Dezerv

Fund Overview

Fund Size

Fund Size

₹20,006 Cr

Expense Ratio

Expense Ratio

0.51%

ISIN

ISIN

INF209K01785

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 27 years, 4 months and 9 days, having been launched on 03-Mar-97.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹103.92, Assets Under Management (AUM) of 20005.55 Crores, and an expense ratio of 0.51%.
  • Aditya BSL Corporate Bond Fund Regular Growth has given a CAGR return of 8.93% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 105.83% in debts, and -6.09% 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

+7.68%

+6.36% (Cat Avg.)

3 Years

+5.95%

+5.04% (Cat Avg.)

5 Years

+7.07%

+5.98% (Cat Avg.)

10 Years

+7.91%

+6.45% (Cat Avg.)

Since Inception

+8.93%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt21,171.07 Cr105.83%
Others-1,165.53 Cr-5.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury2,269.09 Cr11.34%
7.18% Govt Stock 2037Bond - Gov't/Treasury1,318.24 Cr6.59%
Net Receivables / (Payables)Cash-1,284.96 Cr6.42%
7.26% Govt Stock 2033Bond - Gov't/Treasury704.47 Cr3.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond693.18 Cr3.46%
8% Govt Stock 2034Bond - Gov't/Treasury642.6 Cr3.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond597.73 Cr2.99%
7.32% Govt Stock 2030Bond - Gov't/Treasury567.8 Cr2.84%
Bajaj Housing Finance Ltd. 7.8%Bond - Corporate Bond548.35 Cr2.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond485.74 Cr2.43%
Bajaj Finance LimitedBond - Corporate Bond447.98 Cr2.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond427.96 Cr2.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond423.49 Cr2.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond397.72 Cr1.99%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond374.99 Cr1.87%
Rural Electrification Corporation LimitedBond - Corporate Bond368.41 Cr1.84%
HDFC Bank LimitedBond - Corporate Bond346.8 Cr1.73%
LIC Housing Finance LimitedBond - Corporate Bond329.22 Cr1.65%
LIC Housing Finance LimitedBond - Corporate Bond319.84 Cr1.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond274.68 Cr1.37%
HDFC Bank LimitedBond - Corporate Bond273.05 Cr1.36%
LIC Housing Finance Ltd. 7.69%Bond - Corporate Bond250.33 Cr1.25%
Rural Electrification Corporation LimitedBond - Corporate Bond250.29 Cr1.25%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond250.06 Cr1.25%
LIC Housing Finance LimitedBond - Corporate Bond249.17 Cr1.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond243.21 Cr1.22%
LIC Housing Finance LtdBond - Corporate Bond236.8 Cr1.18%
State Bank Of IndiaBond - Corporate Bond214.55 Cr1.07%
HDB Financial Services 8.04%Bond - Corporate Bond199.09 Cr1.00%
Small Industries Development Bank Of IndiaBond - Corporate Bond198.57 Cr0.99%
LIC Housing Finance LtdBond - Corporate Bond193.16 Cr0.97%
HDFC Bank LimitedBond - Corporate Bond185.44 Cr0.93%
7.17% Govt Stock 2030Bond - Gov't/Treasury179.33 Cr0.90%
HDFC Bank LimitedBond - Corporate Bond172.6 Cr0.86%
8.34% Govt Stock 2033Bond - Gov't/Treasury161.55 Cr0.81%
Bajaj Finance LimitedBond - Corporate Bond158.86 Cr0.79%
Summit Digitel Infrastructure LimitedBond - Corporate Bond150.89 Cr0.75%
Tata Capital LimitedBond - Corporate Bond150.25 Cr0.75%
Embassy Office Parks ReitBond - Corporate Bond149.76 Cr0.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.5 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond148.95 Cr0.74%
LIC Housing Finance LtdBond - Corporate Bond147.82 Cr0.74%
HDFC Bank LimitedBond - Corporate Bond146.81 Cr0.73%
Rural Electrification Corporation LimitedBond - Corporate Bond140.11 Cr0.70%
Small Industries Development Bank Of IndiaBond - Corporate Bond139.32 Cr0.70%
Rural Electrification Corporation LimitedBond - Corporate Bond135.02 Cr0.67%
Bank Of BarodaBond - Corporate Bond134.35 Cr0.67%
Power Finance Corporation Ltd.Bond - Corporate Bond123.69 Cr0.62%
Summit Digitel Infrastructure LimitedBond - Corporate Bond122.24 Cr0.61%
Rural Electrification Corporation LimitedBond - Corporate Bond109.27 Cr0.55%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond106.51 Cr0.53%
HDFC Bank LimitedBond - Corporate Bond104.74 Cr0.52%
Indian Renewable Energy Development Agency 7.59%Bond - Gov't Agency Debt100.69 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.02 Cr0.50%
National Housing BankBond - Corporate Bond99.97 Cr0.50%
Bajaj Finance Ltd. 7.87%Bond - Corporate Bond99.83 Cr0.50%
Sundaram Finance LimitedBond - Corporate Bond99.83 Cr0.50%
HDFC Bank LimitedBond - Corporate Bond99.66 Cr0.50%
LIC Housing Finance LtdBond - Corporate Bond99.63 Cr0.50%
Power Finance Corporation Ltd.Bond - Corporate Bond99.41 Cr0.50%
Hdb Financial Services LimitedBond - Corporate Bond98.72 Cr0.49%
Rec LimitedBond - Corporate Bond97.38 Cr0.49%
Indinfravit TrustBond - Corporate Bond97.17 Cr0.49%
Sikka Ports & Terminals LimitedBond - Corporate Bond93.16 Cr0.47%
Power Finance Corporation Ltd.Bond - Corporate Bond85.11 Cr0.43%
Power Finance Corporation Ltd.Bond - Corporate Bond84.87 Cr0.42%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond82.71 Cr0.41%
National Bank for Agriculture and Rural Development 7.62%Bond - Gov't Agency Debt74.87 Cr0.37%
Sundaram Home Finance LimitedBond - Corporate Bond74.85 Cr0.37%
Rec LimitedBond - Corporate Bond72.95 Cr0.36%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed72.57 Cr0.36%
Sundaram Bnp Paribas Home Finance LimitedBond - Corporate Bond65.15 Cr0.33%
India Grid TRustBond - Corporate Bond63.5 Cr0.32%
Mindspace Business Parks ReitBond - Corporate Bond60.2 Cr0.30%
Rural Electrification Corporation LimitedBond - Corporate Bond59.92 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond59.71 Cr0.30%
Mindspace Business Parks ReitBond - Corporate Bond57.93 Cr0.29%
Dme Development LimitedBond - Corporate Bond55.14 Cr0.28%
Dme Development LimitedBond - Corporate Bond55.1 Cr0.28%
Dme Development LimitedBond - Corporate Bond55.03 Cr0.28%
ICICI Home Finance Company LimitedBond - Corporate Bond55.01 Cr0.27%
Dme Development LimitedBond - Corporate Bond54.99 Cr0.27%
Dme Development LimitedBond - Corporate Bond54.86 Cr0.27%
Dme Development LimitedBond - Corporate Bond54.7 Cr0.27%
Dme Development LimitedBond - Corporate Bond54.37 Cr0.27%
Dme Development LimitedBond - Corporate Bond54.24 Cr0.27%
Dme Development LimitedBond - Corporate Bond53.97 Cr0.27%
Dme Development LimitedBond - Corporate Bond53.79 Cr0.27%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End52.61 Cr0.26%
Summit Digitel Infrastructure LimitedBond - Corporate Bond50.4 Cr0.25%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond50.33 Cr0.25%
Kotak Mahindra Prime Ltd. 8.225%Bond - Corporate Bond50.14 Cr0.25%
Kotak Mahindra Prime Ltd. 8.23%Bond - Corporate Bond50.14 Cr0.25%
Hdb Financial Services LimitedBond - Corporate Bond49.77 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond44.56 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond40.33 Cr0.20%
Bajaj Housing Finance LimitedBond - Corporate Bond40.1 Cr0.20%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond40.02 Cr0.20%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond40 Cr0.20%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed36 Cr0.18%
7.26% Govt Stock 2032Bond - Gov't/Treasury35.42 Cr0.18%
Nexus Select TrustBond - Corporate Bond35 Cr0.17%
Power Finance Corporation LimitedBond - Corporate Bond34.94 Cr0.17%
Kotak Mahindra Prime LimitedBond - Corporate Bond34.75 Cr0.17%
Sundaram Finance Ltd.Bond - Corporate Bond34.05 Cr0.17%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond32.08 Cr0.16%
Bajaj Housing Finance LimitedBond - Corporate Bond29.98 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond29.93 Cr0.15%
6.79% Govt Stock 2029Bond - Gov't/Treasury29.64 Cr0.15%
8.6% Govt Stock 2028Bond - Gov't/Treasury25.29 Cr0.13%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed25.23 Cr0.13%
Hdb Financial Services LimitedBond - Corporate Bond25.02 Cr0.13%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt25.01 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond24.96 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond24.94 Cr0.12%
Hdb Financial Services LimitedBond - Corporate Bond24.87 Cr0.12%
Power Finance Corporation LimitedBond - Corporate Bond24.76 Cr0.12%
Rec LimitedBond - Corporate Bond24.34 Cr0.12%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed24.28 Cr0.12%
Kotak Mahindra Prime LimitedBond - Corporate Bond23.96 Cr0.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury21.75 Cr0.11%
Power Finance Corporation LimitedBond - Corporate Bond15.08 Cr0.08%
Punjab National BankBond - Corporate Bond14.83 Cr0.07%
Tata Capital LimitedBond - Corporate Bond13.66 Cr0.07%
ICICI Home Finance Company LimitedBond - Corporate Bond13.17 Cr0.07%
Highways Infrastructure TrustBond - Corporate Bond12.55 Cr0.06%
Goi Strips - Mat 160627Bond - Gov't/Treasury12.38 Cr0.06%
Aditya Birla Finance LimitedBond - Corporate Bond11.37 Cr0.06%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed10.79 Cr0.05%
Kotak Mahindra Investments LimitedBond - Corporate Bond10.52 Cr0.05%
08.22 Tn SDL 2025decBond - Gov't/Treasury10.14 Cr0.05%
08.52 UP UDAY 2025Bond - Gov't Agency Debt10.08 Cr0.05%
Niif Infrastructure Finance LimitedBond - Corporate Bond10.03 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond9.95 Cr0.05%
Kotak Mahindra Prime LimitedBond - Corporate Bond9.91 Cr0.05%
Aditya Birla Finance LimitedBond - Corporate Bond9.83 Cr0.05%
Goi 16.06.2025 GovBond - Gov't/Treasury8.89 Cr0.04%
7.57% Govt Stock 2033Bond - Gov't/Treasury7.72 Cr0.04%
Power Finance Corporation Ltd.Bond - Corporate Bond6.56 Cr0.03%
Tata Capital LimitedBond - Corporate Bond6.28 Cr0.03%
HDFC Bank LimitedBond - Corporate Bond5.11 Cr0.03%
08.16 KA Sdl 2025Bond - Gov't/Treasury5.06 Cr0.03%
08.23 GJ Sdl 2025Bond - Gov't/Treasury5.06 Cr0.03%
07.99 MH Sdl 2025Bond - Gov't/Treasury5.05 Cr0.03%
Rural Electrification Corporation LimitedBond - Corporate Bond5.05 Cr0.03%
07.96 MH Sdl 2025Bond - Gov't/Treasury5.05 Cr0.03%
07.96 GJ Sdl 2025Bond - Gov't/Treasury5.05 Cr0.03%
08.59 UP UDAY 2025Bond - Gov't Agency Debt5.04 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond5.03 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond5.02 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond5 Cr0.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.97 Cr0.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.97 Cr0.02%
Bajaj Finance LimitedBond - Corporate Bond4.96 Cr0.02%
Goi 16.06.2026 GovBond - Gov't/Treasury4.55 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond4.54 Cr0.02%
06.92 RJ Sdl 2025Bond - Gov't/Treasury4.39 Cr0.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.37 Cr0.02%
Goi Strips - Mat 160628Bond - Gov't/Treasury3.95 Cr0.02%
06.87 RJ Sdl 2031Bond - Gov't/Treasury3.86 Cr0.02%
Goi Strips - Mat 161228Bond - Gov't/Treasury3.82 Cr0.02%
Goi Strips - Mat 161229Bond - Gov't/Treasury3.55 Cr0.02%
Gs CG 16/6/2030 - (Strips) TbBond - Gov't/Treasury3.43 Cr0.02%
08.27 Tn SDL 2025decBond - Gov't/Treasury3.35 Cr0.02%
6.67% Govt Stock 2050Bond - Gov't/Treasury3.28 Cr0.02%
6.22% Govt Stock 2035Bond - Gov't/Treasury3.26 Cr0.02%
6.79% Govt Stock 2027Bond - Gov't/Treasury3.25 Cr0.02%
Rec LimitedBond - Corporate Bond2.97 Cr0.01%
Power Finance Corporation LimitedBond - Corporate Bond2.53 Cr0.01%
7.59% Govt Stock 2026Bond - Gov't/Treasury1.51 Cr0.01%
7.37% Govt Stock 2028Bond - Gov't/Treasury1.51 Cr0.01%
5.15% Govt Stock 2025Bond - Gov't/Treasury1.4 Cr0.01%
LIC Housing Finance LtdBond - Corporate Bond1.31 Cr0.01%
8.33% Govt Stock 2026Bond - Gov't/Treasury1.11 Cr0.01%
Rural Electrification Corporation LimitedBond - Corporate Bond1.03 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.95 Cr0.00%
7.72% Govt Stock 2028Bond - Gov't/Treasury0.93 Cr0.00%
06.91 RJ Sdl 2031 01 SepBond - Gov't/Treasury0.82 Cr0.00%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.64 Cr0.00%
7.23% Govt Stock 2039Bond - Gov't/Treasury0.33 Cr0.00%
06.97 MH Sdl 2028Bond - Gov't/Treasury0.31 Cr0.00%
7.17% Govt Stock 2028Bond - Gov't/Treasury0.17 Cr0.00%
5.63% Govt Stock 2026Bond - Gov't/Treasury0.02 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond14,784.32 Cr73.90%
Bond - Gov't/Treasury6,069.01 Cr30.34%
Cash-1,284.96 Cr6.42%
Bond - Gov't Agency Debt215.7 Cr1.08%
Bond - Asset Backed168.88 Cr0.84%
Mutual Fund - Open End52.61 Cr0.26%
Bond - Sub-sovereign Government Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.13%

Cat. avg.

1.63%

Lower the better

Sharpe Ratio

This fund

0.18

Cat. avg.

-0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.52

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since April 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF209K01785
Expense Ratio
0.51%
Exit Load
No Charges
Fund Size
₹20,006 Cr
Age
03 Mar 1997
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

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

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹3,61,512 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹93.30 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹51.70 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.14 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹293.48 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹203.57 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Aditya BSL Corporate Bond Fund Regular Growth, as of 11-Jul-2024, is ₹103.92.
The fund has generated 7.68% over the last 1 year and 5.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 105.83% in bonds, and -6.09% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Corporate Bond Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Dhaval Joshi