| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 11-Feb-97 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 23,226.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | -0.28 | -0.18 | 3.21 | 4.05 | 6.75 | 6.13 | 8.73 |
| Category Avg | -0.05 | 0.10 | 0.65 | 2.95 | 4.77 | 6.96 | 6.12 | 6.79 |
| Category Best | 0.18 | 1.30 | 2.83 | 4.38 | 7.52 | 8.00 | 10.81 | 11.73 |
| Category Worst | -1.26 | -1.13 | -1.51 | 0.42 | 1.70 | 2.83 | 4.21 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 262,930 | 2,634.31 | 11.34 |
| Power Fin.Corpn. | 139,975 | 1,418.68 | 6.11 |
| Bharti Telecom | 128,900 | 1,278.83 | 5.51 |
| Jamnagar Utiliti | 89,900 | 1,124.12 | 4.84 |
| S I D B I | 91,046 | 901.61 | 3.88 |
| REC Ltd | 74,760 | 899.06 | 3.87 |
| Embassy Off.REIT | 90,000 | 894.73 | 3.85 |
| Bajaj Housing | 88,500 | 867.11 | 3.73 |
| Poonawalla Fin | 86,000 | 857.98 | 3.69 |
| H U D C O | 70,600 | 749.53 | 3.23 |
| Summit Digitel. | 14,250 | 635.39 | 2.74 |
| Axis Finance | 50,000 | 498.59 | 2.15 |
| LIC Housing Fin. | 6,000 | 374.25 | 1.61 |
| Aditya Birla Hsg | 30,800 | 308.13 | 1.33 |
| Bajaj Finance | 31,200 | 305.08 | 1.31 |
| Jio Credit | 30,000 | 297.28 | 1.28 |
| L&T Finance Ltd | 27,500 | 275.09 | 1.18 |
| Mindspace Busine | 24,000 | 239.32 | 1.03 |
| Tata Capital | 4,900 | 221.43 | 0.95 |
| Reliance Industr | 15,000 | 150.79 | 0.65 |
| SBI | 133 | 130.19 | 0.56 |
| I R F C | 8,000 | 121.43 | 0.52 |
| Sundaram Home | 12,000 | 119.29 | 0.51 |
| ICICI Bank | 125 | 119.25 | 0.51 |
| HDFC Bank | 156 | 110.15 | 0.47 |
| ICICI Home Fin | 11,000 | 108.84 | 0.47 |
| Nexus Select | 10,000 | 100.20 | 0.43 |
| Tata Comm | 10,000 | 98.34 | 0.42 |
| Rajgarh Transmis | 10,282 | 97.31 | 0.42 |
| Punjab Natl.Bank | 10,000 | 97.13 | 0.42 |
| Axis Bank | 10,000 | 96.38 | 0.41 |
| Indian Renewable | 9,500 | 93.61 | 0.40 |
| Bank of Baroda | 45 | 43.36 | 0.19 |
| Kotak Mahindra P | 4,292 | 42.99 | 0.19 |
| SMFG India | 4,000 | 39.46 | 0.17 |
| NTPC | 3,500 | 34.01 | 0.15 |
| National Highway | 300 | 30.64 | 0.13 |
| Hindustan Zinc | 2,500 | 25.03 | 0.11 |
| Vertis Infra. | 1,250 | 12.55 | 0.05 |
| Cube Highways | 1,020 | 10.14 | 0.04 |
| Aditya Birla Cap | 500 | 5.02 | 0.02 |
| KOTAK MAHI. INV. | 200 | 2.01 | 0.01 |
| HDB FINANC SER | 200 | 2.00 | 0.01 |
| Tata Cap.Hsg. | 100 | 1.00 | 0.00 |
| Reliance Life Sc | 500 | 49.93 | 0.21 |
| I R F C | 50,000 | 265.87 | 1.14 |
| GSEC2036 | 178,986,100 | 1,748.14 | 7.53 |
| GSEC2040 | 80,500,000 | 768.23 | 3.31 |
| GSEC2034 | 39,324,400 | 396.45 | 1.71 |
| GSEC2065 | 25,072,800 | 225.11 | 0.97 |
| GSEC2038 | 14,355,000 | 128.15 | 0.55 |
| GSEC2033 | 9,747,600 | 97.49 | 0.42 |
| GSEC2066 | 9,535,000 | 95.22 | 0.41 |
| GSEC2064 | 10,000,000 | 95.10 | 0.41 |
| GSEC2041 | 8,026,000 | 79.25 | 0.34 |
| GSEC2037 | 12,729,500 | 57.67 | 0.25 |
| GSEC2049 | 5,500,000 | 56.05 | 0.24 |
| GSEC2035 | 4,674,200 | 45.60 | 0.20 |
| GSEC2043 | 4,500,000 | 45.17 | 0.19 |
| GSEC2047 | 2,500,000 | 23.05 | 0.10 |
| GSEC2030 | 1,771,050 | 16.72 | 0.07 |
| GSEC2029 | 1,584,500 | 14.89 | 0.06 |
| GSEC2027 | 1,521,250 | 14.56 | 0.06 |
| GSEC2039 | 3,344,200 | 14.40 | 0.06 |
| GSEC2028 | 1,332,350 | 12.08 | 0.05 |
| GSEC2031 | 568,500 | 5.57 | 0.02 |
| GSEC2050 | 343,500 | 3.07 | 0.01 |
| TREPS | 0 | 392.55 | 1.69 |
| Siddhivinayak Securitisation Trust | 214 | 208.63 | 0.90 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 159 | 117.42 | 0.51 |
| Shivshakti Securitisation Trust | 120 | 116.45 | 0.50 |
| Radhakrishna Securitisation Trust | 77 | 74.60 | 0.32 |
| E X I M Bank | 2,000 | 96.82 | 0.42 |
| Net CA & Others | 0 | 458.82 | 2.01 |
| Indian Bank | 5,500 | 268.24 | 1.15 |
| S I D B I | 5,000 | 243.62 | 1.05 |
| Canara Bank | 2,900 | 141.66 | 0.61 |
| Punjab Natl.Bank | 2,000 | 96.97 | 0.42 |
| Bank of Baroda | 1,500 | 73.03 | 0.31 |
| Union Bank (I) | 1,500 | 72.57 | 0.31 |
| HDFC Bank | 1,000 | 49.26 | 0.21 |
| CDMDF-A2 | 72,208 | 86.60 | 0.37 |
