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Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)

IDCW
12.700.03% (+0.00)

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Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 23,336 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.700.03% (+0.00)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
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5Y
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 23,336 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.347.495.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.447.376.34

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.88%0.58%0.71%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.36%-0.21%0.15%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)1.11%0.84%3.54%
SBI Corp Bond Fund(Q-IDCW Payout)8.48%6.23%6.85%

Price Comparison

Compare Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreSecured DebtFloating-rate DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.23%0.52%2.34%3.56%28.04%65.31%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+8 moreConsumer FinanceSpecialized FinanceHome FinancingPublic BanksG-Sec16.45 %10.13 %11.04 %13.22 %21.11 %28.04 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2428.39%29.93%31.48%30.41%28.88%28.04%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (14/08/2033)
    Sov
    3M change : 0.64 %|Sov

    Holdings

    11.42 %

    0.64 %
  • Government of India (24/07/2037)
    Sovereign
    3M change : 0.29 %|Sovereign

    Holdings

    5.90 %

    0.29 %
  • Government of India (08/04/2034)
    Sov
    3M change : 3.68 %|Sov

    Holdings

    3.78 %

    3.68 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    91

  • Total AUM

    ₹ 3,76,698.71 Cr.

Fund Manager Profile

Kaustubh Gupta

AUM:  ₹1,57,711.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

B.Com.

Past Experience

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

Funds Managed (60)

Aditya Birla SL Liquid Fund(W-IDCW Reinv)

IDCW
-0.01%
-0.01%
0.34%

Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)

IDCW
0.02%
0.05%
0.19%

Aditya Birla SL Overnight Fund(M-IDCW Reinv)

IDCW
0.02%
0.05%
0.08%

Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)

IDCW
-6.19%
-6.36%
0.39%

Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)

IDCW
-6.51%
-2.58%
0.73%

Aditya Birla SL Overnight Fund(W-IDCW)

IDCW
-0.02%
-0.01%
0.08%

Aditya Birla SL Overnight Fund(M-IDCW)

IDCW
0.02%
0.05%
0.08%

Aditya Birla SL Overnight Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.08%

Aditya Birla SL Overnight Fund-Reg(W-IDCW)

IDCW
-0.02%
-0.01%
0.19%

Aditya Birla SL Overnight Fund-Reg(M-IDCW)

IDCW
0.02%
0.05%
0.19%

Aditya Birla SL Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.19%

Aditya Birla SL Short Term Fund(Q-IDCW Reinv)

IDCW
1.73%
0.77%
0.38%

Aditya Birla SL Low Duration Fund(W-IDCW Reinv)

IDCW
-0.13%
-0.13%
0.42%

Aditya Birla SL Liquid Fund(W-IDCW Reinv)

IDCW
-0.01%
-0.01%
0.21%

Aditya Birla SL Money Manager Fund(W-IDCW Reinv)

IDCW
-0.02%
0.00%
0.22%

Aditya Birla SL Liquid Fund(IDCW)

IDCW
-7.61%
1.04%
0.34%

Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)

IDCW
1.69%
0.40%
0.52%

Aditya Birla SL Corp Bond Fund(IDCW)

IDCW
-5.76%
-3.16%
0.34%

Aditya Birla SL Corp Bond Fund(IDCW)

IDCW
-5.91%
-2.13%
0.52%

Aditya Birla SL Liquid Fund(IDCW)

IDCW
-7.49%
1.17%
0.21%

Aditya Birla SL Short Term Fund(IDCW-Reinv)

IDCW
-16.40%
-12.18%
0.38%

Aditya Birla SL Short Term Fund(Q-IDCW)

IDCW
1.73%
0.77%
0.38%

Aditya Birla SL Banking & PSU Debt(Q-IDCW)

IDCW
-7.62%
-2.72%
0.39%

Aditya Birla SL Banking & PSU Debt(IDCW)

IDCW
-6.19%
-6.36%
0.39%

Aditya Birla SL Banking & PSU Debt(M-IDCW)

IDCW
1.46%
0.31%
0.39%

Aditya Birla SL Corp Bond Fund(M-IDCW)

IDCW
1.88%
0.58%
0.34%

Aditya Birla SL Short Term Fund(IDCW)

IDCW
-16.40%
-12.18%
0.38%

Aditya Birla SL Savings Fund(DD-IDCW)

IDCW
0.17%
-0.08%
0.36%

Aditya Birla SL Savings Fund(W-IDCW)

IDCW
-0.02%
-0.11%
0.36%

Aditya Birla SL Floating Rate Fund(DD-IDCW)

IDCW
0.41%
0.25%
0.23%

Aditya Birla SL Floating Rate Fund(W-IDCW)

IDCW
0.22%
0.02%
0.23%

Aditya Birla SL Low Duration Fund(DD-IDCW)

IDCW
0.35%
0.04%
0.42%

Aditya Birla SL Low Duration Fund(W-IDCW)

IDCW
-0.13%
-0.13%
0.42%

Aditya Birla SL Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.21%

Aditya Birla SL Liquid Fund(W-IDCW)

IDCW
-0.01%
-0.01%
0.21%

Aditya Birla SL Money Manager Fund(DD-IDCW)

IDCW
0.05%
0.02%
0.22%

Aditya Birla SL Money Manager Fund(W-IDCW)

IDCW
-0.02%
0.00%
0.22%

Aditya Birla SL Short Term Fund(IDCW-Reinv)

IDCW
-17.35%
-6.38%
1.01%

Aditya Birla SL Floating Rate Fund(DD-IDCW)

IDCW
0.41%
0.18%
0.44%

Aditya Birla SL Low Duration Fund(DD-IDCW)

IDCW
0.35%
0.08%
1.23%

Aditya Birla SL Short Term Fund(Q-IDCW)

IDCW
1.08%
0.07%
1.01%

Aditya Birla SL Floating Rate Fund(W-IDCW)

IDCW
0.23%
0.03%
0.44%

Aditya Birla SL Banking & PSU Debt(M-IDCW)

IDCW
1.13%
-0.03%
0.73%

Aditya Birla SL Banking & PSU Debt(Q-IDCW)

IDCW
-6.38%
-2.51%
0.73%

Aditya Birla SL Banking & PSU Debt(IDCW)

IDCW
-6.51%
-2.58%
0.73%

Aditya Birla SL Savings Fund-Reg(W-IDCW)

IDCW
-0.02%
-0.11%
0.57%

Aditya Birla SL Savings Fund-Reg(DD-IDCW)

IDCW
0.17%
-0.12%
0.57%

Aditya Birla SL Corp Bond Fund(M-IDCW)

IDCW
1.69%
0.40%
0.52%

Aditya Birla SL Low Duration Fund(W-IDCW)

IDCW
0.03%
-0.12%
1.23%

Aditya Birla SL Money Manager Fund(DD-IDCW)

IDCW
0.05%
0.02%
0.35%

Aditya Birla SL Money Manager Fund(W-IDCW)

IDCW
-0.02%
0.00%
0.35%

Aditya Birla SL Liquid Fund(W-IDCW)

IDCW
-0.01%
-0.01%
0.34%

Aditya Birla SL Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.34%

Aditya Birla SL Short Term Fund(IDCW)

IDCW
-17.35%
-6.38%
1.01%

Aditya Birla SL Banking & PSU Debt(Q-IDCW)

IDCW
-6.38%
-2.51%
0.73%

Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)

IDCW
1.88%
0.58%
0.34%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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