| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-Sep-13 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 30,333.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.94000.0000 | 0.0 |
| Date | 26-Dec-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.69 | 2.38 | 2.35 | 8.28 | 8.09 | 6.50 | 8.85 |
| Category Avg | 0.13 | 0.53 | 1.94 | 2.65 | 8.17 | 7.63 | 6.11 | 7.18 |
| Category Best | 0.27 | 2.33 | 3.77 | 4.16 | 9.61 | 9.85 | 10.70 | 12.25 |
| Category Worst | -0.43 | -0.75 | 0.27 | -0.05 | 0.95 | 4.95 | 4.06 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 190,310 | 1,965.57 | 6.48 |
| Power Fin.Corpn. | 188,475 | 1,952.31 | 6.44 |
| LIC Housing Fin. | 76,943 | 1,742.44 | 5.74 |
| REC Ltd | 134,010 | 1,516.10 | 5.00 |
| Tata Capital | 55,400 | 1,115.58 | 3.68 |
| Bajaj Finance | 92,350 | 1,066.39 | 3.52 |
| S I D B I | 76,050 | 904.11 | 2.98 |
| Jamnagar Utiliti | 87,300 | 892.50 | 2.94 |
| I R F C | 68,750 | 848.81 | 2.80 |
| Bajaj Housing | 74,200 | 829.33 | 2.73 |
| Bharti Telecom | 54,900 | 550.02 | 1.81 |
| Embassy Off.REIT | 50,000 | 505.41 | 1.67 |
| Poonawalla Fin | 47,500 | 475.58 | 1.57 |
| Summit Digitel. | 12,000 | 417.13 | 1.38 |
| E X I M Bank | 37,500 | 381.73 | 1.26 |
| M & M Fin. Serv. | 37,000 | 378.25 | 1.25 |
| H U D C O | 30,600 | 364.91 | 1.20 |
| L&T Finance Ltd | 34,000 | 340.40 | 1.12 |
| Aditya Birla Hsg | 31,500 | 318.75 | 1.05 |
| Sundaram Home | 25,250 | 255.57 | 0.84 |
| Natl. Hous. Bank | 17,500 | 177.89 | 0.59 |
| HDB FINANC SER | 4,050 | 162.48 | 0.54 |
| Nexus Select | 16,000 | 160.93 | 0.53 |
| NTPC | 16,000 | 159.10 | 0.52 |
| Reliance Industr | 15,000 | 156.18 | 0.51 |
| Mindspace Busine | 13,800 | 138.84 | 0.46 |
| SBI | 135 | 137.26 | 0.45 |
| Pipeline Infra | 13,200 | 136.10 | 0.45 |
| HDFC Bank | 156 | 114.51 | 0.38 |
| Kotak Mahindra P | 10,200 | 107.97 | 0.36 |
| Indian Renewable | 10,000 | 102.17 | 0.34 |
| Axis Finance | 10,000 | 101.18 | 0.33 |
| Punjab Natl.Bank | 10,000 | 101.11 | 0.33 |
| Tata Comm | 10,000 | 99.92 | 0.33 |
| NABFID | 10,000 | 99.37 | 0.33 |
| Interise | 10,000 | 93.76 | 0.31 |
| ICICI Home Fin | 8,500 | 85.38 | 0.28 |
| Larsen & Toubro | 7,500 | 75.70 | 0.25 |
| UltraTech Cem. | 7,500 | 75.61 | 0.25 |
| Hindustan Zinc | 7,500 | 75.30 | 0.25 |
| Power Grid Corpn | 7,500 | 75.18 | 0.25 |
| IndiGrid Trust | 650 | 64.97 | 0.21 |
| A Birla Finance | 5,500 | 55.93 | 0.18 |
| Reliance Life Sc | 500 | 50.66 | 0.17 |
| Jio Credit | 5,000 | 49.96 | 0.16 |
| Bank of Baroda | 45 | 45.31 | 0.15 |
| SMFG India | 4,000 | 39.85 | 0.13 |
| Vertis Infra. | 1,250 | 12.70 | 0.04 |
| Cube Highways | 1,020 | 10.26 | 0.03 |
| KOTAK MAHI. INV. | 200 | 2.04 | 0.01 |
| Tata Cap.Hsg. | 100 | 1.02 | 0.00 |
| Power Fin.Corpn. | 769 | 7.32 | 0.02 |
| GSEC2034 | 327,824,400 | 3,343.99 | 11.02 |
| GSEC2039 | 272,344,200 | 2,710.92 | 8.94 |
| GSEC2040 | 133,000,000 | 1,303.58 | 4.30 |
| GSEC2064 | 72,500,000 | 718.70 | 2.37 |
| GSEC2035 | 27,938,800 | 275.94 | 0.91 |
| GSEC2065 | 7,897,900 | 74.21 | 0.24 |
| GSEC2037 | 12,729,500 | 56.50 | 0.19 |
| GSEC2028 | 3,732,350 | 37.30 | 0.12 |
| GSEC2054 | 3,500,000 | 34.11 | 0.11 |
| GSEC2074 | 3,000,000 | 28.85 | 0.10 |
| GSEC2036 | 4,710,000 | 22.64 | 0.07 |
| GSEC2032 | 2,000,000 | 20.84 | 0.07 |
| GSEC2025 | 1,830,600 | 18.34 | 0.06 |
| GSEC2030 | 1,846,050 | 17.64 | 0.06 |
| GSEC2029 | 1,584,500 | 14.94 | 0.05 |
| GSEC2027 | 1,521,250 | 13.88 | 0.05 |
| GSEC2038 | 2,355,000 | 9.85 | 0.03 |
| GSEC2033 | 747,600 | 7.93 | 0.03 |
| GSEC2026 | 781,250 | 7.67 | 0.03 |
| GSEC2031 | 480,500 | 4.78 | 0.02 |
| GSEC2050 | 343,500 | 3.22 | 0.01 |
| C C I | 0 | 79.06 | 0.26 |
| India Universal Trust AL2 | 250 | 180.64 | 0.60 |
| Shivshakti Securitisation Trust | 120 | 121.76 | 0.40 |
| Siddhivinayak Securitisation Trust | 114 | 115.78 | 0.38 |
| Radhakrishna Securitisation Trust | 77 | 77.93 | 0.26 |
| Net CA & Others | 0 | 762.04 | 2.51 |
| DME Development | 5,150 | 568.78 | 1.88 |
| ICICI Home Fin | 2,500 | 25.10 | 0.08 |
| SBI - CDMDF - A2 Units | 69,462 | 79.64 | 0.26 |
