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Scheme Information
Aditya BSL Corporate Bond Reg Mn IDCW-R
as of 01 May 2026, 15:20 PM
Scheme Asset Size₹25104.95 Cr
Expense Ratio0.52%
Cash Holding4.38036%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Corporate Bond TR INR
Launch Date2002-02-18
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
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.61%
In the last 3 months 0.66%
In the last 6 months 1.12%
In the last 1 Years 3.75%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Govt Stock 2040 | - | BT | 6.49% |
| National Bank For Agriculture And Rural Development | - | B | 5.60% |
| 7.34% Govt Stock 2064 | - | BT | 3.47% |
| 6.48% Govt Stock 2035 | - | BT | 2.39% |
| Jamnagar Utilities & Power Private Limited | - | B | 2.26% |
| Bharti Telecom Limited | - | B | 2.24% |
| Bharti Telecom Limited | - | B | 1.97% |
| Bajaj Housing Finance Limited | - | B | 1.96% |
| National Bank For Agriculture And Rural Development | - | B | 1.86% |
| Bajaj Finance Limited | - | B | 1.77% |
| Tata Capital Limited | - | B | 1.36% |
| National Bank For Agriculture And Rural Development | - | B | 1.33% |
| LIC Housing Finance Ltd | - | B | 1.28% |
| LIC Housing Finance Ltd | - | B | 1.24% |
| L&T Finance Limited | - | B | 1.23% |
| Power Finance Corporation Limited | - | B | 1.18% |
| Power Finance Corporation Limited | - | B | 1.17% |
| Poonawalla Fincorp Limited | - | B | 1.17% |
| Indian Railway Finance Corporation Limited | - | B | 1.13% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.11% |
| LIC Housing Finance Ltd | - | B | 1.08% |
| Embassy Office Parks Reit | - | B | 1.00% |
| LIC Housing Finance Ltd | - | B | 0.98% |
| Power Finance Corporation Limited | - | B | 0.98% |
| Power Finance Corporation Limited | - | B | 0.97% |
| Rec Limited | - | B | 0.96% |
| Housing And Urban Development Corporation Limited | - | B | 0.96% |
| Axis Bank Limited | - | B | 0.96% |
| Indian Railway Finance Corporation Limited | - | B | 0.93% |
| Embassy Office Parks Reit | - | B | 0.88% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.87% |
| State Government Of Rajasthan | - | BT | 0.78% |
| Power Finance Corporation Limited | - | B | 0.76% |
| Aditya Birla Housing Finance Limited | - | B | 0.74% |
| Bajaj Housing Finance Limited | - | B | 0.73% |
| Bajaj Finance Limited | - | B | 0.71% |
| Power Finance Corporation Limited | - | B | 0.70% |
| Indian Railway Finance Corporation Limited | - | B | 0.69% |
| Tata Capital Limited | - | B | 0.69% |
| Poonawalla Fincorp Limited | - | B | 0.68% |
| Rec Limited | - | B | 0.68% |
| 6.79% Govt Stock 2034 | - | BT | 0.68% |
| 7.1% Govt Stock 2034 | - | BT | 0.66% |
| Power Finance Corporation Limited | - | B | 0.64% |
| 6.54% Govt Stock 2034 | - | BT | 0.63% |
| Reliance Industries Limited | - | B | 0.60% |
| Tata Capital Limited | - | B | 0.59% |
| Summit Digitel Infrastructure Limited | - | B | 0.59% |
| LIC Housing Finance Ltd | - | B | 0.59% |
| National Bank For Agriculture And Rural Development | - | B | 0.59% |
| Small Industries Development Bank Of India | - | B | 0.58% |
| Larsen And Toubro Limited | - | B | 0.57% |
| Indian Railway Finance Corporation Limited | - | B | 0.57% |
| State Bank Of India | - | B | 0.52% |
| 6.9% Govt Stock 2065 | - | BT | 0.51% |
| Madhya Pradesh (Government of) | - | DS | 0.50% |
| National Bank For Agriculture And Rural Development | - | B | 0.49% |
| Power Finance Corporation Limited | - | B | 0.49% |
| Power Finance Corporation Limited | - | B | 0.49% |
| National Bank For Agriculture And Rural Development | - | B | 0.48% |
| Housing And Urban Development Corporation Limited | - | B | 0.48% |
| ICICI Bank Limited | - | B | 0.48% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.46% |
| Small Industries Development Bank Of India | - | B | 0.45% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 0.44% |
| Summit Digitel Infrastructure Limited | - | B | 0.43% |
| HDFC Bank Limited | - | B | 0.42% |
| 8.44% Haryana Sdl 2034 | - | BT | 0.41% |
| National Bank For Agriculture And Rural Development | - | B | 0.39% |
| Nexus Select TRust | - | B | 0.39% |
| Indian Renewable Energy Development Agency Limited | - | B | 0.39% |
| National Bank For Agriculture And Rural Development | - | B | 0.39% |
| Axis Finance Limited | - | B | 0.39% |
| Export Import Bank Of India | - | B | 0.39% |
| Small Industries Development Bank Of India | - | B | 0.39% |
| Punjab National Bank | - | B | 0.38% |
| TATA Communications Limited | - | B | 0.38% |
| Power Finance Corporation Limited | - | B | 0.38% |
| Power Grid Corporation Of India Limited | - | B | 0.38% |
| National Bank For Financing Infrastructure And Development | - | B | 0.38% |
| 6.28% Govt Stock 2032 | - | BT | 0.38% |
| Indian Railway Finance Corporation Limited | - | B | 0.37% |
| Interise TRust | - | B | 0.36% |
| Bihar State Development Loans | - | BT | 0.35% |
| Bharti Telecom Limited | - | B | 0.35% |
| Bajaj Finance Limited | - | B | 0.34% |
| Bajaj Finance Limited | - | B | 0.34% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.33% |
| Export Import Bank Of India | - | B | 0.33% |
| ICICI Home Finance Company Limited | - | B | 0.33% |
| Pipeline Infrastructure Limited | - | B | 0.32% |
| LIC Housing Finance Ltd | - | B | 0.31% |
| Power Finance Corporation Limited | - | B | 0.31% |
| Rural Electrification Corporation Limited | - | B | 0.30% |
| Rural Electrification Corporation Limited | - | B | 0.30% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 0.30% |
| Aditya Birla Housing Finance Limited | - | B | 0.29% |
| Sundaram Home Finance Limited | - | B | 0.29% |
| 7.34% Tamilnadu Sgs 2034 | - | BT | 0.29% |
| Housing And Urban Development Corporation Limited | - | B | 0.29% |
| Ultratech Cement Limited | - | B | 0.29% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.29% |
| Bajaj Finance Limited | - | B | 0.27% |
| Sundaram Home Finance Limited | - | B | 0.26% |
| Indigrid Infrastructure Trust | - | B | 0.25% |
| 6.79% Govt Stock 2034 | - | BT | 0.25% |
| Small Industries Development Bank Of India | - | B | 0.25% |
| Rec Limited | - | B | 0.25% |
| Housing And Urban Development Corporation Limited | - | B | 0.24% |
| Uttar Pradesh (Government of) | - | DS | 0.24% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| 7.49% Rajasthan Sgs 2035 | - | BT | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.22% |
| Uttar Pradesh (Government of) | - | DS | 0.20% |
| Aditya Birla Housing Finance Limited | - | B | 0.20% |
| Export Import Bank Of India | - | B | 0.20% |
| Summit Digitel Infrastructure Limited | - | B | 0.20% |
| Kotak Mahindra Prime Limited | - | B | 0.20% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.20% |
| Reliance Life Sciences Private Limited | - | B | 0.20% |
| Small Industries Development Bank Of India | - | B | 0.20% |
| Power Finance Corporation Limited | - | B | 0.19% |
| Rec Limited | - | B | 0.19% |
| Ntpc Limited | - | B | 0.19% |
| Rec Limited | - | B | 0.19% |
| Sundaram Home Finance Limited | - | B | 0.18% |
| LIC Housing Finance Ltd | - | B | 0.18% |
| Bank Of Baroda | - | B | 0.17% |
| Rural Electrification Corporation Limited | - | B | 0.16% |
| Power Finance Corporation Limited | - | B | 0.16% |
| Bharti Telecom Limited | - | B | 0.15% |
| Smfg India Credit Company Limited | - | B | 0.15% |
| Summit Digitel Infrastructure Limited | - | B | 0.15% |
| Tata Capital Limited | - | B | 0.14% |
| LIC Housing Finance Ltd | - | B | 0.14% |
| Ntpc Limited | - | B | 0.13% |
| National Bank For Agriculture And Rural Development | - | B | 0.12% |
| Gs15apr2037c | - | BT | 0.12% |
| Power Finance Corporation Limited | - | B | 0.12% |
| 7.09% Govt Stock 2074 | - | BT | 0.11% |
| Gs15oct2037c | - | BT | 0.10% |
| 8.6% Govt Stock 2028 | - | BT | 0.10% |
| Export Import Bank Of India | - | B | 0.10% |
| Rec Limited | - | B | 0.10% |
| Small Industries Development Bank Of India | - | B | 0.10% |
| Hindustan Zinc Limited | - | B | 0.10% |
| ICICI Home Finance Company Limited | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| Hdb Financial Services Limited | - | B | 0.10% |
| Jio Credit Limited | - | B | 0.10% |
| Jio Credit Limited | - | B | 0.10% |
| Indian Railway Finance Corporation Limited | - | B | 0.10% |
| Indian Railway Finance Corporation Limited | - | B | 0.10% |
| Power Grid Corporation Of India Limited | - | B | 0.09% |
| Power Finance Corporation Limited | - | B | 0.09% |
| 7.26% Govt Stock 2032 | - | BT | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.07% |
| Embassy Office Parks Reit | - | B | 0.07% |
| Rural Electrification Corporation Limited | - | B | 0.06% |
| Tata Capital Limited | - | B | 0.06% |
| National Bank For Agriculture And Rural Development | - | B | 0.06% |
| LIC Housing Finance Ltd | - | B | 0.06% |
| Ntpc Limited | - | B | 0.06% |
| Gs16jun2027c | - | BT | 0.06% |
| 7.17% Govt Stock 2030 | - | BT | 0.05% |
| Vertis Infrastructure Trust | - | B | 0.05% |
| Gs15apr2036c | - | BT | 0.05% |
| Gs15oct2036c | - | BT | 0.04% |
| Cube Highways TRust | - | B | 0.04% |
| 6.79% Govt Stock 2029 | - | BT | 0.04% |
| Bajaj Housing Finance Limited | - | B | 0.04% |
| National Bank For Agriculture And Rural Development | - | B | 0.04% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.04% |
| Gs15apr2038c | - | BT | 0.04% |
| 7.57% Govt Stock 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% |
| Mindspace Business Parks Reit | - | B | 0.02% |
| Bajaj Finance Limited | - | B | 0.02% |
| Gs16jun2028c | - | BT | 0.02% |
| Gs16dec2028c | - | BT | 0.02% |
| Gs16dec2029c | - | BT | 0.02% |
| Gs16jun2030c | - | BT | 0.02% |
| 6.87% Rajasthan Sdl 2031 | - | BT | 0.02% |
| 6.67% Govt Stock 2050 | - | BT | 0.01213% |
| 6.92% Govt Stock 2039 | - | BT | 0.00906% |
| Kotak Mahindra Investments Limited | - | B | 0.00787% |
| Hdb Financial Services Limited | - | B | 0.00786% |
| 7.37% Govt Stock 2028 | - | BT | 0.00598% |
| Kotak Mahindra Prime Limited | - | B | 0.00588% |
| LIC Housing Finance Ltd | - | B | 0.00508% |
| 8.33% Govt Stock 2026 | - | BT | 0.00424% |
| Rural Electrification Corporation Limited | - | B | 0.00401% |
| Tata Capital Housing Finance Limited | - | B | 0.00392% |
| National Bank For Agriculture And Rural Development | - | B | 0.00376% |
| 6.22% Govt Stock 2028 | - | BT | 0.00365% |
| 6.36% Govt Stock 2031 | - | BT | 0.00341% |
| 6.91% Rajasthan Sdl 2031 | - | BT | 0.00322% |
| 7.26% Govt Stock 2029 | - | BT | 0.00253% |
| 6.97% Maharashtra Sdl 2028 | - | BT | 0.00121% |
| 7.72% Maharashtra Sdl 2034 | - | BT | 0.00099% |
| 7.17% Govt Stock 2028 | - | BT | 0.00068% |
| Net Receivables / (Payables) | - | C | 2.36% |
| Clearing Corporation Of India Limited | - | CR | 1.70% |
| Mindspace Business Parks Reit | - | B | - |
| Tata Capital Limited | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| 5.63% Govt Stock 2026 | - | BT | - |
| Summit Digitel Infrastructure Limited | - | B | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
95.29%
Cash
4.38%
Others
0.33%
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
About Aditya BSL Corporate Bond Reg Mn IDCW-R
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
+5.87%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
0.52%
Fund Size
₹25104.95 Cr
FAQ's
What has been the returns generated by Aditya BSL Corporate Bond Reg Mn IDCW-R over different time periods?
The Aditya BSL Corporate Bond Reg Mn IDCW-R has given returns
1-Year
3.75
3-Year
6.75
5-Year
5.87
What is the expense ratio of Aditya BSL Corporate Bond Reg Mn IDCW-R?
The expense ratio of Aditya BSL Corporate Bond Reg Mn IDCW-R is 0.52%.
What is the AUM (Assets Under Management) of Aditya BSL Corporate Bond Reg Mn IDCW-R?
The AUM, short for Assets Under Management of Aditya BSL Corporate Bond Reg Mn IDCW-R is ₹25104.95 Cr as of 11 Jun 9925.
What are the top stock holdings of Aditya BSL Corporate Bond Reg Mn IDCW-R?
The Aditya BSL Corporate Bond Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.68% Govt Stock 2040 | 6.49% |
| National Bank For Agriculture And Rural Development | 5.60% |
| 7.34% Govt Stock 2064 | 3.47% |
| 6.48% Govt Stock 2035 | 2.39% |
| Jamnagar Utilities & Power Private Limited | 2.26% |
| Bharti Telecom Limited | 2.24% |
| Bharti Telecom Limited | 1.97% |
| Bajaj Housing Finance Limited | 1.96% |
| National Bank For Agriculture And Rural Development | 1.86% |
| Bajaj Finance Limited | 1.77% |
| Tata Capital Limited | 1.36% |
| National Bank For Agriculture And Rural Development | 1.33% |
| LIC Housing Finance Ltd | 1.28% |
| LIC Housing Finance Ltd | 1.24% |
| L&T Finance Limited | 1.23% |
| Power Finance Corporation Limited | 1.18% |
| Power Finance Corporation Limited | 1.17% |
| Poonawalla Fincorp Limited | 1.17% |
| Indian Railway Finance Corporation Limited | 1.13% |
| Jamnagar Utilities & Power Private Limited | 1.11% |
| LIC Housing Finance Ltd | 1.08% |
| Embassy Office Parks Reit | 1.00% |
| LIC Housing Finance Ltd | 0.98% |
| Power Finance Corporation Limited | 0.98% |
| Power Finance Corporation Limited | 0.97% |
| Rec Limited | 0.96% |
| Housing And Urban Development Corporation Limited | 0.96% |
| Axis Bank Limited | 0.96% |
| Indian Railway Finance Corporation Limited | 0.93% |
| Embassy Office Parks Reit | 0.88% |
| Mahindra And Mahindra Financial Services Limited | 0.87% |
| State Government Of Rajasthan | 0.78% |
| Power Finance Corporation Limited | 0.76% |
| Aditya Birla Housing Finance Limited | 0.74% |
| Bajaj Housing Finance Limited | 0.73% |
| Bajaj Finance Limited | 0.71% |
| Power Finance Corporation Limited | 0.70% |
| Indian Railway Finance Corporation Limited | 0.69% |
| Tata Capital Limited | 0.69% |
| Poonawalla Fincorp Limited | 0.68% |
| Rec Limited | 0.68% |
| 6.79% Govt Stock 2034 | 0.68% |
| 7.1% Govt Stock 2034 | 0.66% |
| Power Finance Corporation Limited | 0.64% |
| 6.54% Govt Stock 2034 | 0.63% |
| Reliance Industries Limited | 0.60% |
| Tata Capital Limited | 0.59% |
| Summit Digitel Infrastructure Limited | 0.59% |
| LIC Housing Finance Ltd | 0.59% |
| National Bank For Agriculture And Rural Development | 0.59% |
| Small Industries Development Bank Of India | 0.58% |
| Larsen And Toubro Limited | 0.57% |
| Indian Railway Finance Corporation Limited | 0.57% |
| State Bank Of India | 0.52% |
| 6.9% Govt Stock 2065 | 0.51% |
| Madhya Pradesh (Government of) | 0.50% |
| National Bank For Agriculture And Rural Development | 0.49% |
| Power Finance Corporation Limited | 0.49% |
| Power Finance Corporation Limited | 0.49% |
| National Bank For Agriculture And Rural Development | 0.48% |
| Housing And Urban Development Corporation Limited | 0.48% |
| ICICI Bank Limited | 0.48% |
| SHIVSHAKTI SECURITISATION TRUST | 0.46% |
| Small Industries Development Bank Of India | 0.45% |
| SIDDHIVINAYAK SECURITISATION TRUST | 0.44% |
| Summit Digitel Infrastructure Limited | 0.43% |
| HDFC Bank Limited | 0.42% |
| 8.44% Haryana Sdl 2034 | 0.41% |
| National Bank For Agriculture And Rural Development | 0.39% |
| Nexus Select TRust | 0.39% |
| Indian Renewable Energy Development Agency Limited | 0.39% |
| National Bank For Agriculture And Rural Development | 0.39% |
| Axis Finance Limited | 0.39% |
| Export Import Bank Of India | 0.39% |
| Small Industries Development Bank Of India | 0.39% |
| Punjab National Bank | 0.38% |
| TATA Communications Limited | 0.38% |
| Power Finance Corporation Limited | 0.38% |
| Power Grid Corporation Of India Limited | 0.38% |
| National Bank For Financing Infrastructure And Development | 0.38% |
| 6.28% Govt Stock 2032 | 0.38% |
| Indian Railway Finance Corporation Limited | 0.37% |
| Interise TRust | 0.36% |
| Bihar State Development Loans | 0.35% |
| Bharti Telecom Limited | 0.35% |
| Bajaj Finance Limited | 0.34% |
| Bajaj Finance Limited | 0.34% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.33% |
| Export Import Bank Of India | 0.33% |
| ICICI Home Finance Company Limited | 0.33% |
| Pipeline Infrastructure Limited | 0.32% |
| LIC Housing Finance Ltd | 0.31% |
| Power Finance Corporation Limited | 0.31% |
| Rural Electrification Corporation Limited | 0.30% |
| Rural Electrification Corporation Limited | 0.30% |
| RADHAKRISHNA SECURITISATION TRUST | 0.30% |
| Aditya Birla Housing Finance Limited | 0.29% |
| Sundaram Home Finance Limited | 0.29% |
| 7.34% Tamilnadu Sgs 2034 | 0.29% |
| Housing And Urban Development Corporation Limited | 0.29% |
| Ultratech Cement Limited | 0.29% |
| INDIA UNIVERSAL TRUST AL2 | 0.29% |
| Bajaj Finance Limited | 0.27% |
| Sundaram Home Finance Limited | 0.26% |
| Indigrid Infrastructure Trust | 0.25% |
| 6.79% Govt Stock 2034 | 0.25% |
| Small Industries Development Bank Of India | 0.25% |
| Rec Limited | 0.25% |
| Housing And Urban Development Corporation Limited | 0.24% |
| Uttar Pradesh (Government of) | 0.24% |
| National Bank For Agriculture And Rural Development | 0.23% |
| 7.49% Rajasthan Sgs 2035 | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | 0.22% |
| Uttar Pradesh (Government of) | 0.20% |
| Aditya Birla Housing Finance Limited | 0.20% |
| Export Import Bank Of India | 0.20% |
| Summit Digitel Infrastructure Limited | 0.20% |
| Kotak Mahindra Prime Limited | 0.20% |
| Mahindra And Mahindra Financial Services Limited | 0.20% |
| Reliance Life Sciences Private Limited | 0.20% |
| Small Industries Development Bank Of India | 0.20% |
| Power Finance Corporation Limited | 0.19% |
| Rec Limited | 0.19% |
| Ntpc Limited | 0.19% |
| Rec Limited | 0.19% |
| Sundaram Home Finance Limited | 0.18% |
| LIC Housing Finance Ltd | 0.18% |
| Bank Of Baroda | 0.17% |
| Rural Electrification Corporation Limited | 0.16% |
| Power Finance Corporation Limited | 0.16% |
| Bharti Telecom Limited | 0.15% |
| Smfg India Credit Company Limited | 0.15% |
| Summit Digitel Infrastructure Limited | 0.15% |
| Tata Capital Limited | 0.14% |
| LIC Housing Finance Ltd | 0.14% |
| Ntpc Limited | 0.13% |
| National Bank For Agriculture And Rural Development | 0.12% |
| Gs15apr2037c | 0.12% |
| Power Finance Corporation Limited | 0.12% |
| 7.09% Govt Stock 2074 | 0.11% |
| Gs15oct2037c | 0.10% |
| 8.6% Govt Stock 2028 | 0.10% |
| Export Import Bank Of India | 0.10% |
| Rec Limited | 0.10% |
| Small Industries Development Bank Of India | 0.10% |
| Hindustan Zinc Limited | 0.10% |
| ICICI Home Finance Company Limited | 0.10% |
| Power Finance Corporation Limited | 0.10% |
| Hdb Financial Services Limited | 0.10% |
| Jio Credit Limited | 0.10% |
| Jio Credit Limited | 0.10% |
| Indian Railway Finance Corporation Limited | 0.10% |
| Indian Railway Finance Corporation Limited | 0.10% |
| Power Grid Corporation Of India Limited | 0.09% |
| Power Finance Corporation Limited | 0.09% |
| 7.26% Govt Stock 2032 | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | 0.07% |
| Embassy Office Parks Reit | 0.07% |
| Rural Electrification Corporation Limited | 0.06% |
| Tata Capital Limited | 0.06% |
| National Bank For Agriculture And Rural Development | 0.06% |
| LIC Housing Finance Ltd | 0.06% |
| Ntpc Limited | 0.06% |
| Gs16jun2027c | 0.06% |
| 7.17% Govt Stock 2030 | 0.05% |
| Vertis Infrastructure Trust | 0.05% |
| Gs15apr2036c | 0.05% |
| Gs15oct2036c | 0.04% |
| Cube Highways TRust | 0.04% |
| 6.79% Govt Stock 2029 | 0.04% |
| Bajaj Housing Finance Limited | 0.04% |
| National Bank For Agriculture And Rural Development | 0.04% |
| Jamnagar Utilities & Power Private Limited | 0.04% |
| Gs15apr2038c | 0.04% |
| 7.57% Govt Stock 2033 | 0.03% |
| Power Finance Corporation Limited | 0.03% |
| Gs15apr2039c | 0.02% |
| Gs15oct2039c | 0.02% |
| Gs16jun2026c | 0.02% |
| HDFC Bank Limited | 0.02% |
| Aditya Birla Capital Limited | 0.02% |
| Mindspace Business Parks Reit | 0.02% |
| Bajaj Finance Limited | 0.02% |
| Gs16jun2028c | 0.02% |
| Gs16dec2028c | 0.02% |
| Gs16dec2029c | 0.02% |
| Gs16jun2030c | 0.02% |
| 6.87% Rajasthan Sdl 2031 | 0.02% |
| 6.67% Govt Stock 2050 | 0.01% |
| 6.92% Govt Stock 2039 | 0.01% |
| Kotak Mahindra Investments Limited | 0.01% |
| Hdb Financial Services Limited | 0.01% |
| 7.37% Govt Stock 2028 | 0.01% |
| Kotak Mahindra Prime Limited | 0.01% |
| LIC Housing Finance Ltd | 0.01% |
| 8.33% Govt Stock 2026 | 0.00% |
| Rural Electrification Corporation Limited | 0.00% |
| Tata Capital Housing Finance Limited | 0.00% |
| National Bank For Agriculture And Rural Development | 0.00% |
| 6.22% Govt Stock 2028 | 0.00% |
| 6.36% Govt Stock 2031 | 0.00% |
| 6.91% Rajasthan Sdl 2031 | 0.00% |
| 7.26% Govt Stock 2029 | 0.00% |
| 6.97% Maharashtra Sdl 2028 | 0.00% |
| 7.72% Maharashtra Sdl 2034 | 0.00% |
| 7.17% Govt Stock 2028 | 0.00% |
| Net Receivables / (Payables) | 2.36% |
| Clearing Corporation Of India Limited | 1.70% |
| Mindspace Business Parks Reit | - |
| Tata Capital Limited | - |
| LIC Housing Finance Ltd | - |
| 5.63% Govt Stock 2026 | - |
| Summit Digitel Infrastructure Limited | - |
| National Bank for Agriculture and Rural Development | - |
In which sectors has Aditya BSL Corporate Bond Reg Mn IDCW-R invested in?
The Aditya BSL Corporate Bond Reg Mn IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 14.48% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 7.24% |
What is the risk level of Aditya BSL Corporate Bond Reg Mn IDCW-R?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of Aditya BSL Corporate Bond Reg Mn IDCW-R?
Aditya BSL Corporate Bond Reg Mn IDCW-R fund managers are Kaustubh Gupta.
Is there a minimum SIP amount to invest in Aditya BSL Corporate Bond Reg Mn IDCW-R?
The minimum SIP amount to start investment in Aditya BSL Corporate Bond Reg Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Corporate Bond Reg Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Corporate Bond Reg Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Corporate Bond Reg Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Corporate Bond Reg Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Corporate Bond Reg Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Corporate Bond Reg Mn IDCW-R?
The exit load of Aditya BSL Corporate Bond Reg Mn IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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