Aditya BSL Corporate Bond Fund Direct Growth

Fund Overview

Fund Size

₹27,070 Cr

Expense Ratio

0.32%

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, 9 months and 15 days, having been launched on 01-Jan-13.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹117.21, Assets Under Management (AUM) of 27070.10 Crores, and an expense ratio of 0.32%.

Aditya BSL Corporate Bond Fund Direct Growth has given a CAGR return of 8.25% since inception.
The fund's asset allocation comprises around 0.00% in equities, 100.25% in debts, and -0.54% 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

+8.14%

+7.56% (Cat Avg.)

3 Years

+8.27%

+7.70% (Cat Avg.)

5 Years

+6.61%

+6.08% (Cat Avg.)

10 Years

+7.85%

+7.45% (Cat Avg.)

Since Inception

+8.25%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Debt	₹27,137.06 Cr	100.25%
Others	₹-66.96 Cr	-0.25%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹2,652 Cr	9.80%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹2,221.77 Cr	8.21%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1,154.66 Cr	4.27%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹761.31 Cr	2.81%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹748.65 Cr	2.77%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹587.26 Cr	2.17%
Rec Limited	Bond - Corporate Bond	₹582.41 Cr	2.15%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹569.33 Cr	2.10%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹567.74 Cr	2.10%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹561.31 Cr	2.07%
Bajaj Finance Limited	Bond - Corporate Bond	₹457.18 Cr	1.69%
Tata Capital Limited	Bond - Corporate Bond	₹379.68 Cr	1.40%
L&T Finance Limited	Bond - Corporate Bond	₹340.19 Cr	1.26%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹333.41 Cr	1.23%
Net Receivables / (Payables)	Cash	₹-333.11 Cr	1.23%
Power Finance Corporation Limited	Bond - Corporate Bond	₹332.1 Cr	1.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹330.55 Cr	1.22%
Power Finance Corporation Limited	Bond - Corporate Bond	₹329.58 Cr	1.22%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹324.14 Cr	1.20%
Rec Limited	Bond - Corporate Bond	₹323.12 Cr	1.19%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹301.11 Cr	1.11%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹287.71 Cr	1.06%
Embassy Office Parks Reit	Bond - Corporate Bond	₹259.78 Cr	0.96%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹255.02 Cr	0.94%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹243.81 Cr	0.90%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹238.7 Cr	0.88%
Embassy Office Parks Reit	Bond - Corporate Bond	₹227.9 Cr	0.84%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹225.4 Cr	0.83%
Tata Capital Limited	Bond - Corporate Bond	₹203.46 Cr	0.75%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹192.26 Cr	0.71%
Rajasthan (Government of )	Bond - Sub-sovereign Government Debt	₹191.8 Cr	0.71%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹190.03 Cr	0.70%
Bajaj Finance Limited	Bond - Corporate Bond	₹184.14 Cr	0.68%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹180.3 Cr	0.67%
Tata Capital Limited	Bond - Corporate Bond	₹178.37 Cr	0.66%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹178.29 Cr	0.66%
Power Finance Corporation Limited	Bond - Corporate Bond	₹177.8 Cr	0.66%
Power Finance Corporation Limited	Bond - Corporate Bond	₹177.5 Cr	0.66%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹175.16 Cr	0.65%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹174.93 Cr	0.65%
6.99% Govt Stock 2034	Bond - Gov't/Treasury	₹159.71 Cr	0.59%
Reliance Industries Limited	Bond - Corporate Bond	₹155.2 Cr	0.57%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹152.81 Cr	0.56%
Tata Capital Limited	Bond - Corporate Bond	₹152.5 Cr	0.56%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹152.35 Cr	0.56%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹152.13 Cr	0.56%
National Housing Bank	Bond - Corporate Bond	₹152.08 Cr	0.56%
Export Import Bank Of India	Bond - Corporate Bond	₹152.02 Cr	0.56%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹148.08 Cr	0.55%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹144.41 Cr	0.53%
Bajaj Finance Limited	Bond - Corporate Bond	₹137.15 Cr	0.51%
Hdb Financial Services Limited	Bond - Corporate Bond	₹135.52 Cr	0.50%
State Bank Of India	Bond - Corporate Bond	₹135.2 Cr	0.50%
Export Import Bank Of India	Bond - Corporate Bond	₹127.22 Cr	0.47%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹126.2 Cr	0.47%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹124.75 Cr	0.46%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹124.65 Cr	0.46%
Power Finance Corporation Limited	Bond - Corporate Bond	₹122.9 Cr	0.45%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹122.29 Cr	0.45%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹120.3 Cr	0.44%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹114.03 Cr	0.42%
Tata Capital Limited	Bond - Corporate Bond	₹112.95 Cr	0.42%
Rec Limited	Bond - Corporate Bond	₹112.32 Cr	0.41%
HDFC Bank Limited	Bond - Corporate Bond	₹108.6 Cr	0.40%
08.44 HR Sdl 2034	Bond - Gov't/Treasury	₹107.19 Cr	0.40%
Bajaj Finance Limited	Bond - Corporate Bond	₹101.9 Cr	0.38%
Indian Renewable Energy Development Agency Limited	Bond - Corporate Bond	₹101.71 Cr	0.38%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹101.62 Cr	0.38%
Export Import Bank Of India	Bond - Corporate Bond	₹101.23 Cr	0.37%
Axis Finance Limited	Bond - Corporate Bond	₹100.88 Cr	0.37%
Nexus Select TRust	Bond - Corporate Bond	₹100.86 Cr	0.37%
Power Finance Corporation Limited	Bond - Corporate Bond	₹100.35 Cr	0.37%
Punjab National Bank	Bond - Corporate Bond	₹100.24 Cr	0.37%
Rec Limited	Bond - Corporate Bond	₹100 Cr	0.37%
Bajaj Finance Limited	Bond - Corporate Bond	₹100 Cr	0.37%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹99.62 Cr	0.37%
Power Finance Corporation Limited	Bond - Corporate Bond	₹98.57 Cr	0.36%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹98.41 Cr	0.36%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹97.08 Cr	0.36%
Interise TRust	Bond - Corporate Bond	₹93.79 Cr	0.35%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹85.18 Cr	0.31%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹84.13 Cr	0.31%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹81.27 Cr	0.30%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹79.41 Cr	0.29%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹79.09 Cr	0.29%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹78.55 Cr	0.29%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹77.56 Cr	0.29%
Power Finance Corporation Limited	Bond - Corporate Bond	₹76.25 Cr	0.28%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹76.14 Cr	0.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹76.05 Cr	0.28%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹75.87 Cr	0.28%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹75.77 Cr	0.28%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹75.35 Cr	0.28%
Larsen And Toubro Limited	Bond - Corporate Bond	₹75.16 Cr	0.28%
Bajaj Finance Limited	Bond - Corporate Bond	₹74.99 Cr	0.28%
Ultratech Cement Limited	Bond - Corporate Bond	₹74.95 Cr	0.28%
Ntpc Limited	Bond - Corporate Bond	₹73.78 Cr	0.27%
State Government Securities (28/08/2035)	Bond - Gov't/Treasury	₹70.78 Cr	0.26%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹68.17 Cr	0.25%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹65.86 Cr	0.24%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹65.42 Cr	0.24%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹65.33 Cr	0.24%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹64.96 Cr	0.24%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹63.11 Cr	0.23%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹60.39 Cr	0.22%
Nexus Select TRust	Bond - Corporate Bond	₹60.17 Cr	0.22%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹56.29 Cr	0.21%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹55.97 Cr	0.21%
Dme Development Limited	Bond - Corporate Bond	₹54.67 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹54.31 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹54.24 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹54.24 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹54.14 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹54.14 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹54.11 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹53.85 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹53.8 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹53.75 Cr	0.20%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹51.19 Cr	0.19%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹51.05 Cr	0.19%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹50.85 Cr	0.19%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.81 Cr	0.19%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.73 Cr	0.19%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹50.71 Cr	0.19%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.69 Cr	0.19%
Reliance Life Sciences Private Limited	Bond - Corporate Bond	₹50.61 Cr	0.19%
Tata Capital Limited	Bond - Corporate Bond	₹50.6 Cr	0.19%
Hindustan Zinc Limited	Bond - Corporate Bond	₹50.18 Cr	0.19%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹50.11 Cr	0.19%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.8 Cr	0.18%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹49.74 Cr	0.18%
Rec Limited	Bond - Corporate Bond	₹49.64 Cr	0.18%
Rec Limited	Bond - Corporate Bond	₹49.5 Cr	0.18%
Ntpc Limited	Bond - Corporate Bond	₹49.36 Cr	0.18%
Rec Limited	Bond - Corporate Bond	₹49.04 Cr	0.18%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹45.93 Cr	0.17%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹45.73 Cr	0.17%
Bank Of Baroda	Bond - Corporate Bond	₹45.06 Cr	0.17%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹41.13 Cr	0.15%
Power Finance Corporation Limited	Bond - Corporate Bond	₹40.92 Cr	0.15%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹40.21 Cr	0.15%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹38.44 Cr	0.14%
Tata Capital Limited	Bond - Corporate Bond	₹36.03 Cr	0.13%
Ntpc Limited	Bond - Corporate Bond	₹34.95 Cr	0.13%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹34.49 Cr	0.13%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹32.6 Cr	0.12%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹30.77 Cr	0.11%
Power Finance Corporation Limited	Bond - Corporate Bond	₹30.25 Cr	0.11%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹29.24 Cr	0.11%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.63 Cr	0.09%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.58 Cr	0.09%
8.6% Govt Stock 2028	Bond - Gov't/Treasury	₹25.55 Cr	0.09%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.54 Cr	0.09%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.43 Cr	0.09%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.17 Cr	0.09%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.16 Cr	0.09%
Hindustan Zinc Limited	Bond - Corporate Bond	₹25.15 Cr	0.09%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹25.02 Cr	0.09%
Jio Credit Limited	Bond - Corporate Bond	₹24.99 Cr	0.09%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.96 Cr	0.09%
Jio Credit Limited	Bond - Corporate Bond	₹24.91 Cr	0.09%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.86 Cr	0.09%
Rec Limited	Bond - Corporate Bond	₹24.82 Cr	0.09%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹24.77 Cr	0.09%
National Housing Bank	Bond - Corporate Bond	₹24.66 Cr	0.09%
FIRST BUSINESS RECEIVABLES TRUST	Bond - Asset Backed	₹24 Cr	0.09%
Power Finance Corporation Limited	Bond - Corporate Bond	₹23.2 Cr	0.09%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹20.81 Cr	0.08%
Embassy Office Parks Reit	Bond - Corporate Bond	₹18.08 Cr	0.07%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.27 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹15.18 Cr	0.06%
Punjab National Bank	Bond - Corporate Bond	₹15 Cr	0.06%
Goi Strips - Mat 160627	Bond - Gov't/Treasury	₹13.77 Cr	0.05%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹13.73 Cr	0.05%
Vertis Infrastructure Trust	Bond - Corporate Bond	₹12.7 Cr	0.05%
India (Republic of) 0%	Bond - Gov't/Treasury	₹11.42 Cr	0.04%
India (Republic of) 0%	Bond - Gov't/Treasury	₹10.98 Cr	0.04%
India (Republic of) 0%	Bond - Gov't/Treasury	₹10.55 Cr	0.04%
6.79% Govt Stock 2029	Bond - Gov't/Treasury	₹10.24 Cr	0.04%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.23 Cr	0.04%
Cube Highways TRust	Bond - Corporate Bond	₹10.2 Cr	0.04%
India (Republic of) 0%	Bond - Gov't/Treasury	₹10.18 Cr	0.04%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹10.16 Cr	0.04%
08.22 Tn SDL 2025dec	Bond - Gov't/Treasury	₹10.05 Cr	0.04%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹9.97 Cr	0.04%
India (Republic of) 0%	Bond - Gov't/Treasury	₹9.8 Cr	0.04%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹8.48 Cr	0.03%
7.57% Govt Stock 2033	Bond - Gov't/Treasury	₹7.89 Cr	0.03%
Power Finance Corporation Limited	Bond - Corporate Bond	₹7.26 Cr	0.03%
India (Republic of) 0%	Bond - Gov't/Treasury	₹6 Cr	0.02%
India (Republic of) 0%	Bond - Gov't/Treasury	₹5.78 Cr	0.02%
HDFC Bank Limited	Bond - Corporate Bond	₹5.22 Cr	0.02%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.08 Cr	0.02%
08.16 KA Sdl 2025	Bond - Gov't/Treasury	₹5.02 Cr	0.02%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹5.01 Cr	0.02%
07.99 MH Sdl 2025	Bond - Gov't/Treasury	₹5.01 Cr	0.02%
Goi 16.06.2026 Gov	Bond - Gov't/Treasury	₹5 Cr	0.02%
07.96 MH Sdl 2025	Bond - Gov't/Treasury	₹5 Cr	0.02%
07.96 GJ Sdl 2025	Bond - Gov't/Treasury	₹5 Cr	0.02%
Rec Limited	Bond - Corporate Bond	₹4.99 Cr	0.02%
Goi Strips - Mat 160628	Bond - Gov't/Treasury	₹4.43 Cr	0.02%
Goi Strips - Mat 161228	Bond - Gov't/Treasury	₹4.29 Cr	0.02%
Goi Strips - Mat 161229	Bond - Gov't/Treasury	₹4.01 Cr	0.01%
06.87 RJ Sdl 2031	Bond - Gov't/Treasury	₹3.94 Cr	0.01%
Gs CG 16/6/2030 - (Strips) Tb	Bond - Gov't/Treasury	₹3.86 Cr	0.01%
6.22% Govt Stock 2035	Bond - Gov't/Treasury	₹3.38 Cr	0.01%
08.27 Tn SDL 2025dec	Bond - Gov't/Treasury	₹3.33 Cr	0.01%
6.67% Govt Stock 2050	Bond - Gov't/Treasury	₹3.24 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (02/08/2027)	Interest Rate Swap	₹-2.37 Cr	0.01%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹2.04 Cr	0.01%
Hdb Financial Services Limited	Bond - Corporate Bond	₹2.03 Cr	0.01%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹1.55 Cr	0.01%
Interest Rate Swaps Pay Floating And Receive Fix (18/08/2028)	Interest Rate Swap	₹1.55 Cr	0.01%
Interest Rate Swaps Pay Floating And Receive Fix (18/08/2028)	Interest Rate Swap	₹1.55 Cr	0.01%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹1.52 Cr	0.01%
7.59% Govt Stock 2026	Bond - Gov't/Treasury	₹1.51 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (26/04/2028)	Interest Rate Swap	₹-1.36 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2027)	Interest Rate Swap	₹-1.34 Cr	0.00%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1.31 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (20/01/2028)	Interest Rate Swap	₹-1.27 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2028)	Interest Rate Swap	₹-1.18 Cr	0.00%
8.33% Govt Stock 2026	Bond - Gov't/Treasury	₹1.1 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (07/07/2028)	Interest Rate Swap	₹1.06 Cr	0.00%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹1.05 Cr	0.00%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹1.01 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (24/07/2028)	Interest Rate Swap	₹1 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (24/07/2028)	Interest Rate Swap	₹1 Cr	0.00%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹0.98 Cr	0.00%
7.11% Govt Stock 2028	Bond - Gov't/Treasury	₹0.94 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (23/06/2028)	Interest Rate Swap	₹0.93 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (23/06/2028)	Interest Rate Swap	₹0.88 Cr	0.00%
06.91 RJ Sdl 2031 01 Sep	Bond - Gov't/Treasury	₹0.83 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (12/06/2028)	Interest Rate Swap	₹0.79 Cr	0.00%
7.26% Govt Stock 2029	Bond - Gov't/Treasury	₹0.66 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2027)	Interest Rate Swap	₹-0.61 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (11/04/2030)	Interest Rate Swap	₹0.58 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (05/05/2027)	Interest Rate Swap	₹0.54 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (08/05/2028)	Interest Rate Swap	₹-0.53 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (04/07/2028)	Interest Rate Swap	₹0.5 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (13/06/2028)	Interest Rate Swap	₹0.4 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (02/12/2027)	Interest Rate Swap	₹-0.39 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (23/03/2026)	Interest Rate Swap	₹-0.36 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (10/04/2028)	Interest Rate Swap	₹-0.33 Cr	0.00%
06.97 MH Sdl 2028	Bond - Gov't/Treasury	₹0.31 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (27/04/2028)	Interest Rate Swap	₹-0.28 Cr	0.00%
07.72 MH Sdl 2034	Bond - Gov't/Treasury	₹0.26 Cr	0.00%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹0.18 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (09/06/2028)	Interest Rate Swap	₹0.08 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (03/06/2027)	Interest Rate Swap	₹-0.03 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	₹18,909.94 Cr	69.86%
Bond - Gov't/Treasury	₹7,574 Cr	27.98%
Bond - Asset Backed	₹522.92 Cr	1.93%
Cash	₹-333.11 Cr	1.23%
Bond - Sub-sovereign Government Debt	₹191.8 Cr	0.71%
Cash - Repurchase Agreement	₹124.65 Cr	0.46%
Mutual Fund - Open End	₹79.09 Cr	0.29%
Interest Rate Swap	₹0.82 Cr	0.08%

Risk & Performance Ratios

Fund Managers

Kaustubh Gupta

Since April 2021

Additional Scheme Detailsas of 30th September 2025

ISIN

INF209K01S38

Expense Ratio

0.32%

Exit Load

No Charges

Fund Size

₹27,070 Cr

Age

12 years 9 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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SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25106.50 Cr	8.6%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33753.23 Cr	8.6%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹25106.50 Cr	8.1%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9921.51 Cr	8.7%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7250.12 Cr	8.4%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹113.81 Cr	7.4%
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹113.81 Cr	6.7%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹7250.12 Cr	8.0%
Kotak Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹17545.56 Cr	8.6%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹5715.66 Cr	8.2%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5715.66 Cr	8.5%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9184.28 Cr	9.1%
Axis Corporate Debt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹9184.28 Cr	8.4%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹35574.35 Cr	8.1%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹27070.10 Cr	8.1%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹434.27 Cr	8.9%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹797.62 Cr	8.2%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1203.57 Cr	10.0%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3911.22 Cr	8.2%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.9%	0.0%	₹3911.22 Cr	7.6%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹87.96 Cr	8.6%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹17545.56 Cr	8.2%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹44.37 Cr	7.8%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.37 Cr	8.3%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2755.82 Cr	8.2%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2755.82 Cr	7.9%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹33753.23 Cr	8.3%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹27070.10 Cr	7.9%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6169.79 Cr	8.2%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹87.96 Cr	7.8%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹552.66 Cr	8.4%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.7%	1.0%	₹552.66 Cr	8.1%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹9921.51 Cr	8.3%
Franklin India Corporate Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹1203.57 Cr	9.3%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹797.62 Cr	8.0%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹35574.35 Cr	7.9%
Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹15902.88 Cr	7.9%
Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹15902.88 Cr	8.2%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹434.27 Cr	8.8%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹29.26 Cr	7.9%
TrustMF Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹29.26 Cr	7.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,24,185 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 BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.0%	0.0%	₹78.07 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹53.70 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹858.40 Cr	-
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%	₹3022.60 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1669.39 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.46 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹78.98 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹284.37 Cr	7.8%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹223.02 Cr	8.3%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹721.82 Cr	18.5%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2339.33 Cr	-5.4%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.58 Cr	8.1%
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%	₹69.40 Cr	8.3%
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	0.8%	1.0%	₹1593.17 Cr	-0.3%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.75 Cr	10.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹181.47 Cr	11.5%
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	6.3%
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	7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.4%
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%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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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 15-Oct-2025, is ₹117.21.

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

The fund has generated 8.14% over the last 1 year and 8.27% 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, 100.25% in bonds, and -0.54% 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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Fund Overview

Fund Size

₹27,070 Cr

Expense Ratio

0.32%

ISIN

INF209K01S38

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk