77 Cr	0.59%
Reliance Industries Limited	Bond - Corporate Bond	₹148.12 Cr	0.59%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹146.87 Cr	0.58%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹146.44 Cr	0.58%
7.90% Reliance Industries Ltd. (01/10/2036)	Bond - Corporate Bond	₹146.15 Cr	0.58%
Bajaj Finance Limited	Bond - Corporate Bond	₹135.09 Cr	0.54%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹134.14 Cr	0.53%
8.05% Tata Capital Ltd. (07/09/2029)	Bond - Corporate Bond	₹133.62 Cr	0.53%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹132.44 Cr	0.53%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹130.55 Cr	0.52%
State Bank Of India	Bond - Corporate Bond	₹130.27 Cr	0.52%
Rec Limited	Bond - Corporate Bond	₹124.02 Cr	0.49%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹118.51 Cr	0.47%
ICICI Bank Limited	Bond - Corporate Bond	₹116.23 Cr	0.46%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹113.71 Cr	0.45%
HDFC Bank Limited	Bond - Corporate Bond	₹103.78 Cr	0.41%
Nexus Select TRust	Bond - Corporate Bond	₹100.06 Cr	0.40%
8.59% Jio Credit Ltd. (03/10/2031)	Bond - Corporate Bond	₹100.03 Cr	0.40%
REC Ltd. 7.67%	Bond - Corporate Bond	₹99.49 Cr	0.40%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹99.27 Cr	0.39%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹99 Cr	0.39%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹98.51 Cr	0.39%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹98 Cr	0.39%
HDFC Bank Limited	Cash - CD/Time Deposit	₹97.91 Cr	0.39%
TATA Communications Limited	Bond - Corporate Bond	₹97.79 Cr	0.39%
Rec Limited	Bond - Corporate Bond	₹97.64 Cr	0.39%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹97.37 Cr	0.39%
Rajgarh Transmission Limited	Bond - Corporate Bond	₹95.84 Cr	0.38%
Punjab National Bank	Bond - Corporate Bond	₹95.21 Cr	0.38%
Axis Bank Limited	Bond - Corporate Bond	₹94.25 Cr	0.37%
Bharti Telecom Limited	Bond - Corporate Bond	₹93.24 Cr	0.37%
Indian Renewable Energy Development Agency Limited	Bond - Corporate Bond	₹91.96 Cr	0.37%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹89.22 Cr	0.35%
Bharti Telecom Limited	Bond - Corporate Bond	₹87.91 Cr	0.35%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹87.33 Cr	0.35%
SBI Funds Management Private Ltd	Bond - Corporate Bond	₹86.79 Cr	0.34%
Bajaj Finance Limited	Bond - Corporate Bond	₹83.75 Cr	0.33%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹83.45 Cr	0.33%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹75.84 Cr	0.30%
8.20% Rj Corp Ltd. (24/09/2029) **	Bond - Corporate Bond	₹74.31 Cr	0.30%
Rec Limited	Bond - Corporate Bond	₹74.17 Cr	0.29%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹73.83 Cr	0.29%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹73.65 Cr	0.29%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹73.41 Cr	0.29%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹73.06 Cr	0.29%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹70.39 Cr	0.28%
Bihar State Development Loans	Bond - Gov't/Treasury	₹63.96 Cr	0.25%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹63.37 Cr	0.25%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹62.64 Cr	0.25%
Axis Finance Limited	Bond - Corporate Bond	₹60.88 Cr	0.24%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹60.81 Cr	0.24%
Odisha (Government of)	Bond - Sub-sovereign Government Debt	₹59.84 Cr	0.24%
Bharti Telecom Limited	Bond - Corporate Bond	₹59.52 Cr	0.24%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹56.95 Cr	0.23%
Rec Limited	Bond - Corporate Bond	₹50.43 Cr	0.20%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹50.04 Cr	0.20%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹49.89 Cr	0.20%
Reliance Life Sciences Private Limited	Bond - Corporate Bond	₹49.74 Cr	0.20%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.74 Cr	0.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.7 Cr	0.20%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.62 Cr	0.20%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.62 Cr	0.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.49 Cr	0.20%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹49.46 Cr	0.20%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.07 Cr	0.19%
ICICI Bank Limited	Cash - CD/Time Deposit	₹49.04 Cr	0.19%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.01 Cr	0.19%
Power Finance Corporation Limited	Bond - Corporate Bond	₹48.96 Cr	0.19%
Union Bank Of India	Cash - CD/Time Deposit	₹48.91 Cr	0.19%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹48.89 Cr	0.19%
Power Finance Corporation Limited	Bond - Corporate Bond	₹48.85 Cr	0.19%
HDFC Bank Ltd.	Bond - Corporate Bond	₹48.85 Cr	0.19%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹44.96 Cr	0.18%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹44.87 Cr	0.18%
Bank Of Baroda	Bond - Corporate Bond	₹42.31 Cr	0.17%
Bajaj Finance Limited	Bond - Corporate Bond	₹42.29 Cr	0.17%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹41.02 Cr	0.16%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹40.49 Cr	0.16%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹39.24 Cr	0.16%
Bharti Telecom Limited	Bond - Corporate Bond	₹39.2 Cr	0.16%
Power Finance Corporation Limited	Bond - Corporate Bond	₹38.91 Cr	0.15%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹37.54 Cr	0.15%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹37.18 Cr	0.15%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹35.04 Cr	0.14%
Ntpc Limited	Bond - Corporate Bond	₹32.97 Cr	0.13%
Gs15apr2037c	Bond - Gov't/Treasury	₹31.13 Cr	0.12%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹30.76 Cr	0.12%
National Highways Authority Of India	Bond - Corporate Bond	₹30.45 Cr	0.12%
Gs15oct2037c	Bond - Gov't/Treasury	₹25.49 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.99 Cr	0.10%
Hindustan Zinc Limited	Bond - Corporate Bond	₹24.98 Cr	0.10%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹24.92 Cr	0.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.7 Cr	0.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.63 Cr	0.10%
7.47% Chhattisgarh Sgs 2033	Bond - Gov't/Treasury	₹24.42 Cr	0.10%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹24.41 Cr	0.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.36 Cr	0.10%
7.61% Power Finance Corporation Ltd. (08/09/2036) **	Bond - Corporate Bond	₹24.27 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.02 Cr	0.10%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹23.92 Cr	0.09%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹23.86 Cr	0.09%
Power Finance Corporation Limited	Bond - Corporate Bond	₹22.26 Cr	0.09%
Embassy Office Parks Reit	Bond - Corporate Bond	₹17.76 Cr	0.07%
Rec Limited	Bond - Corporate Bond	₹14.91 Cr	0.06%
Gs16jun2027c	Bond - Gov't/Treasury	₹14.57 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹14.41 Cr	0.06%
Vertis Infrastructure Trust	Bond - Corporate Bond	₹12.53 Cr	0.05%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹12.52 Cr	0.05%
Gs15apr2036c	Bond - Gov't/Treasury	₹11.53 Cr	0.05%
Gs15oct2036c	Bond - Gov't/Treasury	₹11.09 Cr	0.04%
Cube Highways TRust	Bond - Corporate Bond	₹10.11 Cr	0.04%
6.79% Govt Stock 2029	Bond - Gov't/Treasury	₹9.96 Cr	0.04%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.88 Cr	0.04%
Gs15apr2038c	Bond - Gov't/Treasury	₹9.87 Cr	0.04%
Chhattisgarh (Government of)	Bond - Sub-sovereign Government Debt	₹9.75 Cr	0.04%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹9.65 Cr	0.04%
7.57% Govt Stock 2033	Bond - Gov't/Treasury	₹7.57 Cr	0.03%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹6.51 Cr	0.03%
Gs15apr2039c	Bond - Gov't/Treasury	₹6.05 Cr	0.02%
Gs15oct2039c	Bond - Gov't/Treasury	₹5.84 Cr	0.02%
HDFC Bank Limited	Bond - Corporate Bond	₹5.02 Cr	0.02%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹5.01 Cr	0.02%
Tata Capital Limited	Bond - Corporate Bond	₹4.85 Cr	0.02%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹4.83 Cr	0.02%
Bajaj Finance Limited	Bond - Corporate Bond	₹4.8 Cr	0.02%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.76 Cr	0.02%
Gs16jun2028c	Bond - Gov't/Treasury	₹4.66 Cr	0.02%
Gs16dec2028c	Bond - Gov't/Treasury	₹4.5 Cr	0.02%
Gs16dec2029c	Bond - Gov't/Treasury	₹4.17 Cr	0.02%
Gs16jun2030c	Bond - Gov't/Treasury	₹4.01 Cr	0.02%
6.87% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹3.83 Cr	0.02%
6.67% Govt Stock 2050	Bond - Gov't/Treasury	₹3.02 Cr	0.01%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹2.27 Cr	0.01%
Hdb Financial Services Limited	Bond - Corporate Bond	₹2 Cr	0.01%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹2 Cr	0.01%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹1.51 Cr	0.01%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹1.5 Cr	0.01%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹1.4 Cr	0.01%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹1.01 Cr	0.00%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹1 Cr	0.00%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹0.95 Cr	0.00%
6.17% Govt Stock 2028	Bond - Gov't/Treasury	₹0.93 Cr	0.00%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹0.85 Cr	0.00%
6.91% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹0.81 Cr	0.00%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹0.64 Cr	0.00%
7.26% Govt Stock 2029	Bond - Gov't/Treasury	₹0.64 Cr	0.00%
7.71% Govt Stock 2066	Bond - Gov't/Treasury	₹0.34 Cr	0.00%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹0.34 Cr	0.00%
6.97% Maharashtra Sdl 2028	Bond - Gov't/Treasury	₹0.31 Cr	0.00%
7.72% Maharashtra Sdl 2034	Bond - Gov't/Treasury	₹0.25 Cr	0.00%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹0.17 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹18,846.63 Cr	74.83%
Bond - Gov't/Treasury	₹3,336.71 Cr	13.25%
Cash - CD/Time Deposit	₹952.88 Cr	3.78%
Cash	₹860.02 Cr	3.41%
Bond - Asset Backed	₹596 Cr	2.37%
Cash - Repurchase Agreement	₹524.3 Cr	2.08%
Bond - Sub-sovereign Government Debt	₹69.6 Cr	0.28%

Risk & Performance Ratios

Fund Managers

Kaustubh Gupta

Since April 2021

Additional Scheme Detailsas of 15th October 2026

ISIN

INF209K01S38

Expense Ratio

0.34%

Exit Load

No Charges

Fund Size

₹22,722 Cr

Age

13 years 10 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
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5978.86 Cr	4.1%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹21803.13 Cr	3.9%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹28384.90 Cr	4.5%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹21803.13 Cr	3.5%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8907.20 Cr	4.1%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3477.81 Cr	3.4%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹103.56 Cr	3.9%
Canara Robeco Corporate Bond Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹103.56 Cr	3.2%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹3477.81 Cr	3.0%
Kotak Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14791.21 Cr	4.0%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4569.09 Cr	3.8%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4569.09 Cr	4.1%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹7453.33 Cr	4.4%
Axis Corporate Debt Fund Regular Growth Moderate Risk	1.0%	0.0%	₹7453.33 Cr	3.8%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹29478.92 Cr	3.0%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹22721.59 Cr	3.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹269.15 Cr	4.9%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹618.89 Cr	3.7%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1408.69 Cr	5.3%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2675.73 Cr	4.0%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹2675.73 Cr	3.4%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹84.44 Cr	3.5%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹14791.21 Cr	3.7%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹43.92 Cr	3.6%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹43.92 Cr	4.1%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2647.22 Cr	5.8%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2647.22 Cr	5.5%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹28384.90 Cr	4.2%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹22721.59 Cr	3.2%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5978.86 Cr	3.8%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹84.44 Cr	2.8%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹284.04 Cr	3.0%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.7%	1.0%	₹284.04 Cr	2.7%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹8907.20 Cr	3.7%
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1408.69 Cr	4.7%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹618.89 Cr	3.5%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹29478.92 Cr	2.8%
Bandhan Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹13511.50 Cr	4.6%
Bandhan Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13511.50 Cr	4.9%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹269.15 Cr	4.6%
TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹77.51 Cr	3.6%
TrustMF Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹77.51 Cr	3.2%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,29,219 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 (FMP) -Series VB (821 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹353.87 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹63.60 Cr	-0.6%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹97.85 Cr	-0.1%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1328.62 Cr	5.9%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2220.03 Cr	6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	1.1%	0.0%	₹1495.01 Cr	-4.9%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹29.12 Cr	-9.1%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.94 Cr	5.8%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹79.96 Cr	6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1409.38 Cr	9.5%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	1.3%	0.0%	₹1854.50 Cr	1.0%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.75 Cr	4.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
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 Moderate Risk	0.2%	0.0%	₹25.60 Cr	2.7%
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	1.1%	1.0%	₹1725.83 Cr	11.3%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹65.59 Cr	9.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹130.30 Cr	6.7%
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 Risk	-	0.0%	₹28.97 Cr	6.1%
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%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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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 03-Nov-2026, is ₹121.30.

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

The fund has generated 3.42% over the last 1 year and 6.79% 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, 90.28% in bonds, and 9.72% 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.

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Aditya BSL Corporate Bond Fund Direct Growth

Fund Overview