Dezerv

Fund Overview

Fund Size

Fund Size

₹22,042 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF209K01S38

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹104.70, Assets Under Management (AUM) of 22042.26 Crores, and an expense ratio of 0.33%.
  • Aditya BSL Corporate Bond Fund Direct Growth has given a CAGR return of 8.19% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.24% in debts, and 4.52% 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

+7.64%

+5.63% (Cat Avg.)

3 Years

+5.87%

+4.53% (Cat Avg.)

5 Years

+7.33%

+6.00% (Cat Avg.)

10 Years

+8.01%

+6.29% (Cat Avg.)

Since Inception

+8.19%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt20,993.79 Cr95.24%
Others1,048.47 Cr4.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury2,244.99 Cr10.18%
7.18% Govt Stock 2037Bond - Gov't/Treasury1,860.11 Cr8.44%
7.32% Govt Stock 2030Bond - Gov't/Treasury729.71 Cr3.31%
7.26% Govt Stock 2033Bond - Gov't/Treasury709.41 Cr3.22%
8% Govt Stock 2034Bond - Gov't/Treasury656.4 Cr2.98%
Small Industries Development Bank Of IndiaBond - Corporate Bond597.79 Cr2.71%
Net Receivables / (Payables)Cash556.62 Cr2.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond543.74 Cr2.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond428.17 Cr1.94%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond425.03 Cr1.93%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond423.36 Cr1.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond397.64 Cr1.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond385.65 Cr1.75%
HDFC Bank LimitedBond - Corporate Bond371.32 Cr1.68%
Rural Electrification Corporation LimitedBond - Corporate Bond368.36 Cr1.67%
LIC Housing Finance LimitedBond - Corporate Bond327.95 Cr1.49%
Rural Electrification Corporation LimitedBond - Corporate Bond325.54 Cr1.48%
LIC Housing Finance LimitedBond - Corporate Bond318.45 Cr1.44%
Bajaj Housing Finance Ltd. 7.8%Bond - Corporate Bond298.13 Cr1.35%
HDFC Bank LimitedBond - Corporate Bond298.04 Cr1.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond274.79 Cr1.25%
7.17% Govt Stock 2030Bond - Gov't/Treasury259.63 Cr1.18%
Reverse RepoCash - Repurchase Agreement250.19 Cr1.14%
LIC Housing Finance LimitedBond - Corporate Bond249.21 Cr1.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond243.23 Cr1.10%
LIC Housing Finance LtdBond - Corporate Bond236.81 Cr1.07%
HDFC Bank LimitedBond - Corporate Bond235.13 Cr1.07%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond225.42 Cr1.02%
State Bank Of IndiaBond - Corporate Bond214.06 Cr0.97%
Power Finance Corporation Ltd.Bond - Corporate Bond210.35 Cr0.95%
HDB Financial Services 8.04%Bond - Corporate Bond198.83 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond198.62 Cr0.90%
LIC Housing Finance LtdBond - Corporate Bond196.8 Cr0.89%
LIC Housing Finance LtdBond - Corporate Bond193.23 Cr0.88%
8.34% Govt Stock 2033Bond - Gov't/Treasury186.56 Cr0.85%
LIC Housing Finance Ltd. 7.69%Bond - Corporate Bond174.95 Cr0.79%
HDFC Bank LimitedBond - Corporate Bond172.31 Cr0.78%
HDFC Bank LimitedBond - Corporate Bond171.43 Cr0.78%
Bajaj Finance LimitedBond - Corporate Bond159.22 Cr0.72%
Summit Digitel Infrastructure LimitedBond - Corporate Bond150.77 Cr0.68%
Tata Capital LimitedBond - Corporate Bond150.12 Cr0.68%
Embassy Office Parks ReitBond - Corporate Bond149.75 Cr0.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.49 Cr0.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond144.18 Cr0.65%
Rural Electrification Corporation LimitedBond - Corporate Bond140.26 Cr0.64%
Small Industries Development Bank Of IndiaBond - Corporate Bond139.36 Cr0.63%
Bank Of BarodaBond - Corporate Bond134.35 Cr0.61%
Summit Digitel Infrastructure LimitedBond - Corporate Bond121.98 Cr0.55%
Rec LimitedBond - Corporate Bond121.5 Cr0.55%
Rural Electrification Corporation LimitedBond - Corporate Bond109.32 Cr0.50%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond106.56 Cr0.48%
HDFC Bank LimitedBond - Corporate Bond104.73 Cr0.48%
Clearing Corporation Of India LimitedCash - Repurchase Agreement103.96 Cr0.47%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt100.08 Cr0.45%
National Bank for Agriculture and Rural Development 7.62%Bond - Gov't Agency Debt99.83 Cr0.45%
Bajaj Finance Ltd. 7.87%Bond - Corporate Bond99.74 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond99.71 Cr0.45%
Sundaram Finance LimitedBond - Corporate Bond99.67 Cr0.45%
HDFC Bank LimitedBond - Corporate Bond99.65 Cr0.45%
Hdb Financial Services LimitedBond - Corporate Bond98.67 Cr0.45%
Indinfravit TrustBond - Corporate Bond97.71 Cr0.44%
Rec LimitedBond - Corporate Bond97.32 Cr0.44%
Sikka Ports & Terminals LimitedBond - Corporate Bond93.22 Cr0.42%
Power Finance Corporation Ltd.Bond - Corporate Bond84.88 Cr0.39%
Mahindra & Mahindra Financial Services Ltd. 8.18%Bond - Corporate Bond75.02 Cr0.34%
Sundaram Home Finance LimitedBond - Corporate Bond74.82 Cr0.34%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed72.58 Cr0.33%
Sundaram Bnp Paribas Home Finance LimitedBond - Corporate Bond65.12 Cr0.30%
India Grid TRustBond - Corporate Bond63.41 Cr0.29%
Mindspace Business Parks ReitBond - Corporate Bond60.13 Cr0.27%
REC Ltd. 7.58%Bond - Corporate Bond60 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond59.67 Cr0.27%
Mindspace Business Parks ReitBond - Corporate Bond57.85 Cr0.26%
Dme Development LimitedBond - Corporate Bond55.07 Cr0.25%
ICICI Home Finance Company LimitedBond - Corporate Bond55.02 Cr0.25%
Dme Development LimitedBond - Corporate Bond55.01 Cr0.25%
Dme Development LimitedBond - Corporate Bond54.91 Cr0.25%
Dme Development LimitedBond - Corporate Bond54.88 Cr0.25%
Dme Development LimitedBond - Corporate Bond54.73 Cr0.25%
Dme Development LimitedBond - Corporate Bond54.72 Cr0.25%
Dme Development LimitedBond - Corporate Bond54.59 Cr0.25%
Dme Development LimitedBond - Corporate Bond54.39 Cr0.25%
Dme Development LimitedBond - Corporate Bond54.02 Cr0.25%
Dme Development LimitedBond - Corporate Bond53.87 Cr0.24%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End52.41 Cr0.24%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond50.36 Cr0.23%
Summit Digitel Infrastructure LimitedBond - Corporate Bond50.34 Cr0.23%
Kotak Mahindra Prime Ltd. 8.225%Bond - Corporate Bond50.11 Cr0.23%
Kotak Mahindra Prime Ltd. 8.23%Bond - Corporate Bond50.05 Cr0.23%
Hdb Financial Services LimitedBond - Corporate Bond49.78 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.64 Cr0.23%
Haryana, Government ofBond - Sub-sovereign Government Debt46.03 Cr0.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond44.54 Cr0.20%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt40.42 Cr0.18%
Power Finance Corporation Ltd.Bond - Corporate Bond40.29 Cr0.18%
Bajaj Housing Finance LimitedBond - Corporate Bond40.05 Cr0.18%
6.54% Govt Stock 2032Bond - Gov't/Treasury38.77 Cr0.18%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed35.78 Cr0.16%
7.26% Govt Stock 2032Bond - Gov't/Treasury35.41 Cr0.16%
Nexus Select TrustBond - Corporate Bond34.95 Cr0.16%
Kotak Mahindra Prime LimitedBond - Corporate Bond34.69 Cr0.16%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond32.31 Cr0.15%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond32.16 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond29.95 Cr0.14%
Bajaj Housing Finance LimitedBond - Corporate Bond29.95 Cr0.14%
6.79% Govt Stock 2029Bond - Gov't/Treasury29.64 Cr0.13%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt26.81 Cr0.12%
8.6% Govt Stock 2028Bond - Gov't/Treasury25.26 Cr0.11%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed25.23 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond25.09 Cr0.11%
Hdb Financial Services LimitedBond - Corporate Bond24.99 Cr0.11%
Standard Chartered Capital LimitedCash - Commercial Paper24.99 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond24.96 Cr0.11%
Power Finance Corporation Ltd.Bond - Corporate Bond24.95 Cr0.11%
Hdb Financial Services LimitedBond - Corporate Bond24.83 Cr0.11%
Power Finance Corporation LimitedBond - Corporate Bond24.75 Cr0.11%
Rec LimitedBond - Corporate Bond24.33 Cr0.11%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed24.27 Cr0.11%
Kotak Mahindra Prime LimitedBond - Corporate Bond23.82 Cr0.11%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt22.59 Cr0.10%
7.23% Govt Stock 2039Bond - Gov't/Treasury20.68 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond15.08 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond14.98 Cr0.07%
Punjab National BankBond - Corporate Bond14.81 Cr0.07%
Tata Capital LimitedBond - Corporate Bond13.57 Cr0.06%
Aditya Birla Finance LimitedBond - Corporate Bond13.21 Cr0.06%
ICICI Home Finance Company LimitedBond - Corporate Bond13.08 Cr0.06%
Highways Infrastructure TrustBond - Corporate Bond12.56 Cr0.06%
Goi Strips - Mat 160627Bond - Gov't/Treasury12.27 Cr0.06%
Aditya Birla Finance LimitedBond - Corporate Bond11.3 Cr0.05%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed10.72 Cr0.05%
Kotak Mahindra Investments LimitedBond - Corporate Bond10.45 Cr0.05%
08.22 Tn SDL 2025decBond - Gov't/Treasury10.13 Cr0.05%
08.52 UP UDAY 2025Bond - Gov't Agency Debt10.09 Cr0.05%
Niif Infrastructure Finance LimitedBond - Corporate Bond10.04 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond9.95 Cr0.05%
Kotak Mahindra Prime LimitedBond - Corporate Bond9.9 Cr0.04%
Aditya Birla Finance LimitedBond - Corporate Bond9.75 Cr0.04%
Goi 16.06.2025 GovBond - Gov't/Treasury8.84 Cr0.04%
7.57% Govt Stock 2033Bond - Gov't/Treasury7.72 Cr0.04%
7.59% Govt Stock 2026Bond - Gov't/Treasury6.55 Cr0.03%
Power Finance Corporation Ltd.Bond - Corporate Bond6.52 Cr0.03%
Tata Capital LimitedBond - Corporate Bond6.24 Cr0.03%
HDFC Bank LimitedBond - Corporate Bond5.12 Cr0.02%
08.16 KA Sdl 2025Bond - Gov't/Treasury5.06 Cr0.02%
08.23 GJ Sdl 2025Bond - Gov't/Treasury5.06 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond5.05 Cr0.02%
07.99 MH Sdl 2025Bond - Gov't/Treasury5.05 Cr0.02%
08.59 UP UDAY 2025Bond - Gov't Agency Debt5.05 Cr0.02%
07.96 GJ Sdl 2025Bond - Gov't/Treasury5.04 Cr0.02%
07.96 MH Sdl 2025Bond - Gov't/Treasury5.04 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond5.03 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond5.02 Cr0.02%
LIC Housing Finance LtdBond - Corporate Bond4.99 Cr0.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.97 Cr0.02%
Bajaj Finance LimitedBond - Corporate Bond4.96 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond4.54 Cr0.02%
Goi 16.06.2026 GovBond - Gov't/Treasury4.52 Cr0.02%
06.92 RJ Sdl 2025Bond - Gov't/Treasury4.38 Cr0.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.37 Cr0.02%
Goi Strips - Mat 160628Bond - Gov't/Treasury3.92 Cr0.02%
06.87 RJ Sdl 2031Bond - Gov't/Treasury3.85 Cr0.02%
Goi Strips - Mat 161228Bond - Gov't/Treasury3.78 Cr0.02%
Goi Strips - Mat 161229Bond - Gov't/Treasury3.52 Cr0.02%
Gs CG 16/6/2030 - (Strips) TbBond - Gov't/Treasury3.4 Cr0.02%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt3.35 Cr0.02%
08.27 Tn SDL 2025decBond - Gov't/Treasury3.35 Cr0.02%
6.22% Govt Stock 2035Bond - Gov't/Treasury3.26 Cr0.01%
6.79% Govt Stock 2027Bond - Gov't/Treasury3.25 Cr0.01%
6.67% Govt Stock 2050Bond - Gov't/Treasury3.25 Cr0.01%
Rec LimitedBond - Corporate Bond2.96 Cr0.01%
Power Finance Corporation LimitedBond - Corporate Bond2.53 Cr0.01%
7.1% Govt Stock 2034Bond - Gov't/Treasury1.63 Cr0.01%
7.37% Govt Stock 2028Bond - Gov't/Treasury1.51 Cr0.01%
5.15% Govt Stock 2025Bond - Gov't/Treasury1.4 Cr0.01%
LIC Housing Finance LtdBond - Corporate Bond1.31 Cr0.01%
8.33% Govt Stock 2026Bond - Gov't/Treasury1.11 Cr0.01%
Rural Electrification Corporation LimitedBond - Corporate Bond1.04 Cr0.00%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.95 Cr0.00%
7.72% Govt Stock 2028Bond - Gov't/Treasury0.93 Cr0.00%
06.91 RJ Sdl 2031 01 SepBond - Gov't/Treasury0.82 Cr0.00%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.64 Cr0.00%
06.97 MH Sdl 2028Bond - Gov't/Treasury0.31 Cr0.00%
7.17% Govt Stock 2028Bond - Gov't/Treasury0.17 Cr0.00%
5.63% Govt Stock 2026Bond - Gov't/Treasury0.02 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond13,614.88 Cr61.77%
Bond - Gov't/Treasury6,916.35 Cr31.38%
Cash556.62 Cr2.53%
Cash - Repurchase Agreement354.15 Cr1.61%
Bond - Gov't Agency Debt215.05 Cr0.98%
Bond - Asset Backed168.59 Cr0.76%
Bond - Sub-sovereign Government Debt139.21 Cr0.63%
Mutual Fund - Open End52.41 Cr0.24%
Cash - Commercial Paper24.99 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

1.14%

Cat. avg.

1.63%

Lower the better

Sharpe Ratio

This fund

0.27

Cat. avg.

-0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.52

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since April 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF209K01S38Expense Ratio0.33%Exit LoadNo ChargesFund Size₹22,042 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Corporate Bond TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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About the AMC

Total AUM

₹3,54,606 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund 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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.81 Cr-
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

0.5%1.0%₹1295.47 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹84.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹241.20 Cr-
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

Moderate Risk

-0.0%₹271.27 Cr7.5%
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%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.97 Cr7.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹291.37 Cr7.3%
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%₹202.13 Cr7.1%
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%-7.1%
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

Moderate Risk
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The NAV of Aditya BSL Corporate Bond Fund Direct Growth, as of 11-Jun-2024, is ₹104.70.
The fund has generated 7.64% over the last 1 year and 5.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.24% in bonds, and 4.52% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Corporate Bond Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Dhaval Joshi