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Scheme Information
Aditya BSL Corporate Bond DAP
as of 05 Apr 2026, 10:41 AM
Scheme Asset Size₹27913.11 Cr
Expense Ratio0.52%
Cash Holding6.24702%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Corporate Bond TR INR
Launch Date2009-03-12
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.30%
In the last 3 months 1.25%
In the last 6 months 1.85%
In the last 1 Years 5.51%
In the last 3 Years 0.26%
In the last 5 Years 0.50%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Gs 2040 | - | BT | 8.41% |
| 6.48% Gs 2035 | - | BT | 5.40% |
| National Bank For Agriculture And Rural Development | - | B | 4.79% |
| 7.34% Gs 2064 | - | BT | 3.76% |
| Jamnagar Utilities & Power Private Limited | - | B | 2.13% |
| Bharti Telecom Limited | - | B | 2.10% |
| Bharti Telecom Limited | - | B | 1.84% |
| Bajaj Housing Finance Limited | - | B | 1.84% |
| Bajaj Finance Limited | - | B | 1.65% |
| Tata Capital Limited | - | B | 1.27% |
| LIC Housing Finance Ltd | - | B | 1.21% |
| LIC Housing Finance Ltd | - | B | 1.17% |
| Rec Limited | - | B | 1.15% |
| L&T Finance Limited | - | B | 1.14% |
| Power Finance Corporation Limited | - | B | 1.10% |
| Power Finance Corporation Limited | - | B | 1.10% |
| Poonawalla Fincorp Limited | - | B | 1.09% |
| Power Finance Corporation Limited | - | B | 1.09% |
| Indian Railway Finance Corporation Limited | - | B | 1.05% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.04% |
| LIC Housing Finance Ltd | - | B | 1.03% |
| 6.79% Gs 2034 | - | BT | 1.01% |
| Embassy Office Parks Reit | - | B | 0.94% |
| LIC Housing Finance Ltd | - | B | 0.92% |
| 6.90% Gs 2065 | - | BT | 0.91% |
| Axis Bank Limited | - | B | 0.90% |
| Rec Limited | - | B | 0.90% |
| Housing And Urban Development Corporation Limited | - | B | 0.90% |
| Indian Railway Finance Corporation Limited | - | B | 0.87% |
| Embassy Office Parks Reit | - | B | 0.82% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.81% |
| State Government Of Rajasthan | - | BT | 0.73% |
| National Bank For Agriculture And Rural Development | - | B | 0.73% |
| National Bank For Agriculture And Rural Development | - | B | 0.72% |
| Power Finance Corporation Limited | - | B | 0.71% |
| Aditya Birla Housing Finance Limited | - | B | 0.70% |
| Bajaj Housing Finance Limited | - | B | 0.69% |
| Bajaj Finance Limited | - | B | 0.67% |
| Power Finance Corporation Limited | - | B | 0.66% |
| Indian Railway Finance Corporation Limited | - | B | 0.65% |
| Tata Capital Limited | - | B | 0.64% |
| Poonawalla Fincorp Limited | - | B | 0.64% |
| Summit Digitel Infrastructure Limited | - | B | 0.64% |
| 7.10% Gs 2034 | - | BT | 0.61% |
| Power Finance Corporation Limited | - | B | 0.60% |
| Goi Frb 2034 | - | BT | 0.59% |
| Reliance Industries Limited | - | B | 0.56% |
| Summit Digitel Infrastructure Limited | - | B | 0.55% |
| Tata Capital Limited | - | B | 0.55% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.55% |
| LIC Housing Finance Ltd | - | B | 0.55% |
| REC Ltd. 6.95% | - | B | 0.54% |
| Larsen And Toubro Limited | - | B | 0.54% |
| Small Industries Development Bank Of India | - | B | 0.54% |
| Indian Railway Finance Corporation Limited | - | B | 0.53% |
| State Bank Of India | - | B | 0.49% |
| Power Finance Corporation Limited | - | B | 0.46% |
| National Bank For Agriculture And Rural Development | - | B | 0.45% |
| ICICI Bank Limited | - | B | 0.45% |
| Housing And Urban Development Corporation Limited | - | B | 0.45% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.44% |
| Small Industries Development Bank Of India | - | B | 0.42% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 0.41% |
| HDFC Bank Limited | - | B | 0.39% |
| 8.44% Haryana Sdl 2034 | - | BT | 0.39% |
| Bihar State Development Loans | - | BT | 0.37% |
| Bajaj Finance Limited | - | B | 0.37% |
| Indian Renewable Energy Development Agency Limited | - | B | 0.37% |
| National Bank For Agriculture And Rural Development | - | B | 0.37% |
| National Bank For Agriculture And Rural Development | - | B | 0.37% |
| Nexus Select TRust | - | B | 0.37% |
| Axis Finance Limited | - | B | 0.36% |
| Export Import Bank Of India | - | B | 0.36% |
| Punjab National Bank | - | B | 0.36% |
| Power Finance Corporation Limited | - | B | 0.36% |
| 6.28% Gs 2032 | - | BT | 0.36% |
| TATA Communications Limited | - | B | 0.36% |
| Power Grid Corporation Of India Limited | - | B | 0.36% |
| Small Industries Development Bank Of India | - | B | 0.36% |
| National Bank For Financing Infrastructure And Development | - | B | 0.36% |
| 6.94% Rajasthan Sgs 2035 | - | BT | 0.35% |
| Indian Railway Finance Corporation Limited | - | B | 0.35% |
| Interise TRust | - | B | 0.34% |
| Bharti Telecom Limited | - | B | 0.33% |
| Bajaj Finance Limited | - | B | 0.32% |
| Export Import Bank Of India | - | B | 0.31% |
| ICICI Home Finance Company Limited | - | B | 0.31% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.31% |
| Pipeline Infrastructure Limited | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.29% |
| Rural Electrification Corporation Limited | - | B | 0.29% |
| Mindspace Business Parks Reit | - | B | 0.28% |
| Rural Electrification Corporation Limited | - | B | 0.28% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 0.28% |
| Aditya Birla Housing Finance Limited | - | B | 0.27% |
| Sundaram Home Finance Limited | - | B | 0.27% |
| Bajaj Finance Limited | - | B | 0.27% |
| Housing And Urban Development Corporation Limited | - | B | 0.27% |
| Ultratech Cement Limited | - | B | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.27% |
| 7.49% Rajasthan Sgs 2035 | - | BT | 0.26% |
| LIC Housing Finance Ltd | - | B | 0.25% |
| Sundaram Home Finance Limited | - | B | 0.25% |
| 6.79% Goi Sgrb 2034 | - | BT | 0.24% |
| Sundaram Home Finance Limited | - | B | 0.24% |
| Indigrid Infrastructure Trust | - | B | 0.24% |
| Rec Limited | - | B | 0.23% |
| Ntpc Limited | - | B | 0.23% |
| Housing And Urban Development Corporation Limited | - | B | 0.23% |
| National Bank For Agriculture And Rural Development | - | B | 0.22% |
| Mindspace Business Parks Reit | - | B | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.21% |
| Tata Capital Limited | - | B | 0.18% |
| Aditya Birla Housing Finance Limited | - | B | 0.18% |
| Summit Digitel Infrastructure Limited | - | B | 0.18% |
| Kotak Mahindra Prime Limited | - | B | 0.18% |
| Reliance Life Sciences Private Limited | - | B | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.18% |
| Hindustan Zinc Limited | - | B | 0.18% |
| Power Finance Corporation Limited | - | B | 0.18% |
| Rec Limited | - | B | 0.18% |
| Ntpc Limited | - | B | 0.18% |
| Rec Limited | - | B | 0.18% |
| Sundaram Home Finance Limited | - | B | 0.16% |
| Bank Of Baroda | - | B | 0.16% |
| Rural Electrification Corporation Limited | - | B | 0.15% |
| Bajaj Housing Finance Limited | - | B | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| Bharti Telecom Limited | - | B | 0.14% |
| Smfg India Credit Company Limited | - | B | 0.14% |
| Summit Digitel Infrastructure Limited | - | B | 0.14% |
| Tata Capital Limited | - | B | 0.13% |
| LIC Housing Finance Ltd | - | B | 0.13% |
| Ntpc Limited | - | B | 0.13% |
| National Bank For Agriculture And Rural Development | - | B | 0.12% |
| Gs15apr2037c | - | BT | 0.11% |
| Bajaj Housing Finance Limited | - | B | 0.11% |
| Power Finance Corporation Limited | - | B | 0.11% |
| 7.09% Gs 2074 | - | BT | 0.10% |
| Gs15oct2037c | - | BT | 0.09% |
| 8.60% Gs 2028 | - | BT | 0.09% |
| LIC Housing Finance Ltd | - | B | 0.09% |
| National Bank For Agriculture And Rural Development | - | B | 0.09% |
| Export Import Bank Of India | - | B | 0.09% |
| Small Industries Development Bank Of India | - | B | 0.09% |
| Small Industries Development Bank Of India | - | B | 0.09% |
| Hdb Financial Services Limited | - | B | 0.09% |
| Hindustan Zinc Limited | - | B | 0.09% |
| Power Finance Corporation Limited | - | B | 0.09% |
| ICICI Home Finance Company Limited | - | B | 0.09% |
| Power Finance Corp Ltd. 6.96% | - | B | 0.09% |
| Jio Credit Limited | - | B | 0.09% |
| Jio Credit Limited | - | B | 0.09% |
| Indian Railway Finance Corporation Limited | - | B | 0.09% |
| Indian Railway Finance Corporation Limited | - | B | 0.09% |
| Power Grid Corporation Of India Limited | - | B | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.09% |
| Power Finance Corporation Limited | - | B | 0.08% |
| 7.26% Gs 2032 | - | BT | 0.08% |
| Tata Capital Limited | - | B | 0.07% |
| Embassy Office Parks Reit | - | B | 0.07% |
| National Bank For Agriculture And Rural Development | - | B | 0.05% |
| LIC Housing Finance Ltd | - | B | 0.05% |
| Gs16jun2027c | - | BT | 0.05% |
| 7.17% Gs 2030 | - | BT | 0.05% |
| Vertis Infrastructure Trust | - | B | 0.05% |
| Gs15apr2036c | - | BT | 0.04% |
| Gs15oct2036c | - | BT | 0.04% |
| Cube Highways TRust | - | B | 0.04% |
| 6.79% Gs 2029 | - | BT | 0.04% |
| Rural Electrification Corporation Limited | - | B | 0.04% |
| National Bank For Agriculture And Rural Development | - | B | 0.04% |
| Gs15apr2038c | - | BT | 0.04% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.04% |
| 7.57% Gs 2033 | - | BT | 0.03% |
| Power Finance Corporation Limited | - | B | 0.03% |
| Gs15apr2039c | - | BT | 0.02% |
| Gs15oct2039c | - | BT | 0.02% |
| Gs16jun2026c | - | BT | 0.02% |
| HDFC Bank Limited | - | B | 0.02% |
| Aditya Birla Capital Limited | - | B | 0.02% |
| Bajaj Finance Limited | - | B | 0.02% |
| Gs16jun2028c | - | BT | 0.02% |
| Gs16dec2028c | - | BT | 0.02% |
| Gs16dec2029c | - | BT | 0.01497% |
| Gs16jun2030c | - | BT | 0.01441% |
| 6.87% Rajasthan Sdl 2031 | - | BT | 0.01435% |
| 6.67% Gs 2050 | - | BT | 0.01149% |
| 6.92% Gs 2039 | - | BT | 0.00861% |
| Kotak Mahindra Investments Limited | - | B | 0.00735% |
| Hdb Financial Services Limited | - | B | 0.00734% |
| 7.37% Gs 2028 | - | BT | 0.00562% |
| Kotak Mahindra Prime Limited | - | B | 0.0055% |
| LIC Housing Finance Ltd | - | B | 0.00474% |
| 8.33% Govt.Stock 2026 | - | BT | 0.00397% |
| Rural Electrification Corporation Limited | - | B | 0.00375% |
| Tata Capital Housing Finance Limited | - | B | 0.00367% |
| National Bank For Agriculture And Rural Development | - | B | 0.00353% |
| Goi Floating Rate Bond 2028 | - | BT | 0.00341% |
| Government Of India | - | BT | 0.00321% |
| 6.91% Rajasthan Sdl 2031 | - | BT | 0.00304% |
| 7.26% Gs 2029 | - | BT | 0.00238% |
| 6.97% Maharashtra Sdl 2028 | - | BT | 0.00114% |
| 7.72% Maharashtra Sdl 2034 | - | BT | 0.00093% |
| 7.17% Gs 2028 | - | BT | 0.00064% |
| 5.63% Gs 2026 | - | BT | 0.00007% |
| Net Receivables / (Payables) | - | C | 4.46% |
| Clearing Corporation Of India Limited | - | CR | 0.79% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/08/2027) | - | SI | 0.00316% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2027) | - | SI | 0.00167% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2028) | - | SI | 0.00165% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/06/2027) | - | SI | 0.00162% |
| Interest Rate Swaps Pay Floating And Receive Fix (05/05/2027) | - | SI | 0.00105% |
| Interest Rate Swaps Pay Floating And Receive Fix (23/06/2028) | - | SI | 0.00075% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2027) | - | SI | 0.00062% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/01/2028) | - | SI | 0.00048% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/12/2027) | - | SI | 0.00041% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/05/2028) | - | SI | 0.00038% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/04/2028) | - | SI | 0.00038% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/06/2028) | - | SI | 0.00034% |
| Interest Rate Swaps Pay Floating And Receive Fix (13/03/2031) | - | SI | 0.00028% |
| Interest Rate Swaps Pay Floating And Receive Fix (13/06/2028) | - | SI | 0.00017% |
| Interest Rate Swaps Pay Fixed And Receive Floating (27/04/2028) | - | SI | 0.00015% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2031) | - | SI | 0.00009% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/03/2026) | - | SI | 0.00005% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/04/2028) | - | SI | 0.00005% |
| Interest Rate Swaps Pay Floating And Receive Fix (09/06/2028) | - | SI | 0.00003% |
| Interest Rate Swaps Pay Floating And Receive Fix (17/03/2031) | - | SI | 0% |
| Interest Rate Swaps Pay Floating And Receive Fix (17/03/2031) | - | SI | 0% |
| Interest Rate Swaps Pay Floating And Receive Fix (17/03/2031) | - | SI | 0% |
| 6.73% Rajasthan Sgs 2035 | - | BT | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| 6.33% Gs 2035 | - | BT | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| National Housing Bank | - | B | - |
| Rajasthan (Government of ) | - | DS | - |
| National Housing Bank | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
93.45%
Cash
6.25%
Others
0.31%
Equity sector allocation
Loading chart…
Financial Services
14.48%
Utilities
7.24%
Others
78.28%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About Aditya BSL Corporate Bond DAP
Investment Objective of the Scheme
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Key Features of The Fund
5-year return
+8.47%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
0.52%
Fund Size
₹27913.11 Cr
Invest Anytime, Anywhere
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