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Aditya BSL Corporate Bond Fund Regular Growth
DebtCorporate BondModerate Risk
Regular
NAV (23-Jan-26)
₹115.660.02%1D
Returns (Since Inception)
8.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29,856 Cr
Expense Ratio
0.52%
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, 10 months and 23 days, having been launched on 03-Mar-97.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹115.66, Assets Under Management (AUM) of 29856.05 Crores, and an expense ratio of 0.52%.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹115.66, Assets Under Management (AUM) of 29856.05 Crores, and an expense ratio of 0.52%.
- Aditya BSL Corporate Bond Fund Regular Growth has given a CAGR return of 8.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.89% in debts, and 2.82% 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
+6.57%
+6.83% (Cat Avg.)
3 Years
+7.48%
+7.25% (Cat Avg.)
5 Years
+6.23%
+6.07% (Cat Avg.)
10 Years
+7.54%
+7.90% (Cat Avg.)
Since Inception
+8.84%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2026
| Debt | ₹28,927.38 Cr | 96.89% |
| Others | ₹928.67 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹2,210.69 Cr | 7.58% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1,617.96 Cr | 5.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,196.32 Cr | 4.10% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1,052.12 Cr | 3.61% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,051.46 Cr | 3.61% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹788.72 Cr | 2.71% |
| Net Receivables / (Payables) | Cash | ₹642.58 Cr | 2.20% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹587.69 Cr | 2.02% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹577.87 Cr | 1.98% |
| Rec Limited | Bond - Corporate Bond | ₹576.93 Cr | 1.98% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹555.95 Cr | 1.91% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹507.51 Cr | 1.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹452.23 Cr | 1.55% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹416.86 Cr | 1.43% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹365.55 Cr | 1.25% |
| Tata Capital Limited | Bond - Corporate Bond | ₹349.96 Cr | 1.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹331.39 Cr | 1.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹329.28 Cr | 1.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹328 Cr | 1.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹326.73 Cr | 1.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹322.11 Cr | 1.10% |
| L&T Finance Limited | Bond - Corporate Bond | ₹314.27 Cr | 1.08% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹299.66 Cr | 1.03% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹285.77 Cr | 0.98% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹285.68 Cr | 0.98% |
| Rec Limited | Bond - Corporate Bond | ₹272.8 Cr | 0.94% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹257.98 Cr | 0.88% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹253.07 Cr | 0.87% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹248.08 Cr | 0.85% |
| Axis Bank Limited | Bond - Corporate Bond | ₹245.68 Cr | 0.84% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹241.65 Cr | 0.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹237.45 Cr | 0.81% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹226.87 Cr | 0.78% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹223.87 Cr | 0.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹199.03 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹195.76 Cr | 0.67% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹191.29 Cr | 0.66% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹187.99 Cr | 0.64% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹182.47 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹180.47 Cr | 0.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹178.14 Cr | 0.61% |
| Tata Capital Limited | Bond - Corporate Bond | ₹176.5 Cr | 0.61% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹176.42 Cr | 0.61% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹174.74 Cr | 0.60% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹174.61 Cr | 0.60% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹159.31 Cr | 0.55% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹154.6 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.8 Cr | 0.52% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.76 Cr | 0.52% |
| Tata Capital Limited | Bond - Corporate Bond | ₹151.68 Cr | 0.52% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹151.62 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹151.47 Cr | 0.52% |
| National Housing Bank | Bond - Corporate Bond | ₹150.98 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹146.9 Cr | 0.50% |
| State Bank Of India | Bond - Corporate Bond | ₹135.14 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.02 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.83 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.05 Cr | 0.43% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹124.2 Cr | 0.43% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹123.65 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹121.12 Cr | 0.42% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹119.91 Cr | 0.41% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹113.92 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹113.66 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹112.14 Cr | 0.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹107.99 Cr | 0.37% |
| 08.44 HR Sdl 2034 | Bond - Gov't/Treasury | ₹105.57 Cr | 0.36% |
| Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹101.21 Cr | 0.35% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹101.05 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.04 Cr | 0.35% |
| Axis Finance Limited | Bond - Corporate Bond | ₹100.52 Cr | 0.34% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.32 Cr | 0.34% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹99.96 Cr | 0.34% |
| Punjab National Bank | Bond - Corporate Bond | ₹99.88 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.51 Cr | 0.34% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹99.07 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.05 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹98.99 Cr | 0.34% |
| TATA Communications Limited | Bond - Corporate Bond | ₹98.83 Cr | 0.34% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹98.12 Cr | 0.34% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹97.92 Cr | 0.34% |
| Ntpc Limited | Bond - Corporate Bond | ₹97.5 Cr | 0.33% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹96.12 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹96.01 Cr | 0.33% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹94.74 Cr | 0.32% |
| Interise TRust | Bond - Corporate Bond | ₹92.33 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹89.43 Cr | 0.31% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹85.24 Cr | 0.29% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹84.64 Cr | 0.29% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹83.75 Cr | 0.29% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹83.59 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹80.79 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.83 Cr | 0.27% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹78.2 Cr | 0.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.15 Cr | 0.27% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹76.74 Cr | 0.26% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹75.69 Cr | 0.26% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹75.65 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.59 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.54 Cr | 0.26% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.26% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.26% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹74.74 Cr | 0.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.59 Cr | 0.26% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹74.53 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹74.48 Cr | 0.26% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹73.71 Cr | 0.25% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹69.82 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹69.69 Cr | 0.24% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹67.68 Cr | 0.23% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹65.16 Cr | 0.22% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹65.15 Cr | 0.22% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹64.72 Cr | 0.22% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹62.57 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹60.3 Cr | 0.21% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹60.13 Cr | 0.21% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹55.71 Cr | 0.19% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹50.81 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.17% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.17% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.53 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.38 Cr | 0.17% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.17% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.17% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.17% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.33 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹49.28 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹49.23 Cr | 0.17% |
| Ntpc Limited | Bond - Corporate Bond | ₹48.9 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹48.54 Cr | 0.17% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹45.42 Cr | 0.16% |
| Bank Of Baroda | Bond - Corporate Bond | ₹44.85 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹41.7 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹41 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.69 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹39.84 Cr | 0.14% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹39.67 Cr | 0.14% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹38.17 Cr | 0.13% |
| Tata Capital Limited | Bond - Corporate Bond | ₹35.73 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.34 Cr | 0.12% |
| Ntpc Limited | Bond - Corporate Bond | ₹34.67 Cr | 0.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹33.84 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹32.37 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹32.31 Cr | 0.11% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹30.98 Cr | 0.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.68 Cr | 0.11% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹28.68 Cr | 0.10% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.39 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹25.37 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.09% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.09% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.09% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.09% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.09% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.08% |
| National Housing Bank | Bond - Corporate Bond | ₹24.49 Cr | 0.08% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.39 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹22.99 Cr | 0.08% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.64 Cr | 0.07% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹17.99 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.15 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.08 Cr | 0.05% |
| Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹14.02 Cr | 0.05% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹13.62 Cr | 0.05% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹12.62 Cr | 0.04% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹11.63 Cr | 0.04% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹11.18 Cr | 0.04% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.2 Cr | 0.03% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 0.03% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.03% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.82 Cr | 0.03% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹7.85 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.37 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 | ₹5.16 Cr | 0.02% |
| Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹5.1 Cr | 0.02% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.02% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹4.83 Cr | 0.02% |
| Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹4.5 Cr | 0.02% |
| Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4.36 Cr | 0.01% |
| Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹4.04 Cr | 0.01% |
| 06.87 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹3.9 Cr | 0.01% |
| Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.9 Cr | 0.01% |
| 6.22% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.37 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹3.18 Cr | 0.01% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/08/2027) | Interest Rate Swap | ₹-1.81 Cr | 0.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.3 Cr | 0.00% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2027) | Interest Rate Swap | ₹-1.02 Cr | 0.00% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.97 Cr | 0.00% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/01/2028) | Interest Rate Swap | ₹-0.9 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/04/2028) | Interest Rate Swap | ₹-0.88 Cr | 0.00% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.83 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (23/06/2028) | Interest Rate Swap | ₹0.68 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2028) | Interest Rate Swap | ₹-0.67 Cr | 0.00% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.66 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/06/2028) | Interest Rate Swap | ₹0.55 Cr | 0.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2027) | Interest Rate Swap | ₹-0.45 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (05/05/2027) | Interest Rate Swap | ₹0.43 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/05/2028) | Interest Rate Swap | ₹-0.33 Cr | 0.00% |
| 06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/12/2027) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (13/06/2028) | Interest Rate Swap | ₹0.28 Cr | 0.00% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/04/2028) | Interest Rate Swap | ₹-0.23 Cr | 0.00% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (27/04/2028) | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/03/2026) | Interest Rate Swap | ₹-0.13 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/06/2027) | Interest Rate Swap | ₹0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (09/06/2028) | Interest Rate Swap | ₹0.06 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 | ₹19,290.67 Cr | 66.17% |
| Bond - Gov't/Treasury | ₹8,298.43 Cr | 28.46% |
| Cash | ₹642.58 Cr | 2.20% |
| Bond - Asset Backed | ₹477.72 Cr | 1.64% |
| Bond - Sub-sovereign Government Debt | ₹361.74 Cr | 1.24% |
| Mutual Fund - Open End | ₹83.59 Cr | 0.29% |
| Interest Rate Swap | ₹-4.83 Cr | 0.03% |
| Cash - General Offset | ₹4.83 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
1.23%
Cat. avg.
1.59%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since April 2021
Additional Scheme Detailsas of 15th January 2026
ISIN INF209K01785 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹29,856 Cr | Age 28 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,54,698 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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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 23-Jan-2026, is ₹115.66.
What are the returns of Aditya BSL Corporate Bond Fund Regular Growth?
The fund has generated 6.57% over the last 1 year and 7.48% 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, 96.89% in bonds, and 2.82% 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 Pvt. Ltd. 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.
