Fund Overview of Aditya Birla Sun Life Corporate Bond Fund Regular-growth
-
₹28,596.9 CrAUM
-
₹115.20NAV
-
0.51%Expense Ratio
-
DebtFund Category
As on Fri Oct 17, 2025
Returns of Aditya Birla Sun Life Corporate Bond Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 0.77% |
| 6 Months | 3.21% | NA | 4.70% |
| 1 Year | 7.91% | 7.91% | 8.70% |
| 2 Years | 17.56% | 8.42% | 8.37% |
| 3 Years | 26.12% | 8.04% | 7.76% |
| 5 Years | 36.55% | 6.43% | 6.43% |
| 7 Years | 68.85% | 7.77% | NA |
| 10 Years | 109.74% | 7.69% | 7.56% |
View More
As on Fri Oct 17, 2025
Asset Allocation
debt instruments
100.77%Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now
Aditya Birla Sun Life Corporate Bond Fund Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 03 Mar 1997, the fund aims Income with capital growth over short term. Investments in debt and money market instruments. It manages assets worth ₹28,596.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.51%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Corporate Bond Fund Regular-growth
The portfolio allocation consists of 100.77% in debt instruments. Managed by Kaustubh Gupta, it has delivered a return of 7.91% in the last year, a total return since inception of 8.91%.
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Key Metrics of Aditya Birla Sun Life Corporate Bond Fund Regular-growth
-
Standard Deviation1.24%
-
Sharpe Ratio0.79%
-
Alpha0.73%
-
Beta0.69%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan -growth  |
₹33,574 | 0.90% | 1.53% | 8.58% | 8.21% | 6.77% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | 0.91% | 1.30% | 8.35% | 8.16% | 6.67% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.98% | 1.30% | 8.14% | 8.21% | 6.61% |
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | 0.88% | 1.47% | 8.34% | 7.97% | 6.50% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | 0.97% | 1.26% | 7.95% | 8.02% | 6.43% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.87% | 1.42% | 8.58% | 8.10% | 6.31% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.89% | 1.36% | 8.54% | 8.15% | 6.22% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.84% | 1.35% | 8.26% | 7.77% | 5.98% |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | 0.82% | 1.21% | 7.36% | 7.52% | 5.89% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.86% | 1.26% | 8.11% | 7.74% | 5.81% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan
|
₹28,597 | 0.98% | 1.30% | 3.08% | 8.14% | 8.21% |
|
Aditya Birla Sun Life Corporate Bond Fund Direct-growth
|
₹28,597 | 0.98% | 1.30% | 3.08% | 8.14% | 8.21% |
|
Aditya Birla Sun Life Corporate Bond Fund Regular-idcw
|
₹28,597 | 0.97% | 1.26% | 2.99% | 7.95% | 8.02% |
|
Aditya Birla Sun Life Corporate Bond Fund Direct-idcw Monthly
|
₹28,597 | 0.98% | 1.30% | 3.08% | 8.14% | 8.21% |
|
Aditya Birla Sun Life Corporate Bond Fund Regular-idcw Monthly
|
₹28,597 | 0.97% | 1.26% | 2.99% | 7.95% | 8.02% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | ₹30.50 | 7.97% | 6.50% | 7.51% |
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹33,574 | ₹31.97 | 8.21% | 6.77% | 7.82% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.92 | 8.21% | 6.61% | 7.85% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | ₹115.20 | 8.02% | 6.43% | 7.69% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | ₹61.32 | 8.16% | 6.67% | 7.29% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,483.55 | 8.15% | 6.22% | 7.26% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,409.69 | 7.74% | 5.81% | 6.72% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.10 | 8.10% | 6.31% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.75 | 7.77% | 5.98% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | ₹23.70 | 7.52% | 5.89% | 7.16% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.52% | ₹2,721.01 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 9.80% | ₹2,652.00 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.21% | ₹2,221.77 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.28% | ₹2,081.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.59% | ₹1,312.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.27% | ₹1,154.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.96% | ₹845.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.81% | ₹761.31 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.62% | ₹750.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.77% | ₹748.65 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.11% | ₹602.88 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.08% | ₹593.78 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 2.06% | ₹589.70 Cr |
| Net Receivables | Unspecified | 2.06% | ₹588.31 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.17% | ₹587.26 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | - | — |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 2.15% | ₹582.41 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.10% | ₹569.33 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.10% | ₹567.74 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 1.98% | ₹565.94 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 2.07% | ₹561.31 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.82% | ₹519.98 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.61% | ₹460.76 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.69% | ₹457.18 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Series H 8.50 Ncd 06nv29 Fvrs10lac | Financial | 1.34% | ₹381.77 Cr |
| Tata Capital Financial Services Limited Series H 8.50 Ncd 06nv29 Fvrs10lac | Financial | 1.40% | ₹379.68 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 1.22% | ₹350.30 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 1.26% | ₹340.19 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 1.18% | ₹336.57 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.17% | ₹333.66 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 1.23% | ₹333.41 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.16% | ₹332.96 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.23% | ₹332.10 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.16% | ₹331.39 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.22% | ₹330.55 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.22% | ₹329.58 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited 7.64 Ncd 26jl33 Fvrs10lac | Financial | 1.14% | ₹327.36 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.14% | ₹325.77 Cr |
| Lic Housing Finance Limited 7.64 Ncd 26jl33 Fvrs10lac | Financial | 1.20% | ₹324.14 Cr |
| Lic Housing Finance Limited 7.64 Ncd 26jl33 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 1.19% | ₹323.12 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.11% | ₹301.11 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.01% | ₹289.83 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.06% | ₹287.71 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.91% | ₹260.95 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.96% | ₹259.78 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | - | — |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.90% | ₹256.29 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.89% | ₹255.86 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.94% | ₹255.02 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.86% | ₹246.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.86% | ₹244.94 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.90% | ₹243.81 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.88% | ₹238.70 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.80% | ₹228.70 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.84% | ₹227.90 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lac | Financial | 0.79% | ₹226.44 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lac | Financial | 0.83% | ₹225.40 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.74% | ₹211.25 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.71% | ₹204.28 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.75% | ₹203.46 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.70% | ₹200.70 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.67% | ₹192.47 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.71% | ₹192.26 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | - | — |
| State Development Loan 36126 Raj 25ju35 6.73 Fv Rs 100 | Unspecified | 0.71% | ₹191.80 Cr |
| State Development Loan 36126 Raj 25ju35 6.73 Fv Rs 100 | Unspecified | - | — |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.67% | ₹191.73 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.70% | ₹190.03 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.65% | ₹185.27 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.68% | ₹184.14 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.64% | ₹182.18 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.64% | ₹182.17 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.67% | ₹180.30 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.63% | ₹179.23 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 0.63% | ₹179.02 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.63% | ₹179.02 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 0.66% | ₹178.37 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.66% | ₹178.29 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.62% | ₹178.05 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.66% | ₹177.80 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.66% | ₹177.50 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.61% | ₹175.34 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.61% | ₹175.22 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.65% | ₹175.16 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.65% | ₹174.93 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 0.57% | ₹162.99 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.56% | ₹159.90 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.59% | ₹159.71 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000 | Energy & Utilities | 0.57% | ₹155.20 Cr |
| Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000 | Energy & Utilities | - | — |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.54% | ₹153.89 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.54% | ₹153.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.54% | ₹153.27 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.54% | ₹153.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.53% | ₹152.97 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.56% | ₹152.81 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | - | — |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.53% | ₹152.77 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.53% | ₹152.57 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.56% | ₹152.50 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.56% | ₹152.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.56% | ₹152.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.56% | ₹152.08 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.56% | ₹152.02 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.53% | ₹151.88 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.53% | ₹150.19 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.52% | ₹149.07 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.55% | ₹148.08 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.53% | ₹144.41 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.50% | ₹144.35 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | 0.51% | ₹137.15 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lac | Financial | - | — |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.48% | ₹136.28 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.47% | ₹135.80 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.50% | ₹135.52 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | - | — |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.50% | ₹135.20 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.45% | ₹127.85 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.45% | ₹127.77 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.47% | ₹127.22 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.47% | ₹126.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 0.44% | ₹126.11 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 0.46% | ₹124.75 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.43% | ₹123.73 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.43% | ₹122.96 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.45% | ₹122.90 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.45% | ₹122.29 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.44% | ₹120.30 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.42% | ₹114.03 Cr | |
| Net Current Assets | Unspecified | 0.42% | ₹113.78 Cr |
| Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lac | Financial | 0.40% | ₹113.43 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.40% | ₹113.03 Cr |
| Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lac | Financial | 0.42% | ₹112.95 Cr |
| Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.41% | ₹112.32 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.39% | ₹110.31 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.40% | ₹108.60 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | - | — |
| State Development Loan 21404 Har 06mr34 8.44 Fv Rs 100 | Unspecified | 0.40% | ₹107.19 Cr |
| State Development Loan 21404 Har 06mr34 8.44 Fv Rs 100 | Unspecified | - | — |
| Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lac | Energy & Utilities | 0.36% | ₹103.65 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.36% | ₹102.61 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.36% | ₹102.00 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.38% | ₹101.90 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | - | — |
| Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lac | Energy & Utilities | 0.38% | ₹101.71 Cr |
| Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lac | Energy & Utilities | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.36% | ₹101.67 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.38% | ₹101.62 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.36% | ₹101.59 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.35% | ₹101.49 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.35% | ₹101.36 Cr |
| Axis Finance Limited Sr 01 Op B 7.732 Ncd 12ju28 Fvrs1lac | Financial | 0.35% | ₹101.33 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.37% | ₹101.23 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 0.35% | ₹101.12 Cr |
| Axis Finance Limited Sr 01 Op B 7.732 Ncd 12ju28 Fvrs1lac | Financial | 0.37% | ₹100.88 Cr |
| Axis Finance Limited Sr 01 Op B 7.732 Ncd 12ju28 Fvrs1lac | Financial | - | — |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 0.37% | ₹100.86 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | - | — |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.35% | ₹100.68 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.37% | ₹100.35 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.37% | ₹100.24 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.37% | ₹100.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.37% | ₹100.00 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.37% | ₹99.62 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.35% | ₹99.21 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 0.35% | ₹99.06 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.36% | ₹98.57 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 0.36% | ₹98.41 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 0.34% | ₹98.09 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 0.36% | ₹97.08 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | - | — |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 0.33% | ₹95.06 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 0.35% | ₹93.79 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.32% | ₹90.56 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.31% | ₹88.92 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.30% | ₹85.36 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 0.30% | ₹85.28 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 0.31% | ₹85.18 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.30% | ₹84.41 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.31% | ₹84.13 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.29% | ₹81.61 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.30% | ₹81.27 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.28% | ₹79.83 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.29% | ₹79.41 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.29% | ₹79.09 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.28% | ₹78.75 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.29% | ₹78.55 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹78.42 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.29% | ₹77.56 Cr | |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.27% | ₹76.74 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.27% | ₹76.50 Cr |
| Sundaram Home Finance Limited Sr 344 7.65 Ncd 29ot29 Fvrs1lac | Financial | 0.27% | ₹76.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.27% | ₹76.30 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.28% | ₹76.25 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lac | Financial | 0.27% | ₹76.16 Cr |
| Sundaram Home Finance Limited Sr 344 7.65 Ncd 29ot29 Fvrs1lac | Financial | 0.28% | ₹76.14 Cr |
| Sundaram Home Finance Limited Sr 344 7.65 Ncd 29ot29 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr E1 8.0956 Ncd 22dc26 Fvrs1lac | Financial | 0.27% | ₹76.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.28% | ₹76.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr E1 8.0956 Ncd 22dc26 Fvrs1lac | Financial | 0.28% | ₹75.87 Cr |
| Aditya Birla Housing Finance Limited Sr E1 8.0956 Ncd 22dc26 Fvrs1lac | Financial | - | — |
| Ultratech Cement Limited 7.22 Ncd 24nv34 Fvrs1lac | Materials | 0.27% | ₹75.80 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.28% | ₹75.77 Cr |
| Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lac | Industrials | 0.26% | ₹75.61 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.26% | ₹75.38 Cr |
| Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lac | Financial | 0.28% | ₹75.35 Cr |
| Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lac | Financial | - | — |
| Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lac | Industrials | 0.28% | ₹75.16 Cr |
| Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lac | Industrials | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.28% | ₹74.99 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Ultratech Cement Limited 7.22 Ncd 24nv34 Fvrs1lac | Materials | 0.28% | ₹74.95 Cr |
| Ultratech Cement Limited 7.22 Ncd 24nv34 Fvrs1lac | Materials | - | — |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.26% | ₹74.79 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.27% | ₹73.78 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | - | — |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.25% | ₹71.66 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 0.26% | ₹70.78 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.24% | ₹68.73 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.24% | ₹68.29 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.25% | ₹68.17 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | - | — |
| 6.79 Goi Sovereign Green 02-dec-2034 | Entities | 0.23% | ₹66.54 Cr |
| 6.79 Goi Sovereign Green 02-dec-2034 | Entities | 0.24% | ₹65.86 Cr |
| 6.79 Goi Sovereign Green 02-dec-2034 | Entities | - | — |
| Sundaram Home Finance Limited Sr 333 8.31 Ncd 20mar26 Fvrs1lac | Financial | 0.23% | ₹65.63 Cr |
| Sundaram Home Finance Limited Sr 333 8.31 Ncd 20mar26 Fvrs1lac | Financial | 0.24% | ₹65.42 Cr |
| Sundaram Home Finance Limited Sr 333 8.31 Ncd 20mar26 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.24% | ₹65.33 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.24% | ₹64.96 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.23% | ₹64.95 Cr |
| Housing And Urban Development Corporation Limited Series-ii 8.52 Loa 28nv28 Fvrs10lac | Financial | 0.22% | ₹63.50 Cr |
| Housing And Urban Development Corporation Limited Series-ii 8.52 Loa 28nv28 Fvrs10lac | Financial | 0.23% | ₹63.11 Cr |
| Housing And Urban Development Corporation Limited Series-ii 8.52 Loa 28nv28 Fvrs10lac | Financial | - | — |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.21% | ₹60.56 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.22% | ₹60.39 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | - | — |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.21% | ₹60.34 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.22% | ₹60.17 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.21% | ₹56.29 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.21% | ₹55.97 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.20% | ₹55.96 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.19% | ₹55.23 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.19% | ₹55.20 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.19% | ₹54.78 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.20% | ₹54.67 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.19% | ₹54.55 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.19% | ₹54.51 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.19% | ₹54.45 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.19% | ₹54.35 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.20% | ₹54.31 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.19% | ₹54.28 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.20% | ₹54.24 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.20% | ₹54.24 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.20% | ₹54.14 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.20% | ₹54.14 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.20% | ₹54.11 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹54.09 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹54.08 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹54.08 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.20% | ₹53.85 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.20% | ₹53.80 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.20% | ₹53.75 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.19% | ₹53.00 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.18% | ₹51.50 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.18% | ₹51.48 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.19% | ₹51.19 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | - | — |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.19% | ₹51.05 Cr |
| Aditya Birla Housing Finance Limited Sr F1 8.0490 Ncd 03dc27 Fvrs1lac | Financial | 0.18% | ₹50.96 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.18% | ₹50.93 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.18% | ₹50.93 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.18% | ₹50.92 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 0.18% | ₹50.89 Cr |
| Aditya Birla Housing Finance Limited Sr F1 8.0490 Ncd 03dc27 Fvrs1lac | Financial | 0.19% | ₹50.85 Cr |
| Aditya Birla Housing Finance Limited Sr F1 8.0490 Ncd 03dc27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.19% | ₹50.81 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | - | — |
| Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lac | Healthcare | 0.18% | ₹50.80 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.19% | ₹50.73 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.19% | ₹50.71 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | - | — |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 0.19% | ₹50.69 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.18% | ₹50.65 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.18% | ₹50.63 Cr |
| Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lac | Healthcare | 0.19% | ₹50.61 Cr |
| Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lac | Healthcare | - | — |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.19% | ₹50.60 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | - | — |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.18% | ₹50.27 Cr |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.19% | ₹50.18 Cr |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | 0.18% | ₹50.13 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.19% | ₹50.11 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | - | — |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.18% | ₹50.10 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.18% | ₹50.07 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.17% | ₹50.04 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.17% | ₹49.96 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.17% | ₹49.89 Cr |
| Rec Limited Sr 246 7.02 Ncd 30ap40 Fvrs1lac | Financial | 0.17% | ₹49.88 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.18% | ₹49.80 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.18% | ₹49.74 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.18% | ₹49.64 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | 0.18% | ₹49.50 Cr |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | 0.18% | ₹49.36 Cr |
| Ntpc Limited Sr 84 6.89 Ncd 18ju35 Fvrs1lac | Energy & Utilities | - | — |
| Rec Limited Sr 246 7.02 Ncd 30ap40 Fvrs1lac | Financial | 0.18% | ₹49.04 Cr |
| Rec Limited Sr 246 7.02 Ncd 30ap40 Fvrs1lac | Financial | - | — |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.17% | ₹45.93 Cr |
| Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lac | Financial | 0.16% | ₹45.76 Cr |
| Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lac | Financial | 0.17% | ₹45.73 Cr |
| Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lac | Financial | - | — |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.16% | ₹45.49 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.17% | ₹45.06 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | - | — |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹41.36 Cr |
| Power Finance Corporation Ltd. Sr Bs232 7.57 Bd 12jl33 Fvrs1lac | Financial | 0.14% | ₹41.35 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.15% | ₹41.13 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs232 7.57 Bd 12jl33 Fvrs1lac | Financial | 0.15% | ₹40.92 Cr |
| Power Finance Corporation Ltd. Sr Bs232 7.57 Bd 12jl33 Fvrs1lac | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.15% | ₹40.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 0.13% | ₹38.55 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 0.14% | ₹38.44 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | - | — |
| Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lac | Financial | 0.13% | ₹36.20 Cr |
| Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lac | Financial | 0.13% | ₹36.03 Cr |
| Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.13% | ₹35.83 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.12% | ₹35.26 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.13% | ₹34.95 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.13% | ₹34.49 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | 0.12% | ₹33.01 Cr |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | 0.12% | ₹32.60 Cr |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | - | — |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.11% | ₹30.94 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.11% | ₹30.85 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.11% | ₹30.77 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.11% | ₹30.35 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.11% | ₹30.25 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.11% | ₹29.24 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.09% | ₹25.78 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.09% | ₹25.72 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.09% | ₹25.69 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.09% | ₹25.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.09% | ₹25.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.09% | ₹25.58 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Goi 8.6 02/06/2028 | Entities | 0.09% | ₹25.55 Cr |
| Goi 8.6 02/06/2028 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.09% | ₹25.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.09% | ₹25.53 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.09% | ₹25.47 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.09% | ₹25.43 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lac | Financial | 0.09% | ₹25.25 Cr |
| Hindustan Zinc Limited Strpp 2 7.75 Ncd 20mr27 Fvrs1ac | Materials | 0.09% | ₹25.23 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 0.09% | ₹25.21 Cr |
| Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lac | Financial | 0.09% | ₹25.17 Cr |
| Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 0.09% | ₹25.16 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | - | — |
| Hindustan Zinc Limited Strpp 2 7.75 Ncd 20mr27 Fvrs1ac | Materials | 0.09% | ₹25.15 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.09% | ₹25.12 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.09% | ₹25.06 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 0.09% | ₹25.04 Cr |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 0.09% | ₹25.02 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.09% | ₹24.99 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 0.09% | ₹24.98 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.09% | ₹24.97 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.09% | ₹24.96 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.09% | ₹24.96 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.09% | ₹24.95 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.09% | ₹24.91 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.09% | ₹24.86 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 241 7.10 Bd 30ap35 Fvrs1lac | Financial | 0.09% | ₹24.82 Cr |
| Rec Limited Sr 241 7.10 Bd 30ap35 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.09% | ₹24.77 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.09% | ₹24.66 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | - | — |
| First Business Receivables Trust Series 23 Ptc 24dc19 | Financial | 0.08% | ₹24.09 Cr |
| First Business Receivables Trust Series 23 Ptc 24dc19 | Financial | 0.09% | ₹24.00 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | 0.08% | ₹23.38 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | 0.09% | ₹23.20 Cr |
| Power Finance Corporation Ltd. Sr 202 C 7.79 Bd 22jl30 Fvrs10lac | Financial | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.07% | ₹21.07 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.08% | ₹20.81 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.06% | ₹18.15 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.07% | ₹18.08 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | - | — |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.05% | ₹15.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.06% | ₹15.27 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.06% | ₹15.18 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.05% | ₹15.06 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.05% | ₹15.05 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.05% | ₹15.00 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.06% | ₹15.00 Cr |
| Tata Capital Financial Services Limited Sr E Opt I Ncd 10sp25 Fvrs10lac | Financial | 0.05% | ₹14.90 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.05% | ₹13.84 Cr |
| Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100 | Entities | 0.05% | ₹13.77 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.05% | ₹13.73 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100 | Entities | 0.05% | ₹13.65 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.04% | ₹12.75 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.05% | ₹12.70 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | - | — |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.04% | ₹11.42 Cr |
| Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100 | Entities | 0.04% | ₹10.98 Cr |
| Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100 | Entities | 0.04% | ₹10.55 Cr |
| Cash Margin | Unspecified | 0.04% | ₹10.42 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.04% | ₹10.27 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.04% | ₹10.24 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | - | — |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.04% | ₹10.24 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.04% | ₹10.23 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | - | — |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.04% | ₹10.20 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | - | — |
| Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100 | Entities | 0.04% | ₹10.18 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.04% | ₹10.16 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.04% | ₹10.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.04% | ₹10.10 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.04% | ₹10.09 Cr |
| Cash Margin | Unspecified | 0.04% | ₹10.05 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.04% | ₹10.05 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | - | — |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.03% | ₹10.00 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.03% | ₹9.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.04% | ₹9.97 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.04% | ₹9.80 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.03% | ₹8.60 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.03% | ₹8.48 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.03% | ₹8.00 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.03% | ₹7.89 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.03% | ₹7.26 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.03% | ₹7.19 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.02% | ₹6.00 Cr |
| Gs Cg 15/10/2039 - (strips) | Entities | 0.02% | ₹5.78 Cr |
| Hdfc Bank Limited ** | Financial | 0.02% | ₹5.23 Cr |
| Hdfc Bank Limited ** | Financial | 0.02% | ₹5.22 Cr |
| Bajaj Finance Limited 7.79 Loa 20sp33 Fvrs1lac | Financial | 0.02% | ₹5.11 Cr |
| Bajaj Finance Limited 7.79 Loa 20sp33 Fvrs1lac | Financial | 0.02% | ₹5.08 Cr |
| Bajaj Finance Limited 7.79 Loa 20sp33 Fvrs1lac | Financial | - | — |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.02% | ₹5.04 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.02% | ₹5.03 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.02% | ₹5.02 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | - | — |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.02% | ₹5.02 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 0.02% | ₹5.01 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.02% | ₹5.01 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | - | — |
| 0% Goi - 16jun26 Strips | Entities | 0.02% | ₹5.00 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.02% | ₹5.00 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.02% | ₹5.00 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | - | — |
| Maharashtra State 7.96 14/10/2025 | Unspecified | - | — |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.02% | ₹4.99 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.02% | ₹4.99 Cr |
| 0% Goi - 16jun26 Strips | Entities | 0.02% | ₹4.97 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 0.02% | ₹4.43 Cr |
| State Development Loan 22058 Raj 04sp25 6.92 Fv Rs 100 | Unspecified | 0.02% | ₹4.41 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 0.02% | ₹4.39 Cr |
| Goi Strips - Mat 161228^ | Entities | 0.02% | ₹4.29 Cr |
| Goi Strips - Mat 161228^ | Entities | 0.01% | ₹4.26 Cr |
| State Development Loan 30748 Raj 08sp31 6.87 Fv Rs 100 | Unspecified | 0.01% | ₹4.01 Cr |
| Goi Strips - Mat 161229^ | Entities | 0.01% | ₹4.01 Cr |
| Goi Strips - Mat 161229^ | Entities | 0.01% | ₹3.98 Cr |
| State Development Loan 30748 Raj 08sp31 6.87 Fv Rs 100 | Unspecified | 0.01% | ₹3.94 Cr |
| State Development Loan 30748 Raj 08sp31 6.87 Fv Rs 100 | Unspecified | - | — |
| Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100 | Entities | 0.01% | ₹3.86 Cr |
| Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100 | Entities | 0.01% | ₹3.85 Cr |
| Central Government Loan 29632 Goi 16mr35 6.22 Fv Rs 100 | Entities | 0.01% | ₹3.42 Cr |
| Central Government Loan 29632 Goi 16mr35 6.22 Fv Rs 100 | Entities | 0.01% | ₹3.38 Cr |
| Central Government Loan 29632 Goi 16mr35 6.22 Fv Rs 100 | Entities | - | — |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.01% | ₹3.34 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.01% | ₹3.33 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.01% | ₹3.31 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.01% | ₹3.24 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | - | — |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.01% | ₹2.04 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.01% | ₹2.04 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.01% | ₹2.04 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.01% | ₹2.03 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | - | — |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.01% | ₹1.55 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.01% | ₹1.55 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | - | — |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.01% | ₹1.53 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.01% | ₹1.52 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Goi Sec 7.59 11/01/2026 | Entities | 0.01% | ₹1.51 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.01% | ₹1.51 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | - | — |
| Lic Housing Finance Ltd Bonds/deb 8.45 22/05/2026 | Financial | 0.00% | ₹1.32 Cr |
| Lic Housing Finance Ltd Bonds/deb 8.45 22/05/2026 | Financial | 0.00% | ₹1.31 Cr |
| Lic Housing Finance Ltd Bonds/deb 8.45 22/05/2026 | Financial | - | — |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 0.00% | ₹1.11 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 0.00% | ₹1.10 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | - | — |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.00% | ₹1.05 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.00% | ₹1.05 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.00% | ₹1.02 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.00% | ₹1.01 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture & Rural Development Ncd 6.42 2030 | Financial | 0.00% | ₹0.99 Cr |
| National Bank For Agriculture & Rural Development Ncd 6.42 2030 | Financial | 0.00% | ₹0.98 Cr |
| National Bank For Agriculture & Rural Development Ncd 6.42 2030 | Financial | - | — |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.94 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.94 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.00% | ₹0.94 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.91 Cr |
| State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.85 Cr |
| State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100 | Unspecified | 0.00% | ₹0.83 Cr |
| State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100 | Unspecified | - | — |
| Others Irs | Unspecified | 0.00% | ₹0.82 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.66 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.66 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | - | — |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.00% | ₹0.32 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.00% | ₹0.31 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | - | — |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | - | — |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.18 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.18 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Net Payables | Unspecified | -1.23% | ₹-333.11 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹31.97 | 8.21% | 6.77% | - |
| Nippon India Corporate Bond Fund-growth |
₹61.32 | 8.16% | 6.67% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.92 | 8.21% | 6.61% | - |
| ICICI Prudential Corporate Bond Fund-growth |
₹30.50 | 7.97% | 6.50% | - |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹115.20 | 8.02% | 6.43% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.10 | 8.10% | 6.31% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,483.55 | 8.15% | 6.22% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.75 | 7.77% | 5.98% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.70 | 7.52% | 5.89% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,409.69 | 7.74% | 5.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Corporate Bond Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Corporate Bond Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Corporate Bond Fund Regular-growth manages assets worth ₹28,596.9 crore
How has Aditya Birla Sun Life Corporate Bond Fund Regular-growth performed recently?
- 3 Months: 1.24%
- 6 Months: 3.21%
What is the long-term performance of Aditya Birla Sun Life Corporate Bond Fund Regular-growth?
- 3 Years CAGR: 8.04%
- 5 Years CAGR: 6.43%
- Since Inception: 8.91%
What is the portfolio composition of Aditya Birla Sun Life Corporate Bond Fund Regular-growth?
Debt: 100.77%, Others: -0.77%.
Who manages Aditya Birla Sun Life Corporate Bond Fund Regular-growth?
Aditya Birla Sun Life Corporate Bond Fund Regular-growth is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Corporate Bond Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 9.52% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 9.80% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 8.21% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Corporate Bond Fund Regular-growth focuses on?
- Financial – 227.19% of the fund's portfolio
- Entities – 76.47% of the fund's portfolio
- Industrials – 26.19% of the fund's portfolio
- Unspecified – 17.91% of the fund's portfolio
- Energy & Utilities – 10.00% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
