Aditya BSL Corporate Bond Fund Direct Growth
DebtCorporate BondLow to Moderate Risk
Direct
NAV (18-Jun-25)
₹115.18-0.01%1D
Returns (Since Inception)
8.33%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹28,436 Cr
Expense Ratio
0.33%
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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹115.18, Assets Under Management (AUM) of 28436.46 Crores, and an expense ratio of 0.33%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹115.18, Assets Under Management (AUM) of 28436.46 Crores, and an expense ratio of 0.33%.
- Aditya BSL Corporate Bond Fund Direct Growth has given a CAGR return of 8.33% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.67% in debts, and 3.09% 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
+9.78%
+9.20% (Cat Avg.)
3 Years
+8.41%
+7.73% (Cat Avg.)
5 Years
+7.00%
+6.60% (Cat Avg.)
10 Years
+8.02%
+7.98% (Cat Avg.)
Since Inception
+8.33%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹27,490.18 Cr | 96.67% |
| Others | ₹946.29 Cr | 3.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,704.1 Cr | 5.99% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,414.31 Cr | 4.97% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1,243.25 Cr | 4.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹753.8 Cr | 2.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹750.05 Cr | 2.64% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹686.56 Cr | 2.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹603.08 Cr | 2.12% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹598.38 Cr | 2.10% |
| Net Receivables / (Payables) | Cash | ₹594.28 Cr | 2.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹569.59 Cr | 2.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹462 Cr | 1.62% |
| Tata Capital Limited | Bond - Corporate Bond | ₹381.91 Cr | 1.34% |
| Rec Limited | Bond - Corporate Bond | ₹372.89 Cr | 1.31% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹339.19 Cr | 1.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹335.26 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹331.63 Cr | 1.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹329.72 Cr | 1.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹327.95 Cr | 1.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹311.34 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹308.66 Cr | 1.09% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹290.13 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹275.96 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹262.55 Cr | 0.92% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹260.15 Cr | 0.91% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹258.54 Cr | 0.91% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹255.84 Cr | 0.90% |
| Rec Limited | Bond - Corporate Bond | ₹252.9 Cr | 0.89% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹249.8 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹245.46 Cr | 0.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹243.21 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹239.62 Cr | 0.84% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹232.62 Cr | 0.82% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹227.75 Cr | 0.80% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹226.51 Cr | 0.80% |
| State Bank Of India | Bond - Corporate Bond | ₹220.15 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹212.29 Cr | 0.75% |
| Tata Capital Limited | Bond - Corporate Bond | ₹203.94 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.73 Cr | 0.72% |
| L&T Finance Limited | Bond - Corporate Bond | ₹200.03 Cr | 0.70% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹195.35 Cr | 0.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹192.96 Cr | 0.68% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹192.63 Cr | 0.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹184.78 Cr | 0.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹180.36 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹178.79 Cr | 0.63% |
| Tata Capital Limited | Bond - Corporate Bond | ₹178.57 Cr | 0.63% |
| Poonawalla Fincorp Ltd. | Bond - Corporate Bond | ₹175.05 Cr | 0.62% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹174.85 Cr | 0.61% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹163.23 Cr | 0.57% |
| National Housing Bank | Bond - Corporate Bond | ₹155.19 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.4 Cr | 0.54% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹153.78 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153.69 Cr | 0.54% |
| Tata Capital Limited | Bond - Corporate Bond | ₹152.93 Cr | 0.54% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹152.52 Cr | 0.54% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹152.14 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹152.1 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹151.74 Cr | 0.53% |
| 6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹142.07 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹141.41 Cr | 0.50% |
| State Bank Of India | Bond - Corporate Bond | ₹138.82 Cr | 0.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹135.7 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹132.49 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹129.55 Cr | 0.46% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹125.01 Cr | 0.44% |
| Tata Capital Limited | Bond - Corporate Bond | ₹123.78 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹123.36 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹113.62 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹110.75 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹110.52 Cr | 0.39% |
| Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹104.94 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹103.08 Cr | 0.36% |
| Punjab National Bank | Bond - Corporate Bond | ₹102.71 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.67 Cr | 0.36% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹102.41 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.26 Cr | 0.36% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹102.15 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹102.13 Cr | 0.36% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.37 Cr | 0.36% |
| Nexus Select TRust | Bond - Corporate Bond | ₹101.14 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.12 Cr | 0.36% |
| Axis Finance Limited | Bond - Corporate Bond | ₹101.06 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.74 Cr | 0.35% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.59 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.28 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹99.54 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.5 Cr | 0.35% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹99.3 Cr | 0.35% |
| Interise TRust | Bond - Corporate Bond | ₹96.08 Cr | 0.34% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹94.98 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.26 Cr | 0.32% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹87.08 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.5 Cr | 0.30% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹84.99 Cr | 0.30% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹84.98 Cr | 0.30% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹84.64 Cr | 0.30% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹83.8 Cr | 0.29% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹78.63 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.57 Cr | 0.27% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹77.42 Cr | 0.27% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹76.47 Cr | 0.27% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.3 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹72.45 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹72.1 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹70.88 Cr | 0.25% |
| Ntpc Limited | Bond - Corporate Bond | ₹70.43 Cr | 0.25% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹68.68 Cr | 0.24% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹68.24 Cr | 0.24% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹67.38 Cr | 0.24% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹65.62 Cr | 0.23% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹65 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹64.33 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.7 Cr | 0.21% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹60.56 Cr | 0.21% |
| Nexus Select TRust | Bond - Corporate Bond | ₹60.36 Cr | 0.21% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹55.83 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹55.71 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.82 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.56 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.47 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.45 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.39 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.19 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.18 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.17 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.17 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.11 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.76 Cr | 0.18% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.47 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹51.07 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.07 Cr | 0.18% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹51.03 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.18% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹50.9 Cr | 0.18% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.46 Cr | 0.18% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.18% |
| Jio Credit Ltd | Bond - Corporate Bond | ₹50.15 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.06 Cr | 0.18% |
| Bank Of Baroda | Bond - Corporate Bond | ₹46.12 Cr | 0.16% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹45.78 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.99 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹41.53 Cr | 0.15% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹38.84 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹36.62 Cr | 0.13% |
| Tata Capital Limited | Bond - Corporate Bond | ₹36.2 Cr | 0.13% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹36.17 Cr | 0.13% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹31.12 Cr | 0.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹31.07 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.9 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.84 Cr | 0.09% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.84 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.8 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.61 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.09% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.09% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹25.16 Cr | 0.09% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.09% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.04 Cr | 0.09% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.09% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.09% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.09% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹24.14 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹23.57 Cr | 0.08% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹21.32 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.07% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹18.07 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.46 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.33 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.05 Cr | 0.05% |
| Punjab National Bank | Bond - Corporate Bond | ₹15.05 Cr | 0.05% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.05% |
| Tata Capital Limited | Bond - Corporate Bond | ₹14.72 Cr | 0.05% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹13.96 Cr | 0.05% |
| Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹13.54 Cr | 0.05% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.77 Cr | 0.04% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.04% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.28 Cr | 0.04% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹10.12 Cr | 0.04% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.04% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.09 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.11 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.02% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.02% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.02% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.02% |
| Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹4.92 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.5 Cr | 0.02% |
| 06.92 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹4.41 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.4 Cr | 0.02% |
| Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹4.37 Cr | 0.02% |
| Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.01% |
| 06.87 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.01% |
| Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.01% |
| Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.85 Cr | 0.01% |
| 6.22% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.47 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹3.41 Cr | 0.01% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹3.35 Cr | 0.01% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.01% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.32 Cr | 0.00% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.06 Cr | 0.00% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.99 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.00% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.00% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.86 Cr | 0.00% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.66 Cr | 0.00% |
| 06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.18 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 | ₹21,468.97 Cr | 75.50% |
| Bond - Gov't/Treasury | ₹5,957.57 Cr | 20.95% |
| Cash | ₹594.28 Cr | 2.09% |
| Bond - Asset Backed | ₹263.17 Cr | 0.93% |
| Cash - Repurchase Agreement | ₹83.8 Cr | 0.29% |
| Mutual Fund - Open End | ₹68.68 Cr | 0.24% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.01%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
1.59
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.11
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since April 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01S38 | Expense Ratio | 0.33% | Exit Load | No Charges | Fund Size | ₹28,436 Cr | Age | 12 years 5 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5894.57 Cr | 10.0% |
| SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹25097.73 Cr | 10.1% |
| ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹31263.64 Cr | 9.4% |
| SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹25097.73 Cr | 9.6% |
| Nippon India Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹8771.39 Cr | 10.4% |
| Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7030.64 Cr | 10.1% |
| Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹116.70 Cr | 8.8% |
| Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹116.70 Cr | 8.1% |
| Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7030.64 Cr | 9.7% |
| Kotak Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹16661.30 Cr | 10.1% |
About the AMC
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low to 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 18-Jun-2025, is ₹115.18.
What are the returns of Aditya BSL Corporate Bond Fund Direct Growth?
The fund has generated 9.78% over the last 1 year and 8.41% 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, 96.67% in bonds, and 3.09% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.