| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund (IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 11-Feb-97 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 27,415.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53100.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | -0.84 | 0.24 | 1.33 | 4.67 | 7.04 | 6.15 | 6.36 |
| Category Avg | -0.01 | -0.30 | 0.47 | 1.85 | 5.72 | 7.14 | 6.13 | 6.99 |
| Category Best | 0.95 | 4.38 | 4.45 | 4.37 | 8.08 | 8.21 | 10.60 | 11.97 |
| Category Worst | -0.27 | -0.98 | -0.18 | 0.50 | -1.98 | 5.82 | 4.12 | 0.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 214,930 | 2,181.04 | 7.96 |
| Power Fin.Corpn. | 182,475 | 1,856.78 | 6.77 |
| LIC Housing Fin. | 54,693 | 1,563.51 | 5.70 |
| Bharti Telecom | 121,900 | 1,210.06 | 4.41 |
| REC Ltd | 92,460 | 1,080.31 | 3.94 |
| Bajaj Finance | 90,000 | 905.32 | 3.30 |
| Jamnagar Utiliti | 87,300 | 879.24 | 3.21 |
| Tata Capital | 30,650 | 781.88 | 2.85 |
| Bajaj Housing | 69,200 | 763.92 | 2.79 |
| I R F C | 60,750 | 707.73 | 2.58 |
| H U D C O | 45,600 | 505.38 | 1.84 |
| Embassy Off.REIT | 50,000 | 500.56 | 1.83 |
| Poonawalla Fin | 47,500 | 474.13 | 1.73 |
| S I D B I | 46,500 | 461.17 | 1.68 |
| Summit Digitel. | 12,000 | 414.06 | 1.51 |
| M & M Fin. Serv. | 37,000 | 373.69 | 1.36 |
| Aditya Birla Hsg | 31,500 | 316.15 | 1.15 |
| L&T Finance Ltd | 31,500 | 313.37 | 1.14 |
| Sundaram Home | 25,250 | 252.78 | 0.92 |
| Axis Bank | 25,000 | 247.13 | 0.90 |
| E X I M Bank | 21,000 | 209.43 | 0.76 |
| Reliance Industr | 15,000 | 153.02 | 0.56 |
| Larsen & Toubro | 15,000 | 147.72 | 0.54 |
| NTPC | 15,000 | 145.81 | 0.53 |
| Mindspace Busine | 13,800 | 138.07 | 0.50 |
| SBI | 135 | 134.28 | 0.49 |
| ICICI Bank | 125 | 123.22 | 0.45 |
| Power Grid Corpn | 12,500 | 122.68 | 0.45 |
| HDFC Bank | 156 | 111.96 | 0.41 |
| Indian Renewable | 10,000 | 100.81 | 0.37 |
| Nexus Select | 10,000 | 100.11 | 0.37 |
| Axis Finance | 10,000 | 100.01 | 0.36 |
| Punjab Natl.Bank | 10,000 | 99.22 | 0.36 |
| Tata Comm | 10,000 | 98.49 | 0.36 |
| NABFID | 10,000 | 97.51 | 0.36 |
| Interise | 10,000 | 92.19 | 0.34 |
| ICICI Home Fin | 8,500 | 84.34 | 0.31 |
| Pipeline Infra | 8,200 | 83.29 | 0.30 |
| Hindustan Zinc | 7,500 | 74.99 | 0.27 |
| UltraTech Cem. | 7,500 | 74.12 | 0.27 |
| IndiGrid Trust | 650 | 64.71 | 0.24 |
| Kotak Mahindra P | 5,150 | 51.66 | 0.19 |
| Reliance Life Sc | 500 | 50.09 | 0.18 |
| Jio Credit | 5,000 | 49.49 | 0.18 |
| Bank of Baroda | 45 | 44.60 | 0.16 |
| SMFG India | 4,000 | 39.50 | 0.14 |
| HDB FINANC SER | 2,700 | 27.01 | 0.10 |
| Vertis Infra. | 1,250 | 12.57 | 0.05 |
| Cube Highways | 1,020 | 10.18 | 0.04 |
| Aditya Birla Cap | 500 | 5.04 | 0.02 |
| KOTAK MAHI. INV. | 200 | 2.02 | 0.01 |
| Tata Cap.Hsg. | 100 | 1.01 | 0.00 |
| I R F C | 55,000 | 289.06 | 1.05 |
| Power Fin.Corpn. | 769 | 7.44 | 0.03 |
| GSEC2040 | 239,500,000 | 2,306.68 | 8.41 |
| GSEC2035 | 177,000,000 | 1,752.04 | 6.39 |
| GSEC2064 | 105,500,000 | 1,031.52 | 3.76 |
| GSEC2034 | 65,824,400 | 668.64 | 2.44 |
| GSEC2033 | 30,747,600 | 310.73 | 1.13 |
| GSEC2065 | 26,922,800 | 248.27 | 0.91 |
| GSEC2032 | 12,000,000 | 119.23 | 0.43 |
| GSEC2037 | 12,729,500 | 57.24 | 0.21 |
| GSEC2028 | 3,732,350 | 37.18 | 0.14 |
| GSEC2074 0.00 | 3,000,000 | 28.28 | 0.10 |
| GSEC2036 | 4,710,000 | 22.90 | 0.08 |
| GSEC2030 | 1,771,050 | 16.80 | 0.06 |
| GSEC2029 | 1,584,500 | 14.92 | 0.05 |
| GSEC2039 | 3,344,200 | 14.25 | 0.05 |
| GSEC2027 | 1,521,250 | 14.15 | 0.05 |
| GSEC2038 | 2,355,000 | 10.02 | 0.04 |
| GSEC2026 | 631,250 | 6.25 | 0.02 |
| GSEC2031 | 568,500 | 5.65 | 0.02 |
| GSEC2050 | 343,500 | 3.15 | 0.01 |
| C C I | 0 | 217.80 | 0.79 |
| India Universal Trust AL2 | 250 | 153.94 | 0.56 |
| Shivshakti Securitisation Trust | 120 | 119.34 | 0.44 |
| Siddhivinayak Securitisation Trust | 114 | 113.42 | 0.41 |
| Radhakrishna Securitisation Trust | 77 | 76.35 | 0.28 |
| Net CA & Others | 0 | 1,223.78 | 4.46 |
| ICICI Home Fin | 2,500 | 24.92 | 0.09 |
| SBI - CDMDF - A2 Units | 72,208 | 84.32 | 0.31 |
