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Aditya BSL Corporate Bond Fund Regular Growth
DebtCorporate BondModerate Risk
Regular
NAV (25-Aug-25)
₹113.47-0.08%1D
Returns (Since Inception)
8.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,149 Cr
Expense Ratio
0.51%
ISIN
INF209K01785
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
03 Mar 1997
About this fund
Aditya BSL Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 28 years, 5 months and 23 days, having been launched on 03-Mar-97.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹113.47, Assets Under Management (AUM) of 28149.28 Crores, and an expense ratio of 0.51%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹113.47, Assets Under Management (AUM) of 28149.28 Crores, and an expense ratio of 0.51%.
- Aditya BSL Corporate Bond Fund Regular Growth has given a CAGR return of 8.90% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.48% in debts, and 3.24% in cash & cash equivalents.
- You can start investing in Aditya BSL Corporate Bond Fund Regular 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
+7.90%
+8.14% (Cat Avg.)
3 Years
+7.62%
+7.42% (Cat Avg.)
5 Years
+6.49%
+6.29% (Cat Avg.)
10 Years
+7.71%
+7.56% (Cat Avg.)
Since Inception
+8.90%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹27,159.63 Cr | 96.48% |
| Others | ₹989.65 Cr | 3.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹2,717.53 Cr | 9.65% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,189.9 Cr | 7.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,155.54 Cr | 4.11% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹841.17 Cr | 2.99% |
| Net Receivables / (Payables) | Cash | ₹761.19 Cr | 2.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹749.69 Cr | 2.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹602.78 Cr | 2.14% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹593.61 Cr | 2.11% |
| Rec Limited | Bond - Corporate Bond | ₹584.71 Cr | 2.08% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹574 Cr | 2.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹563.04 Cr | 2.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹457.72 Cr | 1.63% |
| Tata Capital Limited | Bond - Corporate Bond | ₹380.65 Cr | 1.35% |
| L&T Finance Limited | Bond - Corporate Bond | ₹350.22 Cr | 1.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹335.08 Cr | 1.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹332.58 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹331.06 Cr | 1.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹329.95 Cr | 1.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹325.87 Cr | 1.16% |
| Rec Limited | Bond - Corporate Bond | ₹323.76 Cr | 1.15% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹288.71 Cr | 1.03% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹260.58 Cr | 0.93% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹255.52 Cr | 0.91% |
| 6.68% Government Of India | Bond - Gov't/Treasury | ₹247.58 Cr | 0.88% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹245.35 Cr | 0.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹240.12 Cr | 0.85% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹228.37 Cr | 0.81% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹225.86 Cr | 0.80% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹214.76 Cr | 0.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹210.01 Cr | 0.75% |
| Tata Capital Limited | Bond - Corporate Bond | ₹203.81 Cr | 0.72% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹192.28 Cr | 0.68% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹190.69 Cr | 0.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹181.17 Cr | 0.64% |
| Tata Capital Limited | Bond - Corporate Bond | ₹178.71 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.71 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹178 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹177.64 Cr | 0.63% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹175.16 Cr | 0.62% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹174.94 Cr | 0.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹162.72 Cr | 0.58% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹159.68 Cr | 0.57% |
| National Housing Bank | Bond - Corporate Bond | ₹153.37 Cr | 0.54% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹153.12 Cr | 0.54% |
| Tata Capital Limited | Bond - Corporate Bond | ₹152.82 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.53 Cr | 0.54% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹152.44 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.43 Cr | 0.54% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹152.33 Cr | 0.54% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹148.64 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹144.3 Cr | 0.51% |
| State Bank Of India | Bond - Corporate Bond | ₹136.79 Cr | 0.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹135.73 Cr | 0.48% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹127.4 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹127.23 Cr | 0.45% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹125.44 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹123.03 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹122.63 Cr | 0.44% |
| Tata Capital Limited | Bond - Corporate Bond | ₹113 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹112.63 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹109.66 Cr | 0.39% |
| Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹102.22 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹102.02 Cr | 0.36% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹101.29 Cr | 0.36% |
| Nexus Select TRust | Bond - Corporate Bond | ₹101.06 Cr | 0.36% |
| Punjab National Bank | Bond - Corporate Bond | ₹101.01 Cr | 0.36% |
| Axis Finance Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.36% |
| 6.64% Housing & Urban Development Corp Ltd. | Bond - Corporate Bond | ₹99.78 Cr | 0.35% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹98.89 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.67 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹97.54 Cr | 0.35% |
| Interise TRust | Bond - Corporate Bond | ₹94.99 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹90.41 Cr | 0.32% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹85.17 Cr | 0.30% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹85.07 Cr | 0.30% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹83.14 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹81.39 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹80.92 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79.5 Cr | 0.28% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹78.65 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹78.55 Cr | 0.28% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.92 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.6 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹76.44 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.32 Cr | 0.27% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹76.29 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.08 Cr | 0.27% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹75.96 Cr | 0.27% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.76 Cr | 0.27% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹75.47 Cr | 0.27% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.27% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹75.18 Cr | 0.27% |
| Ntpc Limited | Bond - Corporate Bond | ₹74.42 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹71.54 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹68.69 Cr | 0.24% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹68.28 Cr | 0.24% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.13 Cr | 0.23% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹65.58 Cr | 0.23% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹64.96 Cr | 0.23% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹63.26 Cr | 0.22% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹60.48 Cr | 0.21% |
| Nexus Select TRust | Bond - Corporate Bond | ₹60.29 Cr | 0.21% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹55.97 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹55.32 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹55.19 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.83 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.74 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.62 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.6 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.51 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.44 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.11 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.11 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54 Cr | 0.19% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹51.41 Cr | 0.18% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.38 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.25 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.18% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.18% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.76 Cr | 0.18% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.18% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.18% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.18% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.18% |
| Jio Credit Limited | Bond - Corporate Bond | ₹50 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.18% |
| Ntpc Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹49.54 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹49.36 Cr | 0.18% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹45.77 Cr | 0.16% |
| Bank Of Baroda | Bond - Corporate Bond | ₹45.43 Cr | 0.16% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹41.16 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41 Cr | 0.15% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹38.53 Cr | 0.14% |
| Tata Capital Limited | Bond - Corporate Bond | ₹36.05 Cr | 0.13% |
| Ntpc Limited | Bond - Corporate Bond | ₹35.53 Cr | 0.13% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹34.73 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹32.87 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.79 Cr | 0.11% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.65 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.32 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.71 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.65 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.61 Cr | 0.09% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.56 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 0.09% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.09% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.09% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.09% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.09% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.09% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹24.87 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.09% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹24.06 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹23.25 Cr | 0.08% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.92 Cr | 0.07% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹18.12 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.29 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.27 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.05 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.04 Cr | 0.05% |
| Punjab National Bank | Bond - Corporate Bond | ₹14.99 Cr | 0.05% |
| Tata Capital Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.05% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹13.75 Cr | 0.05% |
| Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹13.68 Cr | 0.05% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.74 Cr | 0.05% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹11.49 Cr | 0.04% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹11.01 Cr | 0.04% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.56 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.04% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.23 Cr | 0.04% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.19 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 0.04% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹10.08 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.04% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.04% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.82 Cr | 0.03% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.53 Cr | 0.03% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹7.93 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.21 Cr | 0.03% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹6.01 Cr | 0.02% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.8 Cr | 0.02% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.02% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.02% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.02% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.02% |
| Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| 06.92 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹4.4 Cr | 0.02% |
| Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹4.39 Cr | 0.02% |
| Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4.26 Cr | 0.02% |
| 06.87 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.01% |
| Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.01% |
| Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.83 Cr | 0.01% |
| 6.22% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.4 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 | ₹3.28 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 | ₹1.55 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.01% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.32 Cr | 0.00% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.05 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 | ₹0.98 Cr | 0.00% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.00% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.84 Cr | 0.00% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.65 Cr | 0.00% |
| 06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.32 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% |
| 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 | ₹19,557.81 Cr | 69.48% |
| Bond - Gov't/Treasury | ₹7,475.77 Cr | 26.56% |
| Cash | ₹761.19 Cr | 2.70% |
| Bond - Asset Backed | ₹224.55 Cr | 0.80% |
| Mutual Fund - Open End | ₹78.55 Cr | 0.28% |
| Cash - Repurchase Agreement | ₹51.41 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
1.08%
Cat. avg.
1.56%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since April 2021
Additional Scheme Detailsas of 15th August 2025
ISIN INF209K01785 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹28,149 Cr | Age 28 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:
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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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 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 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 Regular Growth?
The NAV of Aditya BSL Corporate Bond Fund Regular Growth, as of 25-Aug-2025, is ₹113.47.
What are the returns of Aditya BSL Corporate Bond Fund Regular Growth?
The fund has generated 7.90% over the last 1 year and 7.62% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.48% in bonds, and 3.24% in cash and cash equivalents.
Who manages the Aditya BSL Corporate Bond Fund Regular Growth?
The fund managers responsible for Aditya BSL Corporate Bond Fund Regular Growth are:-
- Kaustubh Gupta
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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.
Aditya BSL Corporate Bond Fund Regular Growth
DebtCorporate BondModerate Risk
Regular
NAV (25-Aug-25)
₹113.47-0.08%1D
Returns (Since Inception)
8.90%
Rated ★4.3+ on
Fund Overview
Fund Size
₹28,149 Cr
Expense Ratio
0.51%
ISIN
INF209K01785
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
03 Mar 1997
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Aditya BSL Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 28 years, 5 months and 23 days, having been launched on 03-Mar-97.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹113.47, Assets Under Management (AUM) of 28149.28 Crores, and an expense ratio of 0.51%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹113.47, Assets Under Management (AUM) of 28149.28 Crores, and an expense ratio of 0.51%.
- Aditya BSL Corporate Bond Fund Regular Growth has given a CAGR return of 8.90% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.48% in debts, and 3.24% in cash & cash equivalents.
- You can start investing in Aditya BSL Corporate Bond Fund Regular 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
+7.90%
+8.14% (Cat Avg.)
3 Years
+7.62%
+7.42% (Cat Avg.)
5 Years
+6.49%
+6.29% (Cat Avg.)
10 Years
+7.71%
+7.56% (Cat Avg.)
Since Inception
+8.90%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹27,159.63 Cr | 96.48% |
| Others | ₹989.65 Cr | 3.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹2,717.53 Cr | 9.65% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,189.9 Cr | 7.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,155.54 Cr | 4.11% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹841.17 Cr | 2.99% |
| Net Receivables / (Payables) | Cash | ₹761.19 Cr | 2.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹749.69 Cr | 2.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹602.78 Cr | 2.14% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹593.61 Cr | 2.11% |
| Rec Limited | Bond - Corporate Bond | ₹584.71 Cr | 2.08% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹574 Cr | 2.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹563.04 Cr | 2.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹457.72 Cr | 1.63% |
| Tata Capital Limited | Bond - Corporate Bond | ₹380.65 Cr | 1.35% |
| L&T Finance Limited | Bond - Corporate Bond | ₹350.22 Cr | 1.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹335.08 Cr | 1.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹332.58 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹331.06 Cr | 1.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹329.95 Cr | 1.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹325.87 Cr | 1.16% |
| Rec Limited | Bond - Corporate Bond | ₹323.76 Cr | 1.15% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹288.71 Cr | 1.03% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹260.58 Cr | 0.93% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹255.52 Cr | 0.91% |
| 6.68% Government Of India | Bond - Gov't/Treasury | ₹247.58 Cr | 0.88% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹245.35 Cr | 0.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹240.12 Cr | 0.85% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹228.37 Cr | 0.81% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹225.86 Cr | 0.80% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹214.76 Cr | 0.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹210.01 Cr | 0.75% |
| Tata Capital Limited | Bond - Corporate Bond | ₹203.81 Cr | 0.72% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹192.28 Cr | 0.68% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹190.69 Cr | 0.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹181.17 Cr | 0.64% |
| Tata Capital Limited | Bond - Corporate Bond | ₹178.71 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.71 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹178 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹177.64 Cr | 0.63% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹175.16 Cr | 0.62% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹174.94 Cr | 0.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹162.72 Cr | 0.58% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹159.68 Cr | 0.57% |
| National Housing Bank | Bond - Corporate Bond | ₹153.37 Cr | 0.54% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹153.12 Cr | 0.54% |
| Tata Capital Limited | Bond - Corporate Bond | ₹152.82 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.53 Cr | 0.54% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹152.44 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.43 Cr | 0.54% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹152.33 Cr | 0.54% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹148.64 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹144.3 Cr | 0.51% |
| State Bank Of India | Bond - Corporate Bond | ₹136.79 Cr | 0.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹135.73 Cr | 0.48% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹127.4 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹127.23 Cr | 0.45% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹125.44 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹123.03 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹122.63 Cr | 0.44% |
| Tata Capital Limited | Bond - Corporate Bond | ₹113 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹112.63 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹109.66 Cr | 0.39% |
| Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹102.22 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹102.02 Cr | 0.36% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹101.29 Cr | 0.36% |
| Nexus Select TRust | Bond - Corporate Bond | ₹101.06 Cr | 0.36% |
| Punjab National Bank | Bond - Corporate Bond | ₹101.01 Cr | 0.36% |
| Axis Finance Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.36% |
| 6.64% Housing & Urban Development Corp Ltd. | Bond - Corporate Bond | ₹99.78 Cr | 0.35% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹98.89 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.67 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹97.54 Cr | 0.35% |
| Interise TRust | Bond - Corporate Bond | ₹94.99 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹90.41 Cr | 0.32% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹85.17 Cr | 0.30% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹85.07 Cr | 0.30% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹83.14 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹81.39 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹80.92 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79.5 Cr | 0.28% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹78.65 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹78.55 Cr | 0.28% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.92 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.6 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹76.44 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.32 Cr | 0.27% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹76.29 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.08 Cr | 0.27% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹75.96 Cr | 0.27% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.76 Cr | 0.27% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹75.47 Cr | 0.27% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.27% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹75.18 Cr | 0.27% |
| Ntpc Limited | Bond - Corporate Bond | ₹74.42 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹71.54 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹68.69 Cr | 0.24% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹68.28 Cr | 0.24% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.13 Cr | 0.23% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹65.58 Cr | 0.23% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹64.96 Cr | 0.23% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹63.26 Cr | 0.22% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹60.48 Cr | 0.21% |
| Nexus Select TRust | Bond - Corporate Bond | ₹60.29 Cr | 0.21% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹55.97 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹55.32 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹55.19 Cr | 0.20% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.83 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.74 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.62 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.6 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.51 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.44 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.11 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54.11 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹54 Cr | 0.19% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹51.41 Cr | 0.18% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.38 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.25 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.18% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.18% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.76 Cr | 0.18% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.18% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.18% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.18% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.18% |
| Jio Credit Limited | Bond - Corporate Bond | ₹50 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.18% |
| Ntpc Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹49.54 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹49.36 Cr | 0.18% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹45.77 Cr | 0.16% |
| Bank Of Baroda | Bond - Corporate Bond | ₹45.43 Cr | 0.16% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹41.16 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41 Cr | 0.15% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹38.53 Cr | 0.14% |
| Tata Capital Limited | Bond - Corporate Bond | ₹36.05 Cr | 0.13% |
| Ntpc Limited | Bond - Corporate Bond | ₹35.53 Cr | 0.13% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹34.73 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹32.87 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.79 Cr | 0.11% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.65 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.32 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.71 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.65 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.61 Cr | 0.09% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.56 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 0.09% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.09% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.09% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.09% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.09% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.09% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹24.87 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.09% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹24.06 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹23.25 Cr | 0.08% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.92 Cr | 0.07% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹18.12 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.29 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.27 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.05 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.04 Cr | 0.05% |
| Punjab National Bank | Bond - Corporate Bond | ₹14.99 Cr | 0.05% |
| Tata Capital Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.05% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹13.75 Cr | 0.05% |
| Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹13.68 Cr | 0.05% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.74 Cr | 0.05% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹11.49 Cr | 0.04% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹11.01 Cr | 0.04% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.56 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.04% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.23 Cr | 0.04% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.19 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 0.04% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹10.08 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.04% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.04% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.82 Cr | 0.03% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.53 Cr | 0.03% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹7.93 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.21 Cr | 0.03% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹6.01 Cr | 0.02% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.8 Cr | 0.02% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.02% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.02% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.02% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.02% |
| Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| 06.92 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹4.4 Cr | 0.02% |
| Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹4.39 Cr | 0.02% |
| Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4.26 Cr | 0.02% |
| 06.87 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.01% |
| Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.01% |
| Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.83 Cr | 0.01% |
| 6.22% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.4 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 | ₹3.28 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 | ₹1.55 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.01% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.32 Cr | 0.00% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.05 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 | ₹0.98 Cr | 0.00% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.00% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.84 Cr | 0.00% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.65 Cr | 0.00% |
| 06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.32 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% |
| 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 | ₹19,557.81 Cr | 69.48% |
| Bond - Gov't/Treasury | ₹7,475.77 Cr | 26.56% |
| Cash | ₹761.19 Cr | 2.70% |
| Bond - Asset Backed | ₹224.55 Cr | 0.80% |
| Mutual Fund - Open End | ₹78.55 Cr | 0.28% |
| Cash - Repurchase Agreement | ₹51.41 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
1.08%
Cat. avg.
1.56%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since April 2021
Additional Scheme Detailsas of 15th August 2025
ISIN INF209K01785 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹28,149 Cr | Age 28 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:
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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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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Still got questions?
We're here to help.
What is the current NAV of Aditya BSL Corporate Bond Fund Regular Growth?
The NAV of Aditya BSL Corporate Bond Fund Regular Growth, as of 25-Aug-2025, is ₹113.47.
What are the returns of Aditya BSL Corporate Bond Fund Regular Growth?
The fund has generated 7.90% over the last 1 year and 7.62% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.48% in bonds, and 3.24% in cash and cash equivalents.
Who manages the Aditya BSL Corporate Bond Fund Regular Growth?
The fund managers responsible for Aditya BSL Corporate Bond Fund Regular Growth are:-
- Kaustubh Gupta
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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