| 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 | 23,306.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49000.0000 | 0.0 |
| Date | 15-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.91 | -0.29 | 2.88 | 2.65 | 5.30 | 7.17 | 6.16 | 6.37 |
| Category Avg | -0.22 | 0.37 | 2.45 | 2.77 | 5.43 | 7.19 | 6.24 | 6.88 |
| Category Best | 0.05 | 0.59 | 3.14 | 7.42 | 8.35 | 8.17 | 10.81 | 11.83 |
| Category Worst | -0.83 | -0.62 | 1.18 | 1.13 | 3.61 | 2.77 | 4.25 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 202,430 | 2,054.05 | 8.81 |
| Power Fin.Corpn. | 139,975 | 1,434.79 | 6.16 |
| Bharti Telecom | 128,900 | 1,280.11 | 5.49 |
| Embassy Off.REIT | 90,000 | 899.86 | 3.86 |
| Jamnagar Utiliti | 87,300 | 877.99 | 3.77 |
| Poonawalla Fin | 86,000 | 858.00 | 3.68 |
| LIC Housing Fin. | 10,200 | 797.35 | 3.42 |
| S I D B I | 78,546 | 785.29 | 3.37 |
| REC Ltd | 48,510 | 667.46 | 2.86 |
| Summit Digitel. | 14,250 | 641.68 | 2.75 |
| Bajaj Housing | 63,500 | 634.24 | 2.72 |
| H U D C O | 45,600 | 506.36 | 2.17 |
| Axis Finance | 50,000 | 500.30 | 2.15 |
| Tata Capital | 7,050 | 394.02 | 1.69 |
| Jio Credit | 32,500 | 323.78 | 1.39 |
| Bajaj Finance | 32,200 | 319.30 | 1.37 |
| Aditya Birla Hsg | 31,500 | 316.08 | 1.36 |
| L&T Finance Ltd | 29,000 | 291.74 | 1.25 |
| I R F C | 21,050 | 255.76 | 1.10 |
| Reliance Industr | 15,000 | 153.46 | 0.66 |
| SBI | 133 | 133.26 | 0.57 |
| ICICI Bank | 125 | 122.17 | 0.52 |
| Sundaram Home | 12,000 | 119.95 | 0.51 |
| HDFC Bank | 156 | 112.22 | 0.48 |
| ICICI Home Fin | 11,000 | 109.42 | 0.47 |
| Indian Renewable | 10,000 | 100.48 | 0.43 |
| Nexus Select | 10,000 | 100.22 | 0.43 |
| Punjab Natl.Bank | 10,000 | 99.28 | 0.43 |
| Tata Comm | 10,000 | 98.92 | 0.42 |
| Axis Bank | 10,000 | 98.06 | 0.42 |
| Rajgarh Transmis | 10,282 | 97.78 | 0.42 |
| Mindspace Busine | 9,000 | 90.17 | 0.39 |
| Kotak Mahindra P | 8,792 | 88.29 | 0.38 |
| Bank of Baroda | 45 | 44.38 | 0.19 |
| SMFG India | 4,000 | 39.56 | 0.17 |
| NTPC | 3,500 | 34.76 | 0.15 |
| National Highway | 300 | 30.93 | 0.13 |
| Hindustan Zinc | 2,500 | 25.06 | 0.11 |
| IndiGrid Trust | 150 | 15.00 | 0.06 |
| Vertis Infra. | 1,250 | 12.56 | 0.05 |
| Cube Highways | 1,020 | 10.19 | 0.04 |
| Aditya Birla Cap | 500 | 5.03 | 0.02 |
| KOTAK MAHI. INV. | 200 | 2.01 | 0.01 |
| HDB FINANC SER | 200 | 2.01 | 0.01 |
| Tata Cap.Hsg. | 100 | 1.00 | 0.00 |
| Reliance Life Sc | 500 | 50.03 | 0.21 |
| I R F C | 50,000 | 270.77 | 1.16 |
| Power Fin.Corpn. | 769 | 7.68 | 0.03 |
| GSEC2040 | 167,500,000 | 1,635.06 | 7.02 |
| GSEC2036 | 149,986,100 | 1,494.75 | 6.41 |
| GSEC2065 | 56,572,800 | 526.32 | 2.26 |
| GSEC2035 | 49,674,200 | 489.03 | 2.10 |
| GSEC2034 | 44,324,400 | 451.72 | 1.94 |
| GSEC2066 | 34,535,000 | 357.25 | 1.53 |
| GSEC2064 | 30,000,000 | 295.34 | 1.27 |
| GSEC2038 | 16,855,000 | 156.85 | 0.67 |
| GSEC2033 | 14,747,600 | 148.66 | 0.64 |
| GSEC2037 | 20,229,500 | 135.13 | 0.58 |
| GSEC2049 | 11,500,000 | 120.60 | 0.52 |
| GSEC2050 | 6,343,500 | 66.08 | 0.28 |
| GSEC2051 | 5,431,000 | 56.99 | 0.24 |
| GSEC2043 | 5,000,000 | 51.68 | 0.22 |
| GSEC2047 | 5,000,000 | 47.53 | 0.20 |
| GSEC2041 | 3,500,000 | 35.39 | 0.15 |
| GSEC2030 | 1,771,050 | 16.91 | 0.07 |
| GSEC2029 | 1,584,500 | 15.02 | 0.06 |
| GSEC2039 | 3,344,200 | 14.87 | 0.06 |
| GSEC2027 | 1,521,250 | 14.51 | 0.06 |
| GSEC2028 | 1,332,350 | 12.12 | 0.05 |
| GSEC2031 | 568,500 | 5.65 | 0.02 |
| TREPS | 0 | 180.67 | 0.78 |
| India Universal Trust AL2 | 250 | 123.57 | 0.53 |
| Shivshakti Securitisation Trust | 120 | 117.52 | 0.50 |
| Siddhivinayak Securitisation Trust | 114 | 112.22 | 0.48 |
| Radhakrishna Securitisation Trust | 77 | 75.08 | 0.32 |
| Net CA & Others | 0 | 550.76 | 2.39 |
| CDMDF-A2 | 72,208 | 86.29 | 0.37 |
