| 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 | 28,149.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.61400.0000 | 0.0 |
| Date | 15-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | -0.94 | -0.03 | 3.39 | 7.32 | 7.55 | 6.57 | 8.13 |
| Category Avg | -0.05 | -0.03 | 0.68 | 4.39 | 8.10 | 7.41 | 6.28 | 7.09 |
| Category Best | 0.07 | 0.62 | 1.85 | 6.12 | 9.97 | 10.24 | 10.78 | 12.32 |
| Category Worst | -0.65 | -0.95 | -0.83 | 0.21 | 0.74 | 4.63 | 4.18 | 0.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 90,943 | 1,882.39 | 6.69 |
| N A B A R D | 173,960 | 1,815.07 | 6.45 |
| S I D B I | 117,700 | 1,745.05 | 6.20 |
| Power Fin.Corpn. | 152,675 | 1,606.27 | 5.71 |
| REC Ltd | 122,860 | 1,290.38 | 4.58 |
| Bajaj Finance | 104,100 | 1,203.21 | 4.27 |
| Tata Capital | 55,400 | 1,115.74 | 3.96 |
| Jamnagar Utiliti | 87,300 | 892.29 | 3.17 |
| Bajaj Housing | 74,200 | 825.69 | 2.93 |
| I R F C | 66,250 | 823.92 | 2.93 |
| Embassy Off.REIT | 50,000 | 507.07 | 1.80 |
| Summit Digitel. | 12,000 | 417.43 | 1.48 |
| E X I M Bank | 37,500 | 381.01 | 1.35 |
| M & M Fin. Serv. | 37,000 | 378.30 | 1.34 |
| H U D C O | 30,600 | 364.24 | 1.29 |
| L&T Finance Ltd | 35,000 | 350.22 | 1.24 |
| Aditya Birla Hsg | 31,500 | 319.11 | 1.13 |
| Sundaram Home | 25,250 | 255.91 | 0.91 |
| HDFC Bank | 7,656 | 191.30 | 0.68 |
| Natl. Hous. Bank | 17,500 | 178.24 | 0.63 |
| Poonawalla Fin | 17,500 | 175.16 | 0.62 |
| HDB FINANC SER | 4,050 | 163.00 | 0.58 |
| Nexus Select | 16,000 | 161.35 | 0.57 |
| NTPC | 16,000 | 159.74 | 0.57 |
| Mindspace Busine | 13,800 | 139.13 | 0.49 |
| SBI | 135 | 136.79 | 0.49 |
| Pipeline Infra | 13,200 | 136.45 | 0.48 |
| Punjab Natl.Bank | 10,150 | 116.00 | 0.41 |
| Kotak Mahindra P | 10,200 | 108.28 | 0.38 |
| Indian Renewable | 10,000 | 102.22 | 0.36 |
| Axis Finance | 10,000 | 100.84 | 0.36 |
| NABFID | 10,000 | 98.89 | 0.35 |
| Interise | 10,000 | 94.99 | 0.34 |
| ICICI Home Fin | 8,500 | 85.17 | 0.30 |
| UltraTech Cem. | 7,500 | 75.47 | 0.27 |
| Hindustan Zinc | 7,500 | 75.44 | 0.27 |
| Power Grid Corpn | 7,500 | 75.33 | 0.27 |
| Larsen & Toubro | 7,500 | 75.21 | 0.27 |
| Jio Credit | 7,500 | 74.93 | 0.27 |
| IndiGrid Trust | 650 | 64.96 | 0.23 |
| A Birla Finance | 5,500 | 55.97 | 0.20 |
| Reliance Life Sc | 500 | 50.73 | 0.18 |
| Bank of Baroda | 45 | 45.43 | 0.16 |
| Sundaram Finance | 2,500 | 25.03 | 0.09 |
| Vertis Infra. | 1,250 | 12.74 | 0.05 |
| Cube Highways | 1,020 | 10.23 | 0.04 |
| KOTAK MAHI. INV. | 200 | 2.04 | 0.01 |
| Tata Cap.Hsg. | 100 | 1.02 | 0.00 |
| Tata Capital | 150 | 14.93 | 0.05 |
| Power Fin.Corpn. | 769 | 7.21 | 0.03 |
| GSEC2034 | 317,824,400 | 3,257.15 | 11.57 |
| GSEC2039 | 271,844,200 | 2,729.35 | 9.70 |
| GSEC2064 | 56,500,000 | 574.00 | 2.04 |
| GSEC2040 | 25,000,000 | 247.58 | 0.88 |
| GSEC2035 | 21,938,800 | 218.16 | 0.77 |
| GSEC2033 | 8,336,900 | 86.79 | 0.31 |
| GSEC2065 | 8,650,000 | 83.14 | 0.30 |
| GSEC2025 | 4,270,600 | 42.91 | 0.15 |
| GSEC2028 | 3,732,350 | 37.19 | 0.13 |
| GSEC2029 | 3,584,500 | 35.28 | 0.13 |
| GSEC2054 | 3,500,000 | 34.73 | 0.12 |
| GSEC2037 | 5,534,100 | 29.28 | 0.10 |
| GSEC2036 | 4,710,000 | 22.50 | 0.08 |
| GSEC2032 | 2,000,000 | 20.92 | 0.07 |
| GSEC2030 | 1,846,050 | 17.58 | 0.06 |
| GSEC2027 | 1,521,250 | 13.68 | 0.05 |
| GSEC2038 | 2,355,000 | 9.82 | 0.03 |
| GSEC2026 | 781,250 | 7.61 | 0.03 |
| GSEC2031 | 480,500 | 4.83 | 0.02 |
| GSEC2050 | 343,500 | 3.28 | 0.01 |
| C C I | 0 | 51.41 | 0.18 |
| India Universal Trust AL2 | 250 | 200.49 | 0.71 |
| First Business Receivables Trust | 24 | 24.06 | 0.09 |
| Net CA & Others | 0 | 761.19 | 2.70 |
| DME Development | 5,150 | 545.27 | 1.94 |
| ICICI Home Fin | 2,500 | 25.02 | 0.09 |
| SBI - CDMDF - A2 Units | 69,462 | 78.55 | 0.28 |
