
H
5 Year Absolute Returns
NAV (₹) on 25 Jul 2025
33.5739
1 Day NAV Change
-0.02%5
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 111 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 35.33 L
6.29%
₹ 35.60 L
6.58%
Total Investment
₹ 30,00,000
Returns
₹ 5,60,416 (18.68%)
Maturity Value
₹ 35,60,416
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.36% | 0.64% | 1.74% | 5.11% | 9.49% | 27.12% | 37.55% |
Regular | 0.61% | 0.62% | 1.68% | 4.99% | 9.23% | 26.16% | 35.69% |
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 35,778.20
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|
AUM (in Cr.) | 32,421 | 32,191 | 32,527 | 32,657 | 33,178 | 35,686 | 35,778 |
Change | 47 | -230 | 336 | 130 | 521 | 2,508 | 92 |
Change % | 0.15% | -0.71% | 1.04% | 0.4% | 1.6% | 7.56% | 0.26% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.67% | 0.22% | 1.36% | 1.09% | 1.12% | -0.19% | 0.54% | NA | NA | NA | NA | NA |
2024 | 0.59% | 0.75% | 0.75% | 0.35% | 0.84% | 0.48% | 0.87% | 0.73% | 0.96% | 0.51% | 0.46% | 0.37% |
2023 | 0.37% | 0.25% | 0.83% | 1.05% | 0.76% | 0.32% | 0.65% | 0.57% | 0.53% | 0.23% | 0.58% | 0.70% |
2022 | 0.07% | 0.64% | 0.52% | -0.36% | -0.73% | 0.23% | 0.80% | 0.88% | 0.01% | 0.48% | 0.80% | 0.37% |
2021 | -0.13% | -0.47% | 0.89% | 0.62% | 0.56% | 0.10% | 0.62% | 0.68% | 0.43% | 0.12% | 0.49% | 0.12% |
2020 | 0.63% | 1.13% | 0.54% | 0.45% | 1.97% | 1.85% | 1.22% | -0.47% | 0.09% | 1.41% | 0.79% | 0.61% |
2019 | 0.71% | 0.69% | 1.61% | -0.21% | 1.64% | 0.43% | 1.75% | 0.82% | -0.04% | 1.00% | 0.69% | 0.11% |
2018 | 0.27% | 0.33% | 1.27% | -0.56% | -0.04% | 0.58% | 0.84% | 0.47% | -0.12% | 0.68% | 1.20% | 0.92% |
2017 | 0.88% | -0.18% | 0.60% | 0.29% | 0.79% | 0.91% | 1.10% | 0.66% | 0.15% | 0.35% | 0.22% | -0.23% |
2016 | 0.57% | 0.24% | 1.31% | 0.54% | 0.60% | 0.80% | 1.67% | 0.76% | 0.90% | 0.54% | 1.85% | -0.64% |
2015 | 1.08% | 0.41% | 0.73% | 0.37% | 0.62% | 0.41% | 0.90% | 0.54% | 0.78% | 0.70% | 0.47% | 0.48% |
2014 | 0.50% | 0.53% | 1.28% | 0.86% | 1.21% | 0.65% | 0.54% | 0.61% | 0.89% | 1.33% | 0.82% | 0.54% |
2013 | 0.88% | 0.23% | 0.97% | 1.45% | 0.90% | -0.16% | -2.47% | -0.35% | 1.93% | 1.44% | 0.44% | 0.67% |
AUM
₹35,778.20 Cr
Cash Holding
2.75%
Equity
1.00%
Cash
2.75%
Debt
96.98%
Other
0.28%
as of 15 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 15 Jul 2025
Name | Allocation | Weightage |
---|---|---|
H HDFC Corporate Bond Dir Gr | 61.68% | |
H HDFC Corporate Bond Dir Gr | 21.79% | |
H HDFC Corporate Bond Dir Gr | 11.87% | |
H HDFC Corporate Bond Dir Gr | 8.59% | |
H HDFC Corporate Bond Dir Gr | 8.27% | |
G GOI LOAN 6.92% 2039 | 6.73% | |
B Bajaj Finance Limited | 3.15% | |
7 7.81% Govt Stock 2033 | 2.59% | |
N Net Current Assets | 2.43% | |
S State Bank Of India | 2.25% | |
G GOI LOAN 6.68% 2040 | 2.10% | |
7 723GS2039 | 1.48% | |
H HDFC Bank Limited | 1.45% | |
S SIDBI 7.51% 2028 SR V | 1.43% | |
L LIC Housing Finance Ltd | 1.43% | |
6 6.99% Govt Stock 2034 | 1.36% | |
R Rural Electrification Corporation Limited | 1.33% | |
S Small Industries Development Bank Of India | 1.30% | |
S State Bank Of India | 1.25% | |
N National Highways Authority Of India | 1.21% | |
N National Bank For Agriculture And Rural Development | 1.14% | |
P Pipeline Infrastructure Limited | 1.13% | |
R Reliance Industries Limited | 1.12% | |
I IOCL 7.25% 2030 SR 27 | 1.07% | |
H HDFC Bank Limited | 1.02% | |
S SIDBI 7.47% 2029 SR II | 1.00% | |
H Hdb Financial Services Limited | 1.00% | |
P Power Finance Corporation Limited | 1.00% | |
N National Bank For Agriculture And Rural Development | 0.94% | |
N National Bank For Agriculture And Rural Development | 0.93% | |
R Rec Limited | 0.93% | |
N National Bank For Agriculture And Rural Development | 0.93% | |
N NHB 6.80% 2032 | 0.90% | |
P PFC | 0.86% | |
6 6.63% Govt Stock 2031 | 0.86% | |
N NHB 7.35% 2032 | 0.86% | |
H Housing And Urban Development Corporation Limited | 0.85% | |
S SBI 7.23% 2039 SR 3 | 0.85% | |
G GOI LOAN 6.90% 2065 | 0.82% | |
B Bajaj Finance Limited | 0.82% | |
I INDIA UNIVERSAL TRUST AL2 | 0.76% | |
S State Bank Of India | 0.74% | |
B Bajaj Housing Finance Limited | 0.72% | |
7 775LICH29 | 0.72% | |
P Power Finance Corporation Limited | 0.72% | |
L LICHSGFIN | 0.72% | |
L LICH 7.65% 2031 SR 446 | 0.71% | |
H Hdb Financial Services Limited | 0.71% | |
7 774LIC28 | 0.71% | |
N National Bank For Financing Infrastructure And Development | 0.71% | |
8 8277SMF27 | 0.71% | |
T Toyota Financial Services India Limited | 0.71% | |
M Mangalore Refinery And Petrochemicals Limited | 0.70% | |
H Housing And Urban Development Corporation Limited | 0.70% | |
I Indian Railway Finance Corporation Limited | 0.69% | |
J John Deere Financial India Private Limited | 0.68% | |
K Kotak Mahindra Investments Limited | 0.67% | |
P Power Grid Corporation Of India Limited | 0.66% | |
N NABARD 7.48% 2028 SR 25G | 0.64% | |
T Tata Capital Housing Finance Limited | 0.63% | |
P Pipeline Infrastructure Limited | 0.59% | |
S SIDBI 7.42% 2029 SR VII | 0.57% | |
G GOI LOAN 7.09% 2054 | 0.57% | |
I IRFCL 7.17% 2035 SR 188 | 0.57% | |
N Nomura Capital (India) Pvt. Ltd. | 0.56% | |
N NABF 7.25% 2040 SR 3 | 0.56% | |
R Rec Limited | 0.56% | |
D DMEDEV | 0.51% | |
B Bajaj Housing Finance Limited | 0.51% | |
H Housing And Urban Development Corporation Limited | 0.49% | |
7 718GS2037 | 0.45% | |
G GOI LOAN 7.54% 2036 | 0.45% | |
I Indian Railway Finance Corporation Limited | 0.44% | |
H Hdb Financial Services Limited | 0.44% | |
H Hindustan Petroleum Corporation Limited | 0.43% | |
I IRFCL 7.28% 2040 SR 187 | 0.43% | |
B Bajaj Housing Finance Limited | 0.43% | |
P PFCL 7.38% 2032 SR 246B | 0.43% | |
R REC 7.28% 2040 SR 243 | 0.43% | |
R RECLTD | 0.43% | |
I INDIA UNIVERSAL TRUST AL2 | 0.43% | |
H HDFC Bank Limited | 0.41% | |
R Rec Limited | 0.41% | |
P POWERGRID | 0.39% | |
R Rural Electrification Corporation Limited | 0.39% | |
I IOCL 7.36% 2029 SR 26 | 0.36% | |
P PFCL 7.44% 2030 SR 247A | 0.36% | |
S SIDBI 7.48% 2029 SR VI | 0.36% | |
8 830SICC27 | 0.36% | |
N NBRD 7.44% 2028 SR 25C | 0.36% | |
T TFSI | 0.36% | |
P Power Grid Corporation Of India Limited | 0.35% | |
P Power Grid Corporation Of India Limited | 0.32% | |
T Treps - Tri-Party Repo | 0.32% | |
G GOI LOAN 7.41% 2036 | 0.30% | |
R Rural Electrification Corporation Limited | 0.30% | |
R Rec Limited | 0.29% | |
P Power Finance Corporation Limited | 0.29% | |
H HDFC Bank Limited | 0.29% | |
N National Highways Authority Of India | 0.29% | |
H Hindustan Petroleum Corporation Limited | 0.29% | |
L LICH 7.645% 2030 SR 452 | 0.29% | |
K Kotak Mahindra Prime Limited | 0.29% | |
H Housing And Urban Development Corporation Limited | 0.29% | |
N NOMURA | 0.29% | |
I Indian Oil Corporation Limited | 0.29% | |
7 759NHB27 | 0.29% | |
G GOI LOAN 6.67% 2035 | 0.28% | |
B Bajaj Housing Finance Limited | 0.28% | |
8 828SICC26 | 0.28% | |
B Bajaj Housing Finance Limited | 0.28% | |
B Bajaj Housing Finance Limited | 0.28% | |
S SDL MH 7.08% 2039 | 0.28% | |
L LTFL 7.23% SR C OP 2 | 0.28% | |
N National Bank For Agriculture And Rural Development | 0.28% | |
I IRFC 6.58% 2030 SR 191B | 0.28% | |
P PFCL 6.64% 2030 SR 250B | 0.28% | |
H HDFC Bank Limited | 0.28% | |
C Corporate Debt Market Development Fund | 0.28% | |
B Bajaj Housing Finance Limited | 0.27% | |
P Pipeline Infrastructure Limited | 0.26% | |
T Toyota Financial Services India Limited | 0.25% | |
I Indian Railway Finance Corporation Limited | 0.25% | |
7 764GJ33 | 0.25% | |
N National Bank For Agriculture And Rural Development | 0.23% | |
R Rec Limited | 0.22% | |
H HDFC Bank Limited | 0.22% | |
7 768JH32 | 0.22% | |
H Hindustan Petroleum Corporation Limited | 0.22% | |
N Nuclear Power Corporation Of India Limited | 0.22% | |
G GOI LOAN 7.34% 2064 | 0.22% | |
N National Bank For Agriculture And Rural Development | 0.22% | |
7 764GJ34 | 0.21% | |
N National Highways Authority Of India | 0.20% | |
K Kotak Mahindra Investments Limited | 0.18% | |
H Hdb Financial Services Limited | 0.17% | |
B Bajaj Finance Limited | 0.17% | |
T TATACAPHSG | 0.17% | |
N NOMURA | 0.16% | |
B Bajaj Finance Limited | 0.16% | |
N National Bank For Agriculture And Rural Development | 0.15% | |
H Housing And Urban Development Corporation Limited | 0.15% | |
N National Bank For Agriculture And Rural Development | 0.15% | |
S SDL GJ 7.63% 2034 | 0.15% | |
7 768CG32 | 0.15% | |
7 767CG31 | 0.15% | |
N National Bank For Agriculture And Rural Development | 0.15% | |
I Indian Railway Finance Corporation Limited | 0.15% | |
S State Bank Of India | 0.15% | |
7 739AP30 | 0.14% | |
S State Bank Of India | 0.14% | |
I IRFC-7.57%-18-4-29-PVT | 0.14% | |
N Nuclear Power Corporation Of India Limited | 0.14% | |
P PFCL 7.40% 2035 SR 247B | 0.14% | |
K Kotak Mahindra Investments Limited | 0.14% | |
7 768SID27 | 0.14% | |
B Bajaj Housing Finance Limited | 0.14% | |
8 816LTFH27 | 0.14% | |
N NHB 7.29% 2031 | 0.14% | |
S SDL AP 7.09% 2035 | 0.14% | |
8 825NOM27 | 0.14% | |
L LTF | 0.14% | |
N National Bank For Agriculture And Rural Development | 0.14% | |
S SDL MH 7.11% 2038 | 0.14% | |
T Toyota Financial Services India Limited | 0.14% | |
H HPCL 6.73% 2030 SR I | 0.14% | |
R REC 6.87% 2030 SR 247 A | 0.14% | |
T Tata Capital Housing Finance Limited | 0.14% | |
L LIC Housing Finance Ltd | 0.14% | |
I IRFCL 6.65% 2030 SR 190 | 0.14% | |
I ICICI Bank Limited | 0.14% | |
S SDL AP 6.88% 2040 | 0.14% | |
P Power Finance Corporation Limited | 0.13% | |
T TFSIL 8.20% 2029 SR 47 | 0.13% | |
7 753RECL34 | 0.13% | |
N National Highways Authority Of India | 0.12% | |
P Power Finance Corporation Limited | 0.12% | |
7 744IRF34 | 0.12% | |
I India (Republic of) | 0.11% | |
8 845NOM27 | 0.11% | |
6 682BR28 | 0.11% | |
P Power Finance Corporation Limited | 0.11% | |
I India (Republic of) | 0.11% | |
S SDL MH 7.03% 2038 | 0.10% | |
R Rec Limited | 0.09% | |
P Power Finance Corporation Limited | 0.09% | |
7 724GR2033 | 0.09% | |
P Power Finance Corporation Limited | 0.09% | |
P Power Finance Corporation Limited | 0.09% | |
P Power Finance Corporation Limited | 0.09% | |
N Nhpc Limited | 0.08% | |
P Power Finance Corporation Limited | 0.07% | |
N National Highways Authority Of India | 0.07% | |
I Indian Railway Finance Corporation Limited | 0.07% | |
L LIC Housing Finance Ltd | 0.07% | |
L LIC Housing Finance Ltd | 0.07% | |
S State Bank Of India | 0.07% | |
N Ntpc Limited | 0.07% | |
7 766RJ31 | 0.07% | |
N National Highways Authority Of India | 0.07% | |
N Ntpc Limited | 0.07% | |
P Power Finance Corporation Limited | 0.07% | |
R Rec Limited | 0.07% | |
J Jamnagar Utilities & Power Private Limited | 0.07% | |
R Rec Limited | 0.07% | |
S SIDBI 7.44% 2028 SR IV | 0.07% | |
P Power Finance Corporation Limited | 0.07% | |
S SIHF 8.07% 2027 SR 27 | 0.07% | |
E EXIM 7.12% 2030 SR AA03 | 0.07% | |
I IRFCL 7.15% 2034 SR 185 | 0.07% | |
P Power Finance Corporation Limited | 0.07% | |
S State Bank Of India | 0.07% | |
H Housing And Urban Development Corporation Limited | 0.07% | |
B Bajaj Finance Limited | 0.07% | |
L LICH 7.58% 2035 SR 454 | 0.05% | |
R Rec Limited | 0.04% | |
S Sikka Ports & Terminals Limited | 0.04% | |
8 845NOM27A | 0.04% | |
S SDL HR 7.05% 2038 | 0.04% | |
R Reserve Bank Of India | 0.04% | |
R Reserve Bank Of India | 0.04% | |
S SDL GJ 7.63% 2033 | 0.03% | |
N Nhpc Limited | 0.03% | |
N Nhpc Limited | 0.03% | |
N Nhpc Limited | 0.03% | |
I India (Republic of) | 0.03% | |
N Nhpc Limited | 0.03% | |
7 710GR2028 | 0.03% | |
N Nhpc Limited | 0.03% | |
N Nhpc Limited | 0.03% | |
I India (Republic of) | 0.02% | |
S Small Industries Development Bank Of India | 0.01% | |
S SDL TN 7.64% 2029 | 0.01% | |
S SDL MH 7.36% 2028 | 0.00% | |
G GOI LOAN 6.64% 2035 | 0.00% | |
P Power Finance Corporation Limited | 0.00% | |
G GOI LOAN 6.79% 2034 | 0.00% | |
K Kotak Mahindra Investments Limited | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
9.49%
3Y Returns
8.33%
5Y Returns
6.58%
1Y Returns
10.03%
3Y Returns
8.51%
5Y Returns
7.21%
1Y Returns
10.03%
3Y Returns
8.51%
5Y Returns
7.21%
1Y Returns
10.06%
3Y Returns
8.41%
5Y Returns
6.95%
1Y Returns
9.24%
3Y Returns
8.36%
5Y Returns
6.76%
1Y Returns
10.89%
3Y Returns
8.28%
5Y Returns
6.92%
Name
Anupam Joshi
Qualification
P.G.Diploma in Business mnagement.
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
75
Assets Managed (₹ Cr)
₹ 8,46,552.64
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
1Y Returns
5.73%
3Y Returns
29.27%
5Y Returns
32.53%
1Y Returns
4.86%
3Y Returns
27.18%
5Y Returns
34.88%
1Y Returns
9.27%
3Y Returns
26.12%
5Y Returns
29.25%
1Y Returns
8.34%
3Y Returns
25.46%
5Y Returns
29.22%
1Y Returns
0.59%
3Y Returns
25.24%
5Y Returns
-
1Y Returns
6.10%
3Y Returns
24.53%
5Y Returns
26.01%
1Y Returns
2.49%
3Y Returns
23.34%
5Y Returns
27.94%
1Y Returns
3.89%
3Y Returns
22.59%
5Y Returns
24.61%
1Y Returns
1.29%
3Y Returns
19.18%
5Y Returns
22.06%
1Y Returns
0.38%
3Y Returns
-
5Y Returns
-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
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₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
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21 Jul - 4 Aug
Min. Investment
₹500.00
Capitalmind Flexi Cap Fund Direct - Growth
Open-Close
18 Jul - 28 Jul
Min. Investment
₹5,000.00
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