| 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 | 29,856.05 |
| 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 | -0.27 | -0.08 | 0.35 | 1.70 | 6.84 | 7.65 | 6.38 | 8.71 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 185,475 | 1,907.82 | 6.39 |
| LIC Housing Fin. | 80,193 | 1,835.53 | 6.15 |
| N A B A R D | 166,310 | 1,715.00 | 5.74 |
| REC Ltd | 133,960 | 1,497.43 | 5.02 |
| Bharti Telecom | 121,900 | 1,215.11 | 4.07 |
| Bajaj Finance | 91,000 | 920.89 | 3.08 |
| Jamnagar Utiliti | 87,300 | 888.57 | 2.98 |
| Tata Capital | 39,650 | 881.37 | 2.95 |
| I R F C | 68,750 | 843.91 | 2.83 |
| Bajaj Housing | 74,200 | 821.75 | 2.75 |
| H U D C O | 45,600 | 511.81 | 1.71 |
| Embassy Off.REIT | 50,000 | 503.77 | 1.69 |
| Poonawalla Fin | 47,500 | 474.97 | 1.59 |
| S I D B I | 44,550 | 449.59 | 1.51 |
| Summit Digitel. | 12,000 | 416.08 | 1.39 |
| E X I M Bank | 37,500 | 378.75 | 1.27 |
| M & M Fin. Serv. | 37,000 | 376.85 | 1.26 |
| L&T Finance Ltd | 34,000 | 339.90 | 1.14 |
| Aditya Birla Hsg | 31,500 | 318.43 | 1.07 |
| Sundaram Home | 25,250 | 254.68 | 0.85 |
| Axis Bank | 25,000 | 247.89 | 0.83 |
| NTPC | 18,500 | 182.69 | 0.61 |
| Natl. Hous. Bank | 17,500 | 176.64 | 0.59 |
| Reliance Industr | 15,000 | 155.15 | 0.52 |
| Mindspace Busine | 13,800 | 138.58 | 0.46 |
| SBI | 135 | 135.89 | 0.46 |
| Pipeline Infra | 13,200 | 135.31 | 0.45 |
| ICICI Bank | 125 | 124.87 | 0.42 |
| Power Grid Corpn | 12,500 | 124.48 | 0.42 |
| HDFC Bank | 156 | 113.97 | 0.38 |
| Indian Renewable | 10,000 | 101.87 | 0.34 |
| Axis Finance | 10,000 | 100.75 | 0.34 |
| Punjab Natl.Bank | 10,000 | 100.72 | 0.34 |
| Nexus Select | 10,000 | 100.63 | 0.34 |
| Tata Comm | 10,000 | 99.25 | 0.33 |
| NABFID | 10,000 | 98.34 | 0.33 |
| Interise | 10,000 | 92.53 | 0.31 |
| ICICI Home Fin | 8,500 | 84.85 | 0.28 |
| UltraTech Cem. | 7,500 | 75.35 | 0.25 |
| Hindustan Zinc | 7,500 | 75.19 | 0.25 |
| Larsen & Toubro | 7,500 | 74.98 | 0.25 |
| IndiGrid Trust | 650 | 64.90 | 0.22 |
| Aditya Birla Cap | 5,500 | 55.69 | 0.19 |
| Kotak Mahindra P | 5,150 | 52.04 | 0.17 |
| Reliance Life Sc | 500 | 50.46 | 0.17 |
| Jio Credit | 5,000 | 49.86 | 0.17 |
| Bank of Baroda | 45 | 45.14 | 0.15 |
| SMFG India | 4,000 | 39.75 | 0.13 |
| HDB FINANC SER | 2,700 | 27.11 | 0.09 |
| Vertis Infra. | 1,250 | 12.65 | 0.04 |
| Cube Highways | 1,020 | 10.24 | 0.03 |
| KOTAK MAHI. INV. | 200 | 2.03 | 0.01 |
| Tata Cap.Hsg. | 100 | 1.01 | 0.00 |
| I R F C | 55,000 | 287.62 | 0.96 |
| Power Fin.Corpn. | 769 | 7.37 | 0.02 |
| GSEC2039 | 225,344,200 | 2,235.24 | 7.49 |
| GSEC2034 | 177,343,800 | 1,803.66 | 6.04 |
| GSEC2035 | 174,348,300 | 1,710.96 | 5.73 |
| GSEC2040 | 165,500,000 | 1,607.08 | 5.38 |
| GSEC2064 | 80,000,000 | 797.59 | 2.67 |
| GSEC2032 | 12,000,000 | 119.17 | 0.40 |
| GSEC2033 | 10,747,600 | 108.93 | 0.36 |
| GSEC2065 | 7,897,900 | 74.52 | 0.25 |
| GSEC2037 | 12,729,500 | 56.80 | 0.19 |
| GSEC2028 | 3,732,350 | 37.31 | 0.12 |
| GSEC2054 | 3,500,000 | 34.22 | 0.11 |
| GSEC2074 0.00 | 3,000,000 | 28.89 | 0.10 |
| GSEC2036 | 4,710,000 | 22.77 | 0.08 |
| GSEC2030 | 1,846,050 | 17.58 | 0.06 |
| GSEC2029 | 1,584,500 | 14.92 | 0.05 |
| GSEC2027 | 1,521,250 | 14.00 | 0.05 |
| GSEC2038 | 2,355,000 | 9.90 | 0.03 |
| GSEC2026 | 781,250 | 7.70 | 0.03 |
| GSEC2031 | 480,500 | 4.74 | 0.02 |
| GSEC2050 | 343,500 | 3.20 | 0.01 |
| C C I | 0 | 22.57 | 0.08 |
| India Universal Trust AL2 | 250 | 167.51 | 0.56 |
| Shivshakti Securitisation Trust | 120 | 120.41 | 0.40 |
| Siddhivinayak Securitisation Trust | 114 | 114.52 | 0.38 |
| Radhakrishna Securitisation Trust | 77 | 76.92 | 0.26 |
| Net CA & Others | 0 | 741.71 | 2.50 |
| ICICI Home Fin | 2,500 | 24.99 | 0.08 |
| SBI - CDMDF - A2 Units | 69,462 | 80.26 | 0.27 |
