| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 28,013.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.91 | 0.75 | 2.93 | 7.01 | 7.82 | 6.68 | 8.12 |
| Category Avg | 0.07 | 0.74 | 0.86 | 2.70 | 7.25 | 7.49 | 6.31 | 7.10 |
| Category Best | 0.17 | 0.97 | 1.35 | 4.34 | 8.84 | 8.35 | 10.77 | 12.07 |
| Category Worst | -0.72 | 0.01 | -0.13 | 0.19 | 0.84 | 4.82 | 4.28 | 0.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 80,193 | 1,828.22 | 6.53 |
| N A B A R D | 173,930 | 1,781.45 | 6.36 |
| Power Fin.Corpn. | 167,475 | 1,716.60 | 6.13 |
| Bharti Telecom | 121,900 | 1,215.03 | 4.34 |
| REC Ltd | 104,960 | 1,199.48 | 4.28 |
| Bajaj Finance | 90,000 | 907.93 | 3.24 |
| Jamnagar Utiliti | 87,300 | 883.09 | 3.15 |
| Tata Capital | 39,650 | 876.78 | 3.13 |
| I R F C | 68,250 | 784.26 | 2.80 |
| Bajaj Housing | 69,200 | 763.80 | 2.73 |
| H U D C O | 45,600 | 509.05 | 1.82 |
| Embassy Off.REIT | 50,000 | 502.93 | 1.80 |
| Poonawalla Fin | 47,500 | 474.46 | 1.69 |
| S I D B I | 46,500 | 464.98 | 1.66 |
| Summit Digitel. | 12,000 | 415.15 | 1.48 |
| M & M Fin. Serv. | 37,000 | 375.35 | 1.34 |
| Aditya Birla Hsg | 31,500 | 317.30 | 1.13 |
| L&T Finance Ltd | 31,500 | 314.24 | 1.12 |
| E X I M Bank | 26,000 | 261.44 | 0.93 |
| Sundaram Home | 25,250 | 253.79 | 0.91 |
| Axis Bank | 25,000 | 246.76 | 0.88 |
| Natl. Hous. Bank | 17,500 | 175.27 | 0.63 |
| Reliance Industr | 15,000 | 154.16 | 0.55 |
| Larsen & Toubro | 15,000 | 149.11 | 0.53 |
| NTPC | 15,000 | 146.27 | 0.52 |
| Mindspace Busine | 13,800 | 138.19 | 0.49 |
| SBI | 135 | 134.79 | 0.48 |
| ICICI Bank | 125 | 124.13 | 0.44 |
| Power Grid Corpn | 12,500 | 123.10 | 0.44 |
| HDFC Bank | 156 | 112.89 | 0.40 |
| Indian Renewable | 10,000 | 100.88 | 0.36 |
| Axis Finance | 10,000 | 100.56 | 0.36 |
| Nexus Select | 10,000 | 100.30 | 0.36 |
| Punjab Natl.Bank | 10,000 | 99.61 | 0.36 |
| Tata Comm | 10,000 | 98.97 | 0.35 |
| NABFID | 10,000 | 98.08 | 0.35 |
| Interise | 10,000 | 92.29 | 0.33 |
| ICICI Home Fin | 8,500 | 84.72 | 0.30 |
| Pipeline Infra | 8,200 | 83.83 | 0.30 |
| Hindustan Zinc | 7,500 | 75.09 | 0.27 |
| UltraTech Cem. | 7,500 | 74.78 | 0.27 |
| IndiGrid Trust | 650 | 64.80 | 0.23 |
| Kotak Mahindra P | 5,150 | 51.78 | 0.18 |
| Reliance Life Sc | 500 | 50.32 | 0.18 |
| Jio Credit | 5,000 | 49.69 | 0.18 |
| Bank of Baroda | 45 | 44.88 | 0.16 |
| SMFG India | 4,000 | 39.68 | 0.14 |
| HDB FINANC SER | 2,700 | 27.05 | 0.10 |
| Vertis Infra. | 1,250 | 12.61 | 0.05 |
| Cube Highways | 1,020 | 10.23 | 0.04 |
| A Birla Finance | 500 | 5.06 | 0.02 |
| KOTAK MAHI. INV. | 200 | 2.02 | 0.01 |
| Tata Cap.Hsg. | 100 | 1.01 | 0.00 |
| I R F C | 55,000 | 290.16 | 1.04 |
| Power Fin.Corpn. | 769 | 7.42 | 0.03 |
| GSEC2040 | 209,000,000 | 2,013.69 | 7.19 |
| GSEC2034 | 169,343,800 | 1,715.25 | 6.12 |
| GSEC2035 | 173,000,000 | 1,698.56 | 6.06 |
| GSEC2064 | 89,500,000 | 876.92 | 3.13 |
| GSEC2039 | 81,344,200 | 792.05 | 2.83 |
| GSEC2032 | 12,000,000 | 119.19 | 0.43 |
| GSEC2033 | 10,747,600 | 109.43 | 0.39 |
| GSEC2065 | 7,897,900 | 73.17 | 0.26 |
| GSEC2037 | 12,729,500 | 56.71 | 0.20 |
| GSEC2028 | 3,732,350 | 37.30 | 0.13 |
| GSEC2074 | 3,000,000 | 28.39 | 0.10 |
| GSEC2036 | 4,710,000 | 22.70 | 0.08 |
| GSEC2029 | 2,105,750 | 20.08 | 0.07 |
| GSEC2030 | 1,771,050 | 16.83 | 0.06 |
| GSEC2027 | 1,521,250 | 14.10 | 0.05 |
| GSEC2038 | 2,355,000 | 9.90 | 0.04 |
| GSEC2031 | 568,500 | 5.64 | 0.02 |
| GSEC2050 | 343,500 | 3.16 | 0.01 |
| GSEC2026 | 110,000 | 1.11 | 0.00 |
| C C I | 0 | 195.10 | 0.70 |
| India Universal Trust AL2 | 250 | 160.71 | 0.57 |
| Shivshakti Securitisation Trust | 120 | 119.89 | 0.43 |
| Siddhivinayak Securitisation Trust | 114 | 114.00 | 0.41 |
| Radhakrishna Securitisation Trust | 77 | 76.74 | 0.27 |
| Net CA & Others | 0 | 607.56 | 2.17 |
| ICICI Home Fin | 2,500 | 25.01 | 0.09 |
| SBI - CDMDF - A2 Units | 72,208 | 84.04 | 0.30 |
