| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 12-Oct-13 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 25,167.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.44000.0000 | 0.0 |
| Date | 23-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.06 | 0.43 | 0.88 | 4.06 | 6.93 | 6.08 | 7.82 |
| Category Avg | 0.11 | 0.19 | 0.75 | 1.55 | 5.09 | 6.95 | 6.09 | 6.99 |
| Category Best | 1.09 | 0.41 | 5.12 | 5.30 | 6.54 | 7.95 | 10.53 | 11.91 |
| Category Worst | -0.04 | -0.43 | 0.10 | 0.71 | 2.63 | 5.63 | 4.07 | 1.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 274,430 | 2,754.68 | 10.95 |
| Power Fin.Corpn. | 209,475 | 2,110.44 | 8.39 |
| LIC Housing Fin. | 50,993 | 1,452.24 | 5.77 |
| Bharti Telecom | 126,400 | 1,252.72 | 4.98 |
| REC Ltd | 67,710 | 868.01 | 3.45 |
| Jamnagar Utiliti | 87,300 | 866.72 | 3.44 |
| Bajaj Housing | 68,600 | 692.38 | 2.75 |
| I R F C | 58,250 | 673.84 | 2.68 |
| Summit Digitel. | 14,250 | 636.51 | 2.53 |
| Poonawalla Fin | 62,500 | 624.09 | 2.48 |
| Tata Capital | 23,050 | 554.68 | 2.20 |
| H U D C O | 45,600 | 501.26 | 1.99 |
| Embassy Off.REIT | 50,000 | 498.93 | 1.98 |
| S I D B I | 50,500 | 497.61 | 1.98 |
| Bajaj Finance | 43,200 | 428.55 | 1.70 |
| Aditya Birla Hsg | 31,500 | 315.77 | 1.25 |
| L&T Finance Ltd | 31,500 | 313.31 | 1.24 |
| M & M Fin. Serv. | 27,000 | 271.08 | 1.08 |
| E X I M Bank | 26,000 | 257.70 | 1.02 |
| Axis Bank | 25,000 | 240.74 | 0.96 |
| Sundaram Home | 18,750 | 187.18 | 0.74 |
| Reliance Industr | 15,000 | 151.53 | 0.60 |
| Larsen & Toubro | 15,000 | 145.46 | 0.58 |
| SBI | 133 | 132.38 | 0.53 |
| ICICI Bank | 125 | 122.56 | 0.49 |
| HDFC Bank | 156 | 111.30 | 0.44 |
| Nexus Select | 10,000 | 100.07 | 0.40 |
| Axis Finance | 10,000 | 99.66 | 0.40 |
| Indian Renewable | 10,000 | 99.18 | 0.39 |
| Tata Comm | 10,000 | 97.83 | 0.39 |
| Punjab Natl.Bank | 10,000 | 97.33 | 0.39 |
| NABFID | 10,000 | 96.31 | 0.38 |
| Interise | 10,000 | 91.23 | 0.36 |
| ICICI Home Fin | 8,500 | 83.90 | 0.33 |
| Pipeline Infra | 8,200 | 82.51 | 0.33 |
| UltraTech Cem. | 7,500 | 72.69 | 0.29 |
| Power Grid Corpn | 7,500 | 72.62 | 0.29 |
| IndiGrid Trust | 650 | 64.93 | 0.26 |
| Kotak Mahindra P | 5,150 | 51.69 | 0.21 |
| Reliance Life Sc | 500 | 49.97 | 0.20 |
| Jio Credit | 5,000 | 49.25 | 0.20 |
| Bank of Baroda | 45 | 44.15 | 0.18 |
| SMFG India | 4,000 | 39.28 | 0.16 |
| NTPC | 3,500 | 34.06 | 0.14 |
| Hindustan Zinc | 2,500 | 24.96 | 0.10 |
| Vertis Infra. | 1,250 | 12.56 | 0.05 |
| Cube Highways | 1,020 | 10.14 | 0.04 |
| Aditya Birla Cap | 500 | 5.02 | 0.02 |
| Mindspace Busine | 500 | 5.01 | 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 |
| I R F C | 55,000 | 286.89 | 1.14 |
| Power Fin.Corpn. | 769 | 7.52 | 0.03 |
| GSEC2040 | 175,000,000 | 1,650.04 | 6.56 |
| GSEC2035 | 141,535,600 | 1,363.99 | 5.42 |
| GSEC2064 | 96,500,000 | 924.85 | 3.67 |
| GSEC2034 | 71,824,400 | 720.73 | 2.86 |
| GSEC2033 | 29,747,600 | 296.65 | 1.18 |
| GSEC2050 | 12,843,500 | 131.27 | 0.52 |
| GSEC2032 | 12,000,000 | 117.18 | 0.47 |
| GSEC2051 | 5,931,000 | 60.71 | 0.24 |
| GSEC2065 | 6,572,800 | 59.59 | 0.24 |
| GSEC2037 | 12,729,500 | 56.28 | 0.22 |
| GSEC2028 | 3,732,350 | 36.94 | 0.15 |
| GSEC2074 | 3,000,000 | 27.71 | 0.11 |
| GSEC2036 | 4,710,000 | 22.49 | 0.09 |
| GSEC2056 | 2,000,000 | 20.34 | 0.08 |
| GSEC2030 | 1,771,050 | 16.69 | 0.07 |
| GSEC2029 | 1,584,500 | 14.83 | 0.06 |
| GSEC2027 | 1,521,250 | 14.21 | 0.06 |
| GSEC2039 | 3,344,200 | 14.01 | 0.06 |
| GSEC2038 | 2,355,000 | 9.84 | 0.04 |
| GSEC2026 | 629,250 | 6.26 | 0.02 |
| GSEC2031 | 568,500 | 5.56 | 0.02 |
| C C I | 0 | 142.63 | 0.57 |
| India Universal Trust AL2 | 250 | 141.10 | 0.56 |
| Shivshakti Securitisation Trust | 120 | 117.75 | 0.47 |
| Siddhivinayak Securitisation Trust | 114 | 112.09 | 0.45 |
| Radhakrishna Securitisation Trust | 77 | 75.35 | 0.30 |
| Net CA & Others | 0 | 553.50 | 2.20 |
| ICICI Home Fin | 2,500 | 24.97 | 0.10 |
| SBI - CDMDF - A2 Units | 72,208 | 84.85 | 0.34 |
