Aditya Birla Sun Life Corporate Bond Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 103178
₹119.73
+3.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹115.64 on 11 November 2025 to ₹119.73 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Corporate Bond
- Yearly fee
- 0.52%
- Since 1 June 2026
- Fund size
- ₹22,722 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- Nifty Corporate Bond Index A-II
- Plan
- Regular · Growth
- Holds
- 190 lines, no company shares
- 190 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.5% · cash 2.5% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
6.0% - 2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
4.8% - 3
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
2.9% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
2.8% - 5
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
2.5% - 6
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC
2.3% - 7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
2.1% - 8
BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC
2.1% - 9
Net Receivables
2.0% - 10
7.23% Housing & Urban Development Corporation Limited (18/07/2029)
1.8%
Show all 190
- 11
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
1.8% - 12
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.62 NCD 22NV30 FVRS10LAC
1.7% - 13
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)
1.7% - 14
Canara Bank (10/02/2027) **#
1.7% - 15
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC
1.7% - 16
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.3% - 17
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
1.3% - 18
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
1.3% - 19
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
1.3% - 20
AXIS FINANCE LIMITED SR 03 RR NCD 11JN29 FVRS1LAC
1.3% - 21
JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC
1.3% - 22
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
1.2% - 23
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
1.2% - 24
L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC
1.2% - 25
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
1.2% - 26
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
1.2% - 27
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC
1.1% - 28
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC
1.1% - 29
POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC
1.1% - 30
8.10% RJ Corp Ltd. (24/09/2029) **
1.1% - 31
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC
1.1% - 32
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC
1.1% - 33
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
1.0% - 34
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
0.9% - 35
02015 GOI 2032 7.95 FV RS 100
0.9% - 36
AXIS FINANCE LIMITED SR 01 OP B 7.732 NCD 12JU28 FVRS1LAC
0.9% - 37
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC
0.9% - 38
REC Limited (19/03/2027)
0.9% - 39
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC
0.8% - 40
TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC
0.8% - 41
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
0.8% - 42
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC
0.8% - 43
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
0.7% - 44
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC
0.7% - 45
4.45% Government of India (30/10/2034)
0.7% - 46
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
0.7% - 47
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC
0.7% - 48
RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000
0.7% - 49
MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LAC
0.7% - 50
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
0.6% - 51
Small Industries Dev Bank of India (04/02/2027) **
0.6% - 52
BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LAC
0.6% - 53
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC
0.6% - 54
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC
0.6% - 55
BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LAC
0.6% - 56
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR
0.6% - 57
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
0.5% - 58
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR G 7.19 NCD 27MR35 FVRS1LAC
0.5% - 59
ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR
0.5% - 60
Repo
0.5% - 61
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
0.5% - 62
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR
0.5% - 63
NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC
0.4% - 64
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC
0.4% - 65
7.70% Small Industries Development Bank of India (10/10/2029)
0.4% - 66
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
0.4% - 67
7.34% REC Ltd. **
0.4% - 68
TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC
0.4% - 69
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
0.4% - 70
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
0.4% - 71
PUNJAB NATIONAL BANK SR III 7.34 BD 14FB35 FVRS1LAC
0.4% - 72
RAJGARH TRANSMISSION LIMITED 7.26 NCD 05JU30 FVRS96482
0.4% - 73
AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LAC
0.4% - 74
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC
0.4% - 75
MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LAC
0.4% - 76
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
0.4% - 77
Others Class A2 AIF
0.4% - 78
BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC
0.4% - 79
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC
0.4% - 80
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
0.3% - 81
8.20% RJ Corp Ltd. (24/09/2029) **
0.3% - 82
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
0.3% - 83
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
0.3% - 84
SUNDARAM HOME FINANCE LIMITED SR 344 7.65 NCD 29OT29 FVRS1LAC
0.3% - 85
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
0.3% - 86
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
0.3% - 87
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 7.29 NCD 12FB35 FVRS1LAC
0.3% - 88
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
0.3% - 89
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.3% - 90
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
0.3% - 91
STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100
0.3% - 92
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
0.3% - 93
6.79 GOI SOVEREIGN GREEN 02-Dec-2034
0.3% - 94
AXIS FINANCE LIMITED SR 04 7.81 NCD 03AG29 FVRS1LAC
0.3% - 95
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES-II 8.52 LOA 28NV28 FVRS10LAC
0.3% - 96
7.90% Reliance Industries Ltd. (01/10/2036) **
0.3% - 97
RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC
0.3% - 98
POWER FINANCE CORPORATION LTD. SERIES 193 7.93 NCD 31DC29 FVRS10LAC
0.2% - 99
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC
0.2% - 100
ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 8.0490 NCD 03DC27 FVRS1LAC
0.2% - 101
RELIANCE LIFE SCIENCES PRIVATE LIMITED SR 3 7.7954 NCD 05NV27 FVRS10LAC
0.2% - 102
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.2% - 103
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
0.2% - 104
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
0.2% - 105
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
0.2% - 106
POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC
0.2% - 107
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
0.2% - 108
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC
0.2% - 109
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
0.2% - 110
Union Bank of India (10/02/2027) #
0.2% - 111
STATE DEVELOPMENT LOAN 21404 HAR 06MR34 8.44 FV RS 100
0.2% - 112
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
0.2% - 113
SUNDARAM HOME FINANCE LIMITED SR 343 7.9 NCD 24SP27 FVRS1LAC
0.2% - 114
BANK OF BARODA SR XXVII 7.41 BD 28NV39 FVRS1CR
0.2% - 115
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.2% - 116
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC
0.2% - 117
SMFG INDIA CREDIT COMPANY LIMITED SR 114 7.30 NCD 10JL28 FVRS1LAC
0.2% - 118
POWER FINANCE CORPORATION LTD. SR BS232 7.57 BD 12JL33 FVRS1LAC
0.2% - 119
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
0.2% - 120
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC
0.2% - 121
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC
0.2% - 122
NTPC LIMITED SR 82 7.26 NCD 20MR40 FVRS1LAC
0.1% - 123
GOVERNMENT OF INDIA 34788 GS 15APR2037 C STRIPS FV RS 100
0.1% - 124
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034
0.1% - 125
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC
0.1% - 126
Jammu and Kashmir State Government Securities (04/03/2038)
0.1% - 127
GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100
0.1% - 128
STATE DEVELOPMENT LOAN 37691 WB 22JL35 7.58 FV RS 100
0.1% - 129
HINDUSTAN ZINC LIMITED STRPP 2 7.75 NCD 20MR27 FVRS1AC
0.1% - 130
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027
0.1% - 131
ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV253 OP 2 RR BD 25FB28 FVRS1LAC
0.1% - 132
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC
0.1% - 133
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
0.1% - 134
STATE DEVELOPMENT LOAN 34100 CHT 20MR33 7.47 FV RS 100
0.1% - 135
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
0.1% - 136
POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC
0.1% - 137
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC
0.1% - 138
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC
0.1% - 139
POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC
0.1% - 140
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC
0.1% - 141
REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC
0.1% - 142
LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC
0.1% - 143
CENTRAL GOVERNMENT LOAN 31046 GS 16JUN2027 C STRIPS FV RS 100
0.1% - 144
GOI Sec 7.17 17/04/2030
0.1% - 145
HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC
0.1% - 146
GOVERNMENT OF INDIA 34786 GS 15APR2036 C STRIPS FV RS 100
0.1% - 147
GOVERNMENT OF INDIA 34787 GS 15OCT2036 C STRIPS FV RS 100
0.0% - 148
CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC
0.0% - 149
GOVERNMENT OF INDIA 34790 GS 15APR2038 C STRIPS FV RS 100
0.0% - 150
GOI Sec 6.79 26/12/2029
0.0% - 151
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC
0.0% - 152
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC
0.0% - 153
Chhattisgarh State Government Securities (29/04/2036)
0.0% - 154
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC
0.0% - 155
STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100
0.0% - 156
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100
0.0% - 157
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
0.0% - 158
GOVERNMENT OF INDIA 34792 GS 15APR2039 C STRIPS FV RS 100
0.0% - 159
GS CG 15/10/2039 - (STRIPS)
0.0% - 160
HDFC Bank Limited **
0.0% - 161
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
0.0% - 162
TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC
0.0% - 163
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
0.0% - 164
BAJAJ FINANCE LIMITED 7.79 LOA 20SP33 FVRS1LAC
0.0% - 165
POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC
0.0% - 166
CENTRAL GOVERNMENT LOAN 31048 GS 16JUN2028 C STRIPS FV RS 100
0.0% - 167
GOI STRIPS - Mat 161228^
0.0% - 168
GOI STRIPS - Mat 161229^
0.0% - 169
GOVERNMENT OF INDIA 31052 GS 16JUN2030 C STRIPS FV RS 100
0.0% - 170
STATE DEVELOPMENT LOAN 30748 RAJ 08SP31 6.87 FV RS 100
0.0% - 171
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100
0.0% - 172
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100
0.0% - 173
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC
0.0% - 174
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC
0.0% - 175
7.37% GOI CG 23-10-2028
0.0% - 176
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC
0.0% - 177
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC
0.0% - 178
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC
0.0% - 179
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
0.0% - 180
National Bank For Agriculture & Rural Development NCD 6.42 2030
0.0% - 181
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100
0.0% - 182
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
0.0% - 183
STATE DEVELOPMENT LOAN 30724 RAJ 01SP31 6.91 FV RS 100
0.0% - 184
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
0.0% - 185
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100
0.0% - 186
7.71% GOI 18-May-2066
0.0% - 187
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.0% - 188
STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100
0.0% - 189
7.72% Maharashtra State Dev. Loan (MD 25/05/2034)
0.0% - 190
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
0.0%
What does it cost?
0.52% a year: ₹52 on every ₹10,000 you hold.
The middle fee for Corporate Bond direct plans is 0.34%.
The direct plan of this fund costs 0.34% a year.
Exit load: None
How has it done?
- 1 year
- +3.5%
- 3 years, per year
- +6.8%
- 5 years, per year
- +6.2%
Worst fall so far: −12.5% (Jan 2009 to Mar 2009).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.51% and 0.56% a year (6 changes, 25 May – 1 Jun 2026).
- 23 May 2026Fee changed from 0.57% to 0.51% a year.
- 22 May 2026Fee moved between 0.52% and 0.57% a year (3 changes, 20 May – 22 May 2026).
- 18 May 2026Fee moved between 0.50% and 0.55% a year (14 changes, 23 Feb 2024 – 18 May 2026).
Show all 6
- 25 July 2023Fee moved between 0.45% and 0.50% a year (6 changes, 28 Feb 2022 – 25 Jul 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026