Aditya BSL Corporate Bond Fund Regular Growth

Fund Overview

Fund Size

₹25,105 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 29 years, 1 months and 17 days, having been launched on 03-Mar-97.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹116.94, Assets Under Management (AUM) of 25104.95 Crores, and an expense ratio of 0.52%.

Aditya BSL Corporate Bond Fund Regular Growth has given a CAGR return of 8.81% since inception.
The fund's asset allocation comprises around 0.00% in equities, 95.70% in debts, and 3.96% 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

+4.54%

+4.98% (Cat Avg.)

3 Years

+7.24%

+7.06% (Cat Avg.)

5 Years

+6.30%

+6.10% (Cat Avg.)

10 Years

+7.41%

+7.62% (Cat Avg.)

Since Inception

+8.81%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Debt	₹24,025.55 Cr	95.70%
Others	₹1,079.39 Cr	4.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹1,778.53 Cr	7.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1,432.16 Cr	5.70%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹1,015.69 Cr	4.05%
Bharti Telecom Limited	Bond - Corporate Bond	₹573.61 Cr	2.28%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹573.14 Cr	2.28%
Bharti Telecom Limited	Bond - Corporate Bond	₹504.09 Cr	2.01%
Net Receivables / (Payables)	Cash	₹502.9 Cr	2.00%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹500.4 Cr	1.99%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹474.89 Cr	1.89%
Bajaj Finance Limited	Bond - Corporate Bond	₹450.84 Cr	1.80%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹351.49 Cr	1.40%
Tata Capital Limited	Bond - Corporate Bond	₹347.03 Cr	1.38%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹328 Cr	1.31%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹318.67 Cr	1.27%
L&T Finance Limited	Bond - Corporate Bond	₹313.47 Cr	1.25%
Power Finance Corporation Limited	Bond - Corporate Bond	₹300.43 Cr	1.20%
Power Finance Corporation Limited	Bond - Corporate Bond	₹299.73 Cr	1.19%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹298.74 Cr	1.19%
Power Finance Corporation Limited	Bond - Corporate Bond	₹295.22 Cr	1.18%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹287.23 Cr	1.14%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹283.25 Cr	1.13%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹275.86 Cr	1.10%
Embassy Office Parks Reit	Bond - Corporate Bond	₹256.01 Cr	1.02%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹250.36 Cr	1.00%
Power Finance Corporation Limited	Bond - Corporate Bond	₹250.06 Cr	1.00%
Rec Limited	Bond - Corporate Bond	₹245.94 Cr	0.98%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹245.85 Cr	0.98%
Axis Bank Limited	Bond - Corporate Bond	₹241.98 Cr	0.96%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹236.17 Cr	0.94%
Embassy Office Parks Reit	Bond - Corporate Bond	₹225.14 Cr	0.90%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹221.48 Cr	0.88%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹221.21 Cr	0.88%
State Government Of Rajasthan	Bond - Gov't/Treasury	₹198.26 Cr	0.79%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹195.14 Cr	0.78%
Power Finance Corporation Limited	Bond - Corporate Bond	₹193.45 Cr	0.77%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹190.26 Cr	0.76%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹186.1 Cr	0.74%
Bajaj Finance Limited	Bond - Corporate Bond	₹180.8 Cr	0.72%
Power Finance Corporation Limited	Bond - Corporate Bond	₹178.32 Cr	0.71%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹177.56 Cr	0.71%
Tata Capital Limited	Bond - Corporate Bond	₹175.41 Cr	0.70%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹174.63 Cr	0.70%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹174.29 Cr	0.69%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹174.1 Cr	0.69%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹171.97 Cr	0.69%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹167.38 Cr	0.67%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹163.6 Cr	0.65%
Power Finance Corporation Limited	Bond - Corporate Bond	₹163.05 Cr	0.65%
6.54% Govt Stock 2034	Bond - Gov't/Treasury	₹160.42 Cr	0.64%
Reliance Industries Limited	Bond - Corporate Bond	₹151.48 Cr	0.60%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹150.91 Cr	0.60%
Tata Capital Limited	Bond - Corporate Bond	₹150.61 Cr	0.60%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹150.05 Cr	0.60%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹149.77 Cr	0.60%
Rec Limited	Bond - Corporate Bond	₹148.61 Cr	0.59%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹147.04 Cr	0.59%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹145.31 Cr	0.58%
Larsen And Toubro Limited	Bond - Corporate Bond	₹144.85 Cr	0.58%
State Bank Of India	Bond - Corporate Bond	₹132.21 Cr	0.53%
Madhya Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹127.32 Cr	0.51%
Power Finance Corporation Limited	Bond - Corporate Bond	₹124.57 Cr	0.50%
Power Finance Corporation Limited	Bond - Corporate Bond	₹123.87 Cr	0.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹122.51 Cr	0.49%
ICICI Bank Limited	Bond - Corporate Bond	₹121.02 Cr	0.48%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹120.81 Cr	0.48%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹117.93 Cr	0.47%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹114.62 Cr	0.46%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹112.11 Cr	0.45%
HDFC Bank Limited	Bond - Corporate Bond	₹106.25 Cr	0.42%
8.44% Haryana Sdl 2034	Bond - Gov't/Treasury	₹104.51 Cr	0.42%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.18 Cr	0.40%
Nexus Select TRust	Bond - Corporate Bond	₹100.01 Cr	0.40%
Bihar State Development Loans	Bond - Gov't/Treasury	₹99.9 Cr	0.40%
Axis Finance Limited	Bond - Corporate Bond	₹99.58 Cr	0.40%
Indian Renewable Energy Development Agency Limited	Bond - Corporate Bond	₹99.07 Cr	0.39%
Export Import Bank Of India	Bond - Corporate Bond	₹98.83 Cr	0.39%
Punjab National Bank	Bond - Corporate Bond	₹98.15 Cr	0.39%
TATA Communications Limited	Bond - Corporate Bond	₹97.97 Cr	0.39%
Power Finance Corporation Limited	Bond - Corporate Bond	₹97.39 Cr	0.39%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹96.84 Cr	0.39%
6.28% Govt Stock 2032	Bond - Gov't/Treasury	₹96.67 Cr	0.39%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹96.57 Cr	0.38%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹93.87 Cr	0.37%
Interise TRust	Bond - Corporate Bond	₹91.08 Cr	0.36%
Bajaj Finance Limited	Bond - Corporate Bond	₹88.58 Cr	0.35%
Bharti Telecom Limited	Bond - Corporate Bond	₹88.53 Cr	0.35%
Bajaj Finance Limited	Bond - Corporate Bond	₹87.07 Cr	0.35%
Sbi - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Unspecified	₹84.43 Cr	0.34%
Export Import Bank Of India	Bond - Corporate Bond	₹84.23 Cr	0.34%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹84.03 Cr	0.33%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹82.81 Cr	0.33%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹80.09 Cr	0.32%
Power Finance Corporation Limited	Bond - Corporate Bond	₹79.27 Cr	0.32%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹77.51 Cr	0.31%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹77.09 Cr	0.31%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹75.42 Cr	0.30%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹75.16 Cr	0.30%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹74.62 Cr	0.30%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹72.96 Cr	0.29%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹72.95 Cr	0.29%
Ultratech Cement Limited	Bond - Corporate Bond	₹72.56 Cr	0.29%
Bajaj Finance Limited	Bond - Corporate Bond	₹68.73 Cr	0.27%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹67.52 Cr	0.27%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹64.76 Cr	0.26%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹63.86 Cr	0.25%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹63.66 Cr	0.25%
Rec Limited	Bond - Corporate Bond	₹63.43 Cr	0.25%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹61.68 Cr	0.25%
Uttar Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹60.2 Cr	0.24%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹60 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹59.48 Cr	0.24%
7.49% Rajasthan Sgs 2035	Bond - Gov't/Treasury	₹59.26 Cr	0.24%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹55.25 Cr	0.22%
Uttar Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹50.8 Cr	0.20%
Tata Capital Limited	Bond - Corporate Bond	₹50.24 Cr	0.20%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹50.19 Cr	0.20%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹50.19 Cr	0.20%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.11 Cr	0.20%
Export Import Bank Of India	Bond - Corporate Bond	₹50.06 Cr	0.20%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹50.03 Cr	0.20%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.94 Cr	0.20%
Reliance Life Sciences Private Limited	Bond - Corporate Bond	₹49.93 Cr	0.20%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.08 Cr	0.20%
Rec Limited	Bond - Corporate Bond	₹48.63 Cr	0.19%
Ntpc Limited	Bond - Corporate Bond	₹47.84 Cr	0.19%
Rec Limited	Bond - Corporate Bond	₹47.01 Cr	0.19%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹45.09 Cr	0.18%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹44.86 Cr	0.18%
Bank Of Baroda	Bond - Corporate Bond	₹43.87 Cr	0.17%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹41.15 Cr	0.16%
Power Finance Corporation Limited	Bond - Corporate Bond	₹39.84 Cr	0.16%
Bharti Telecom Limited	Bond - Corporate Bond	₹39.41 Cr	0.16%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹39.32 Cr	0.16%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹37.64 Cr	0.15%
Tata Capital Limited	Bond - Corporate Bond	₹35.52 Cr	0.14%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹34.88 Cr	0.14%
Ntpc Limited	Bond - Corporate Bond	₹34.11 Cr	0.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹31.55 Cr	0.13%
Gs15apr2037c	Bond - Gov't/Treasury	₹30.49 Cr	0.12%
Power Finance Corporation Limited	Bond - Corporate Bond	₹29.7 Cr	0.12%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹27.26 Cr	0.11%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.06 Cr	0.10%
Gs15oct2037c	Bond - Gov't/Treasury	₹25.04 Cr	0.10%
8.6% Govt Stock 2028	Bond - Gov't/Treasury	₹25.03 Cr	0.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25 Cr	0.10%
Hdb Financial Services Limited	Bond - Corporate Bond	₹24.99 Cr	0.10%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹24.99 Cr	0.10%
Export Import Bank Of India	Bond - Corporate Bond	₹24.97 Cr	0.10%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.93 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.93 Cr	0.10%
Hindustan Zinc Limited	Bond - Corporate Bond	₹24.92 Cr	0.10%
Jio Credit Limited	Bond - Corporate Bond	₹24.71 Cr	0.10%
Jio Credit Limited	Bond - Corporate Bond	₹24.6 Cr	0.10%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.54 Cr	0.10%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.33 Cr	0.10%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹23.98 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹22.68 Cr	0.09%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹20.2 Cr	0.08%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹18.98 Cr	0.08%
Embassy Office Parks Reit	Bond - Corporate Bond	₹17.84 Cr	0.07%
Tata Capital Limited	Bond - Corporate Bond	₹15.2 Cr	0.06%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹15.07 Cr	0.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.03 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹14.88 Cr	0.06%
Ntpc Limited	Bond - Corporate Bond	₹14.31 Cr	0.06%
Gs16jun2027c	Bond - Gov't/Treasury	₹14.15 Cr	0.06%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹12.66 Cr	0.05%
Vertis Infrastructure Trust	Bond - Corporate Bond	₹12.55 Cr	0.05%
Gs15apr2036c	Bond - Gov't/Treasury	₹11.46 Cr	0.05%
Gs15oct2036c	Bond - Gov't/Treasury	₹10.95 Cr	0.04%
Cube Highways TRust	Bond - Corporate Bond	₹10.14 Cr	0.04%
6.79% Govt Stock 2029	Bond - Gov't/Treasury	₹10.07 Cr	0.04%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹10.05 Cr	0.04%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.02 Cr	0.04%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹9.93 Cr	0.04%
Gs15apr2038c	Bond - Gov't/Treasury	₹9.67 Cr	0.04%
7.57% Govt Stock 2033	Bond - Gov't/Treasury	₹7.68 Cr	0.03%
Power Finance Corporation Limited	Bond - Corporate Bond	₹7.46 Cr	0.03%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹7 Cr	0.03%
Gs15apr2039c	Bond - Gov't/Treasury	₹5.88 Cr	0.02%
Gs15oct2039c	Bond - Gov't/Treasury	₹5.6 Cr	0.02%
Gs16jun2026c	Bond - Gov't/Treasury	₹5.15 Cr	0.02%
HDFC Bank Limited	Bond - Corporate Bond	₹5.1 Cr	0.02%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹5.03 Cr	0.02%
Bajaj Finance Limited	Bond - Corporate Bond	₹4.98 Cr	0.02%
Gs16jun2028c	Bond - Gov't/Treasury	₹4.51 Cr	0.02%
Gs16dec2028c	Bond - Gov't/Treasury	₹4.37 Cr	0.02%
Gs16dec2029c	Bond - Gov't/Treasury	₹4.05 Cr	0.02%
Gs16jun2030c	Bond - Gov't/Treasury	₹3.89 Cr	0.02%
6.87% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹3.87 Cr	0.02%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-3.44 Cr	0.01%
6.67% Govt Stock 2050	Bond - Gov't/Treasury	₹3.05 Cr	0.01%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹2.29 Cr	0.01%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹2.01 Cr	0.01%
Hdb Financial Services Limited	Bond - Corporate Bond	₹2.01 Cr	0.01%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹1.53 Cr	0.01%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹1.51 Cr	0.01%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1.3 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2028)	Interest Rate Swap	₹1.25 Cr	0.00%
8.33% Govt Stock 2026	Bond - Gov't/Treasury	₹1.09 Cr	0.00%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹1.03 Cr	0.00%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹1 Cr	0.00%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹0.96 Cr	0.00%
6.22% Govt Stock 2028	Bond - Gov't/Treasury	₹0.94 Cr	0.00%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹0.87 Cr	0.00%
6.91% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹0.82 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/04/2028)	Interest Rate Swap	₹0.79 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (03/06/2027)	Interest Rate Swap	₹0.75 Cr	0.00%
7.26% Govt Stock 2029	Bond - Gov't/Treasury	₹0.65 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (08/05/2028)	Interest Rate Swap	₹0.41 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (20/01/2028)	Interest Rate Swap	₹0.38 Cr	0.00%
6.97% Maharashtra Sdl 2028	Bond - Gov't/Treasury	₹0.31 Cr	0.00%
7.72% Maharashtra Sdl 2034	Bond - Gov't/Treasury	₹0.25 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (12/06/2028)	Interest Rate Swap	₹-0.24 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (02/08/2027)	Interest Rate Swap	₹-0.22 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (05/05/2027)	Interest Rate Swap	₹0.2 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (27/04/2028)	Interest Rate Swap	₹0.19 Cr	0.00%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹0.17 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (23/06/2028)	Interest Rate Swap	₹-0.13 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (10/04/2028)	Interest Rate Swap	₹0.13 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2028)	Interest Rate Swap	₹0.12 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (13/06/2028)	Interest Rate Swap	₹-0.12 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2027)	Interest Rate Swap	₹-0.09 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2027)	Interest Rate Swap	₹0.03 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (09/06/2028)	Interest Rate Swap	₹-0.02 Cr	0.00%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹0.02 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (02/12/2027)	Interest Rate Swap	₹0.01 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹18,768.46 Cr	74.76%
Bond - Gov't/Treasury	₹4,717.05 Cr	18.79%
Cash	₹502.9 Cr	2.00%
Bond - Asset Backed	₹452.63 Cr	1.80%
Bond - Sub-sovereign Government Debt	₹238.31 Cr	0.95%
Cash - Repurchase Agreement	₹177.56 Cr	0.71%
Bond - Gov't Agency Debt	₹163.6 Cr	0.65%
Mutual Fund - Unspecified	₹84.43 Cr	0.34%
Interest Rate Swap	₹3.44 Cr	0.02%
Cash - General Offset	₹-3.44 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Kaustubh Gupta

Since April 2021

Additional Scheme Detailsas of 31st March 2026

ISIN

INF209K01785

Expense Ratio

0.52%

Exit Load

No Charges

Fund Size

₹25,105 Cr

Age

29 years 1 month

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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HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹31028.83 Cr	4.7%
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Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3115.62 Cr	5.0%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹3115.62 Cr	4.5%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹81.41 Cr	5.3%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹15220.94 Cr	5.2%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹47.01 Cr	4.6%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹47.01 Cr	5.0%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2974.64 Cr	6.5%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2974.64 Cr	6.2%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹30212.18 Cr	5.8%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹25104.95 Cr	4.5%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5979.02 Cr	5.6%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹81.41 Cr	4.6%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹545.79 Cr	5.1%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.7%	1.0%	₹545.79 Cr	4.8%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹8354.21 Cr	5.0%
Franklin India Corporate Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1254.61 Cr	7.4%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹598.83 Cr	4.9%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹31028.83 Cr	4.4%
Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹13955.78 Cr	5.4%
Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹13955.78 Cr	5.8%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹273.50 Cr	5.7%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹120.00 Cr	5.1%
TrustMF Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹120.00 Cr	4.7%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,44,063 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.45 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.93 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1834.83 Cr	6.7%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3398.65 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1437.60 Cr	7.5%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹28.35 Cr	7.9%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹31.21 Cr	6.9%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹182.87 Cr	7.3%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹847.22 Cr	33.3%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹1867.53 Cr	11.4%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.23 Cr	6.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
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%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34.25 Cr	3.6%
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	0.8%	1.0%	₹1319.63 Cr	19.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹83.21 Cr	12.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹145.25 Cr	13.8%
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 Risk	-	0.0%	₹28.97 Cr	6.1%
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 Risk	-	0.0%	₹24.33 Cr	6.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.35 Cr	6.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹331.90 Cr	6.4%
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	-	-	-	-

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 17-Apr-2026, is ₹116.94.

What are the returns of Aditya BSL Corporate Bond Fund Regular Growth?

The fund has generated 4.54% over the last 1 year and 7.24% 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, 95.70% in bonds, and 3.96% 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

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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Aditya BSL Corporate Bond Fund Regular Growth

Fund Overview