| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
| 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 | 22,635.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.55100.0000 | 0.0 |
| Date | 17-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -0.32 | 1.47 | 2.33 | 4.98 | 7.18 | 6.36 | 7.96 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 157,930 | 1,597.13 | 7.06 |
| Power Fin.Corpn. | 139,975 | 1,421.92 | 6.28 |
| Bharti Telecom | 128,900 | 1,275.58 | 5.64 |
| Jamnagar Utiliti | 89,900 | 1,127.60 | 4.98 |
| Embassy Off.REIT | 90,000 | 895.08 | 3.95 |
| Bajaj Housing | 88,500 | 873.30 | 3.86 |
| Poonawalla Fin | 86,000 | 857.63 | 3.79 |
| S I D B I | 71,046 | 702.91 | 3.11 |
| Summit Digitel. | 14,250 | 636.75 | 2.81 |
| H U D C O | 55,600 | 602.96 | 2.66 |
| LIC Housing Fin. | 7,650 | 537.63 | 2.38 |
| Axis Finance | 50,000 | 499.09 | 2.20 |
| REC Ltd | 16,760 | 325.32 | 1.44 |
| Bajaj Finance | 32,200 | 315.83 | 1.40 |
| Aditya Birla Hsg | 31,500 | 315.26 | 1.39 |
| Jio Credit | 30,000 | 297.67 | 1.32 |
| L&T Finance Ltd | 27,500 | 275.72 | 1.22 |
| I R F C | 21,050 | 252.90 | 1.12 |
| Mindspace Busine | 24,000 | 239.55 | 1.06 |
| Tata Capital | 5,400 | 226.65 | 1.00 |
| Reliance Industr | 15,000 | 151.60 | 0.67 |
| SBI | 133 | 131.17 | 0.58 |
| ICICI Bank | 125 | 120.16 | 0.53 |
| Sundaram Home | 12,000 | 119.48 | 0.53 |
| HDFC Bank | 156 | 110.75 | 0.49 |
| ICICI Home Fin | 11,000 | 108.85 | 0.48 |
| Nexus Select | 10,000 | 100.18 | 0.44 |
| Tata Comm | 10,000 | 98.37 | 0.43 |
| Punjab Natl.Bank | 10,000 | 97.86 | 0.43 |
| Rajgarh Transmis | 10,282 | 97.32 | 0.43 |
| Axis Bank | 10,000 | 97.06 | 0.43 |
| Indian Renewable | 9,500 | 94.31 | 0.42 |
| Kotak Mahindra P | 5,292 | 53.04 | 0.23 |
| Bank of Baroda | 45 | 43.68 | 0.19 |
| SMFG India | 4,000 | 39.50 | 0.17 |
| NTPC | 3,500 | 34.26 | 0.15 |
| National Highway | 300 | 30.72 | 0.14 |
| Hindustan Zinc | 2,500 | 25.03 | 0.11 |
| IndiGrid Trust | 150 | 15.00 | 0.07 |
| Vertis Infra. | 1,250 | 12.55 | 0.06 |
| Cube Highways | 1,020 | 10.15 | 0.04 |
| Aditya Birla Cap | 500 | 5.02 | 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 | 49.91 | 0.22 |
| I R F C | 50,000 | 266.27 | 1.18 |
| GSEC2036 | 158,986,100 | 1,564.66 | 6.91 |
| GSEC2040 | 139,500,000 | 1,346.69 | 5.95 |
| GSEC2065 | 62,072,800 | 563.50 | 2.49 |
| GSEC2029 | 47,119,500 | 474.46 | 2.10 |
| GSEC2035 | 41,674,200 | 405.61 | 1.79 |
| GSEC2034 | 39,324,400 | 398.84 | 1.76 |
| GSEC2064 | 16,000,000 | 153.78 | 0.68 |
| GSEC2038 | 14,355,000 | 129.82 | 0.57 |
| GSEC2033 | 11,247,600 | 113.17 | 0.50 |
| GSEC2049 | 10,500,000 | 108.66 | 0.48 |
| GSEC2037 | 17,729,500 | 108.01 | 0.48 |
| GSEC2051 | 5,431,000 | 56.21 | 0.25 |
| GSEC2043 | 4,500,000 | 45.99 | 0.20 |
| GSEC2047 | 2,500,000 | 23.50 | 0.10 |
| GSEC2030 | 1,771,050 | 16.81 | 0.07 |
| GSEC2039 | 3,344,200 | 14.57 | 0.06 |
| GSEC2027 | 1,521,250 | 14.54 | 0.06 |
| GSEC2028 | 1,332,350 | 12.09 | 0.05 |
| GSEC2031 | 568,500 | 5.61 | 0.02 |
| GSEC2050 | 343,500 | 3.11 | 0.01 |
| GSEC2041 | 26,000 | 0.26 | 0.00 |
| TREPS | 0 | 257.24 | 1.14 |
| India Universal Trust AL2 | 159 | 117.42 | 0.52 |
| Shivshakti Securitisation Trust | 120 | 116.61 | 0.52 |
| Siddhivinayak Securitisation Trust | 114 | 111.38 | 0.49 |
| Radhakrishna Securitisation Trust | 77 | 74.71 | 0.33 |
| Net CA & Others | 0 | 924.13 | 4.11 |
| Punjab Natl.Bank | 4,000 | 194.39 | 0.86 |
| CDMDF-A2 | 72,208 | 86.44 | 0.38 |
