Home Mf Research Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth

Debt Debt Corporate Bond
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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

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