Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
Debt
Debt Corporate Bond
Fund House : Aditya Birla Sun Life Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-18)
113.26 -0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.52%
Expense Ratio
(Direct)
0.34%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹1,001.41 |
0.14 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹998.04 |
-0.20 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,002.40 |
0.24 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,043.91 |
1.46 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,177.18 |
2.95 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,639.37 |
5.33 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹41,106.39 |
14.18 %
|
| Five Year | 2020-06-19 | ₹60,000.00 | ₹72,594.69 |
20.99 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹178,349.58 |
48.62 %
|
| Since Inception | 2000-01-03 | ₹310,000.00 | ₹990,324.24 |
219.46 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 7.27% Power Finance Corporation Limited (15/10/2031) | - | Debt | 6.60 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | - | Debt | 4.27 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | - | Debt | 4.21 |
| 7.26% NTPC Limited (20/03/2040) | - | Debt | 4.02 |
| 8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 4.00 |
| 7.42% State Bank of India (29/08/2039) | - | Debt | 3.95 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 3.17 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 2.65 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 2.63 |
| 7.41% Bank of Baroda (28/11/2039) | - | Debt | 2.63 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 2.33 |
| 6.84% NTPC Limited (09/05/2035) | - | Debt | 2.06 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) | - | Debt | 2.04 |
| 8.178445% Adani Airport Holdings Ltd (08/09/2028) | - | Debt | 2.04 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 1.95 |
| 9.40% Vedanta Limited (20/02/2027) | - | Debt | 1.80 |
| 9.25% Sk Finance Ltd (09/05/2027) | - | Debt | 1.68 |
| 7.28% REC Limited (20/02/2040) | - | Debt | 1.34 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | - | Debt | 1.30 |
| 6.85% Indian Railway Finance Corporation Limited (29/10/2040) | - | Debt | 1.28 |
| 8.98% Power Finance Corporation Limited (28/03/2029) | - | Debt | 0.28 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 0.26 |
| Government of India (24/07/2037) | - | Debt | 21.85 |
| Government of India (15/04/2039) | - | Debt | 6.92 |
| Government of India (07/10/2034) | - | Debt | 4.25 |
| Government of India (12/06/2063) | - | Debt | 2.69 |
| Government of India (22/04/2064) | - | Debt | 2.41 |
| Government of India (18/11/2039) | - | Debt | 0.54 |
| Government of India (08/04/2034) | - | Debt | 0.32 |
| State Government Securities (28/12/2026) | - | Debt | 0.18 |
| Government of India (05/05/2035) | - | Debt | 0.10 |
| State Government Securities (06/03/2029) | - | Debt | 0.05 |
| Government of India (12/07/2031) | - | Debt | 0.05 |
| State Government Securities (27/03/2038) | - | Debt | 0.04 |
| Government of India (28/08/2032) | - | Debt | 0.04 |
| State Government Securities (14/10/2025) | - | Debt | 0.01 |
| Government of India (07/06/2036) | - | Debt | 0.02 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.26 |
| Clearing Corporation of India Limited | - | Debt | 1.02 |
| Net Receivables / (Payables) | - | - | 2.66 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 2.65 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 2.64 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 2.12 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) | - | Debt | 2.10 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | - | Debt | 2.00 |
| 7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 1.62 |
| 8.50% Tata Capital Limited (06/11/2029) | - | Debt | 1.34 |
| 7.44% REC Limited (30/04/2026) | - | Debt | 1.31 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | - | Debt | 1.19 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | - | Debt | 1.18 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | - | Debt | 1.17 |
| 7.64% LIC Housing Finance Limited (26/07/2033) | - | Debt | 1.16 |
| 6.87% REC Limited (31/05/2030) | - | Debt | 1.15 |
| 7.40% Power Finance Corporation Limited (15/01/2035) | - | Debt | 1.09 |
| 7.49% Small Industries Development Bank of India (11/06/2029) | - | Debt | 1.09 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | - | Debt | 1.02 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 0.97 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | - | Debt | 0.92 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 0.91 |
| 7.69% LIC Housing Finance Limited (06/02/2034) | - | Debt | 0.91 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | - | Debt | 0.90 |
| 7.80% REC Limited (30/05/2026) | - | Debt | 0.89 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | - | Debt | 0.88 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 0.86 |
| 6.01% LIC Housing Finance Limited (19/05/2026) | - | Debt | 0.86 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | - | Debt | 0.84 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | - | Debt | 0.82 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | - | Debt | 0.80 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | - | Debt | 0.80 |
| 6.24% State Bank of India (21/09/2030) | - | Debt | 0.77 |
| 7.93% Bajaj Finance Limited (02/05/2034) | - | Debt | 0.75 |
| 8.098% Tata Capital Limited (23/09/2027) | - | Debt | 0.72 |
| 7.74% LIC Housing Finance Limited (22/10/2027) | - | Debt | 0.72 |
| 7.2092% L&T Finance Limited (29/06/2027) | - | Debt | 0.70 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) | - | Debt | 0.68 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.68 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 0.65 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | - | Debt | 0.63 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | - | Debt | 0.63 |
| 7.97% Tata Capital Limited (19/07/2028) | - | Debt | 0.63 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 0.62 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | - | Debt | 0.61 |
| 7.90% Bajaj Finance Limited (13/04/2028) | - | Debt | 0.57 |
| 7.35% National Housing Bank (02/01/2032) | - | Debt | 0.55 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 0.54 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) | - | Debt | 0.54 |
| 7.42% Small Industries Development Bank of India (12/03/2029) | - | Debt | 0.54 |
| 8.285% Tata Capital Limited (10/05/2027) | - | Debt | 0.54 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | - | Debt | 0.54 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | - | Debt | 0.54 |
| 7.70% Power Finance Corporation Limited (15/09/2026) | - | Debt | 0.53 |
| 7.69% LIC Housing Finance Limited (11/12/2026) | - | Debt | 0.53 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | - | Debt | 0.50 |
| 7.42% State Bank of India (29/08/2039) | - | Debt | 0.49 |
| 8.04% HDB Financial Services Limited (25/02/2026) | - | Debt | 0.48 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | - | Debt | 0.47 |
| 7.37% National Bank For Agriculture and Rural Development (28/05/2035) | - | Debt | 0.46 |
| 7.77% Embassy Office Parks REIT (05/06/2025) | - | Debt | 0.44 |
| 7.99% Tata Capital Limited (08/02/2034) | - | Debt | 0.44 |
| 7.47% Small Industries Development Bank of India (05/09/2029) | - | Debt | 0.43 |
| 7.58% REC Limited (31/05/2029) | - | Debt | 0.40 |
| 7.86% HDFC Bank Limited (02/12/2032) | - | Debt | 0.39 |
| 7.32% REC Limited (28/02/2026) | - | Debt | 0.39 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | - | Debt | 0.37 |
| 7.87% Bajaj Finance Limited (08/02/2034) | - | Debt | 0.36 |
| 7.34% Punjab National Bank (14/02/2035) | - | Debt | 0.36 |
| 7.24% Power Finance Corporation Limited (15/01/2035) | - | Debt | 0.36 |
| 7.35% Export Import Bank of India (27/07/2028) | - | Debt | 0.36 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 0.36 |
| 7.20% Larsen & Toubro Limited (22/01/2035) | - | Debt | 0.36 |
| 7.70% HDFC Bank Limited (16/05/2028) | - | Debt | 0.36 |
| 7.89% Tata Capital Limited (26/07/2027) | - | Debt | 0.36 |
| 7.6937% Nexus Select Trust (28/05/2027) | - | Debt | 0.36 |
| 7.55% Bajaj Finance Limited (03/04/2035) | - | Debt | 0.36 |
| 7.732% Axis Finance Limited (12/06/2028) | - | Debt | 0.36 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | - | Debt | 0.35 |
| 7.84% HDB Financial Services Limited (14/07/2026) | - | Debt | 0.35 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | - | Debt | 0.35 |
| 5.94% REC Limited (31/01/2026) | - | Debt | 0.35 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) | - | Debt | 0.35 |
| 7.49204% IndInfravit Trust (31/03/2040) | - | Debt | 0.34 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.33 |
| 7.47% Small Industries Development Bank of India (25/11/2025) | - | Debt | 0.32 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.30 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) | - | Debt | 0.30 |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) | - | Debt | 0.30 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | - | Debt | 0.28 |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) | - | Debt | 0.27 |
| 7.65% Sundaram Home Finance Limited (29/10/2029) | - | Debt | 0.27 |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) | - | Debt | 0.27 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 0.26 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 0.25 |
| 7.70% REC Limited (31/08/2026) | - | Debt | 0.25 |
| 6.84% NTPC Limited (09/05/2035) | - | Debt | 0.25 |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | - | Debt | 0.24 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) | - | Debt | 0.23 |
| 6.72% India Grid Trust (14/09/2026) | - | Debt | 0.23 |
| 7.63% Power Finance Corporation Limited (14/08/2026) | - | Debt | 0.21 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) | - | Debt | 0.21 |
| 7.86% Nexus Select Trust (16/06/2026) | - | Debt | 0.21 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | - | Debt | 0.20 |
| 7.77% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.20 |
| 9.58% DME Development Limited (16/03/2037) (FRN) | - | Debt | 0.19 |
| 9.58% DME Development Limited (16/03/2036) (FRN) | - | Debt | 0.19 |
| 9.58% DME Development Limited (16/03/2033) (FRN) | - | Debt | 0.19 |
| 9.58% DME Development Limited (16/03/2035) (FRN) | - | Debt | 0.19 |
| 9.58% DME Development Limited (16/03/2034) (FRN) | - | Debt | 0.19 |
| 9.58% DME Development Limited (15/03/2031) (FRN) | - | Debt | 0.19 |
| 9.58% DME Development Limited (16/03/2028) (FRN) | - | Debt | 0.19 |
| 9.58% DME Development Limited (16/03/2029) (FRN) | - | Debt | 0.19 |
| 9.58% DME Development Limited (16/03/2032) (FRN) | - | Debt | 0.19 |
| 9.58% DME Development Limited (16/03/2030) (FRN) | - | Debt | 0.19 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | - | Debt | 0.18 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | - | Debt | 0.18 |
| 7.44% REC Limited (29/02/2028) | - | Debt | 0.18 |
| 7.44% Small Industries Development Bank of India (10/04/2028) | - | Debt | 0.18 |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) | - | Debt | 0.18 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | - | Debt | 0.18 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) | - | Debt | 0.18 |
| 7.02% REC Limited (30/04/2040) | - | Debt | 0.18 |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) | - | Debt | 0.18 |
| 7.77% REC Limited (30/09/2026) | - | Debt | 0.18 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | - | Debt | 0.18 |
| 7.75% Hindustan Zinc Limited (21/03/2026) | - | Debt | 0.18 |
| 7.19% Jio Credit Ltd (15/03/2028) | - | Debt | 0.18 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | - | Debt | 0.18 |
| 7.41% Bank of Baroda (28/11/2039) | - | Debt | 0.16 |
| 7.90% Sundaram Home Finance Limited (24/09/2027) | - | Debt | 0.16 |
| 7.57% Power Finance Corporation Limited (12/07/2033) | - | Debt | 0.15 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | - | Debt | 0.15 |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) | - | Debt | 0.14 |
| 7.26% NTPC Limited (20/03/2040) | - | Debt | 0.13 |
| 8.01% Tata Capital Limited (21/07/2034) | - | Debt | 0.13 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | - | Debt | 0.11 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | - | Debt | 0.09 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | - | Debt | 0.09 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | - | Debt | 0.09 |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) | - | Debt | 0.09 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | - | Debt | 0.09 |
| 7.56% REC Limited (31/08/2027) | - | Debt | 0.09 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | - | Debt | 0.09 |
| 7.64% REC Limited (30/04/2027) | - | Debt | 0.09 |
| 7.71% REC Limited (26/02/2027) | - | Debt | 0.09 |
| 7.64% REC Limited (30/06/2026) | - | Debt | 0.09 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | - | Debt | 0.09 |
| 7.75% Hindustan Zinc Limited (20/03/2027) | - | Debt | 0.09 |
| 8.3774% HDB Financial Services Limited (24/04/2026) | - | Debt | 0.09 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | - | Debt | 0.09 |
| 6.80% National Housing Bank (02/04/2032) | - | Debt | 0.09 |
| 7.89% Sundaram Finance Limited (22/09/2025) | - | Debt | 0.09 |
| 8.00% Mahindra & Mahindra Financial Services Limited (26/06/2025) | - | Debt | 0.09 |
| 7.08% Jio Credit Ltd (26/05/2028) | - | Debt | 0.09 |
| 5.85% REC Limited (20/12/2025) | - | Debt | 0.09 |
| 7.48% ICICI Home Finance Company Limited (25/02/2028) (FRN) | - | Debt | 0.09 |
| 7.79% Power Finance Corporation Limited (22/07/2030) | - | Debt | 0.08 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 0.07 |
| 7.22% Embassy Office Parks REIT (16/05/2028) | - | Debt | 0.06 |
| 7.61% LIC Housing Finance Limited (29/08/2034) | - | Debt | 0.05 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | - | Debt | 0.05 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 0.05 |
| 7.25% Punjab National Bank (14/10/2030) | - | Debt | 0.05 |
| 6.55% Aditya Birla Finance Limited (24/07/2026) | - | Debt | 0.05 |
| Tata Capital Limited (10/09/2025) (ZCB) | - | Debt | 0.05 |
| 8.34% Highways Infrastructure Trust (18/01/2027) | - | Debt | 0.04 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) | - | Debt | 0.04 |
| 7.77% REC Limited (31/03/2028) | - | Debt | 0.04 |
| 7.2503% Cube Highways Trust (25/04/2028) | - | Debt | 0.04 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | - | Debt | 0.04 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | - | Debt | 0.03 |
| 8.44% HDFC Bank Limited (28/12/2028) | - | Debt | 0.02 |
| 7.79% Bajaj Finance Limited (20/09/2033) | - | Debt | 0.02 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | - | Debt | 0.02 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) | - | Debt | 0.02 |
| 8.75% REC Limited (12/07/2025) | - | Debt | 0.02 |
| 5.81% REC Limited (31/12/2025) | - | Debt | 0.02 |
| 8.75% Power Finance Corporation Limited (15/06/2025) | - | Debt | 0.02 |
| 7.15% Small Industries Development Bank of India (21/07/2025) | - | Debt | 0.02 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) | - | Debt | 0.01 |
| 8.3324% HDB Financial Services Limited (10/05/2027) | - | Debt | 0.01 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | - | Debt | 0.01 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) | - | - | 0.18 |
| India Universal Trust Al2 (21/11/2030) | - | Debt | 0.27 |
| India Universal Trust Al2 (21/11/2027) | - | Debt | 0.25 |
| India Universal Trust Al2 (21/11/2026) | - | Debt | 0.23 |
| First Business Receivables Trust (01/07/2025) | - | Debt | 0.09 |
| First Business Receivables Trust (01/10/2025) | - | Debt | 0.08 |
| Government of India (07/10/2034) | - | Debt | 5.99 |
| Government of India (08/04/2034) | - | Debt | 4.97 |
| Government of India (18/11/2039) | - | Debt | 4.37 |
| Government of India (22/04/2064) | - | Debt | 2.41 |
| Government of India (30/10/2034) | - | Debt | 0.69 |
| Government of India (05/05/2035) | - | Debt | 0.50 |
| Government of India (24/07/2037) | - | Debt | 0.35 |
| Government of India (15/04/2065) | - | Debt | 0.31 |
| Government of India (14/08/2033) | - | Debt | 0.30 |
| Government of India (02/12/2034) | - | Debt | 0.24 |
| Government of India (05/08/2054) | - | Debt | 0.13 |
| Government of India (26/12/2029) | - | Debt | 0.11 |
| Government of India (02/06/2028) | - | Debt | 0.09 |
| Government of India (22/08/2032) | - | Debt | 0.07 |
| Government of India (17/04/2030) | - | Debt | 0.05 |
| State Government Securities (09/12/2025) | - | Debt | 0.04 |
| Government of India (17/06/2033) | - | Debt | 0.03 |
| State Government Securities (26/11/2025) | - | Debt | 0.02 |
| State Government Securities (28/10/2025) | - | Debt | 0.02 |
| State Government Securities (14/10/2025) | - | Debt | 0.02 |
| State Government Securities (09/09/2025) | - | Debt | 0.02 |
| State Government Securities (04/09/2025) | - | Debt | 0.02 |
| State Government Securities (08/09/2031) | - | Debt | 0.01 |
| Government of India (16/03/2035) | - | Debt | 0.01 |
| Government of India (17/12/2050) | - | Debt | 0.01 |
| State Government Securities (23/12/2025) | - | Debt | 0.01 |
| Government of India (23/10/2028) | - | Debt | 0.01 |
| Government of India (11/01/2026) | - | Debt | 0.01 |
| 0% GOI - 16JUN27 STRIPS | - | Debt | 0.05 |
| 0% GOI - 16JUN26 STRIPS | - | Debt | 0.02 |
| 0% GOI - 16JUN28 STRIPS | - | Debt | 0.02 |
| 0% GOI - 16DEC28 STRIPS | - | Debt | 0.01 |
| 0% GOI - 16DEC29 STRIPS | - | Debt | 0.01 |
| 0% GOI - 16JUN30 STRIPS | - | Debt | 0.01 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.24 |
| Clearing Corporation of India Limited | - | Debt | 0.29 |
| Net Receivables / (Payables) | - | - | 2.09 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | - | Debt | 6.60 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | - | Debt | 4.27 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | - | Debt | 4.21 |
| 7.26% NTPC Limited (20/03/2040) | - | Debt | 4.02 |
| 8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 4.00 |
| 7.42% State Bank of India (29/08/2039) | - | Debt | 3.95 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 3.17 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 2.65 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 2.63 |
| 7.41% Bank of Baroda (28/11/2039) | - | Debt | 2.63 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 2.33 |
| 6.84% NTPC Limited (09/05/2035) | - | Debt | 2.06 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) | - | Debt | 2.04 |
| 8.178445% Adani Airport Holdings Ltd (08/09/2028) | - | Debt | 2.04 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 1.95 |
| 9.40% Vedanta Limited (20/02/2027) | - | Debt | 1.80 |
| 9.25% Sk Finance Ltd (09/05/2027) | - | Debt | 1.68 |
| 7.28% REC Limited (20/02/2040) | - | Debt | 1.34 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | - | Debt | 1.30 |
| 6.85% Indian Railway Finance Corporation Limited (29/10/2040) | - | Debt | 1.28 |
| 8.98% Power Finance Corporation Limited (28/03/2029) | - | Debt | 0.28 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 0.26 |
| Government of India (24/07/2037) | - | Debt | 21.85 |
| Government of India (15/04/2039) | - | Debt | 6.92 |
| Government of India (07/10/2034) | - | Debt | 4.25 |
| Government of India (12/06/2063) | - | Debt | 2.69 |
| Government of India (22/04/2064) | - | Debt | 2.41 |
| Government of India (18/11/2039) | - | Debt | 0.54 |
| Government of India (08/04/2034) | - | Debt | 0.32 |
| State Government Securities (28/12/2026) | - | Debt | 0.18 |
| Government of India (05/05/2035) | - | Debt | 0.10 |
| State Government Securities (06/03/2029) | - | Debt | 0.05 |
| Government of India (12/07/2031) | - | Debt | 0.05 |
| State Government Securities (27/03/2038) | - | Debt | 0.04 |
| Government of India (28/08/2032) | - | Debt | 0.04 |
| State Government Securities (14/10/2025) | - | Debt | 0.01 |
| Government of India (07/06/2036) | - | Debt | 0.02 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.26 |
| Clearing Corporation of India Limited | - | Debt | 1.02 |
| Net Receivables / (Payables) | - | - | 2.66 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | - | Debt | 6.60 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | - | Debt | 4.27 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | - | Debt | 4.21 |
| 7.26% NTPC Limited (20/03/2040) | - | Debt | 4.02 |
| 8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 4.00 |
| 7.42% State Bank of India (29/08/2039) | - | Debt | 3.95 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 3.17 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 2.65 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 2.63 |
| 7.41% Bank of Baroda (28/11/2039) | - | Debt | 2.63 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 2.33 |
| 6.84% NTPC Limited (09/05/2035) | - | Debt | 2.06 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) | - | Debt | 2.04 |
| 8.178445% Adani Airport Holdings Ltd (08/09/2028) | - | Debt | 2.04 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 1.95 |
| 9.40% Vedanta Limited (20/02/2027) | - | Debt | 1.80 |
| 9.25% Sk Finance Ltd (09/05/2027) | - | Debt | 1.68 |
| 7.28% REC Limited (20/02/2040) | - | Debt | 1.34 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | - | Debt | 1.30 |
| 6.85% Indian Railway Finance Corporation Limited (29/10/2040) | - | Debt | 1.28 |
| 8.98% Power Finance Corporation Limited (28/03/2029) | - | Debt | 0.28 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 0.26 |
| Government of India (24/07/2037) | - | Debt | 21.85 |
| Government of India (15/04/2039) | - | Debt | 6.92 |
| Government of India (07/10/2034) | - | Debt | 4.25 |
| Government of India (12/06/2063) | - | Debt | 2.69 |
| Government of India (22/04/2064) | - | Debt | 2.41 |
| Government of India (18/11/2039) | - | Debt | 0.54 |
| Government of India (08/04/2034) | - | Debt | 0.32 |
| State Government Securities (28/12/2026) | - | Debt | 0.18 |
| Government of India (05/05/2035) | - | Debt | 0.10 |
| State Government Securities (06/03/2029) | - | Debt | 0.05 |
| Government of India (12/07/2031) | - | Debt | 0.05 |
| State Government Securities (27/03/2038) | - | Debt | 0.04 |
| Government of India (28/08/2032) | - | Debt | 0.04 |
| State Government Securities (14/10/2025) | - | Debt | 0.01 |
| Government of India (07/06/2036) | - | Debt | 0.02 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.26 |
| Clearing Corporation of India Limited | - | Debt | 1.02 |
| Net Receivables / (Payables) | - | - | 2.66 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
5.79
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Kaustubh Gupta (), Mr. Mohit Sharma (), Mr. Bhupesh Bameta (), Mr. Mohit Sharma (), Mr. Bhupesh Bameta (), Mr. Mohit Sharma (), Mr. Bhupesh Bameta (),
- Expense ration regular : 0.52
- Expense ration direct : 0.34
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : debt
Exit load
Nil
FAQs
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