| 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 | 25,093.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49800.0000 | 0.0 |
| Date | 15-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.64 | -1.04 | -0.53 | 0.15 | 2.85 | 6.91 | 6.06 | 7.89 |
| Category Avg | -0.22 | -0.38 | 0.25 | 1.15 | 3.77 | 6.72 | 5.98 | 6.93 |
| Category Best | -0.09 | 0.55 | 4.91 | 4.87 | 5.79 | 7.78 | 10.44 | 11.86 |
| Category Worst | -0.64 | -1.06 | -1.23 | 0.06 | 1.42 | 5.38 | 3.96 | 1.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 235,930 | 2,366.80 | 9.43 |
| Power Fin.Corpn. | 176,475 | 1,775.08 | 7.07 |
| LIC Housing Fin. | 43,263 | 1,347.98 | 5.37 |
| Bharti Telecom | 126,400 | 1,249.26 | 4.98 |
| REC Ltd | 80,210 | 989.89 | 3.94 |
| Jamnagar Utiliti | 87,300 | 862.64 | 3.44 |
| Poonawalla Fin | 86,000 | 855.21 | 3.41 |
| Bajaj Housing | 68,600 | 689.22 | 2.75 |
| I R F C | 55,750 | 647.46 | 2.58 |
| Summit Digitel. | 14,250 | 634.54 | 2.53 |
| H U D C O | 45,600 | 499.93 | 1.99 |
| Embassy Off.REIT | 50,000 | 497.75 | 1.98 |
| Tata Capital | 17,050 | 492.49 | 1.96 |
| Bajaj Finance | 43,200 | 425.77 | 1.70 |
| S I D B I | 43,000 | 421.70 | 1.68 |
| Aditya Birla Hsg | 31,500 | 315.01 | 1.26 |
| L&T Finance Ltd | 29,000 | 287.49 | 1.15 |
| Axis Bank | 25,000 | 239.18 | 0.95 |
| Sundaram Home | 18,750 | 186.77 | 0.74 |
| Reliance Industr | 15,000 | 150.67 | 0.60 |
| SBI | 133 | 131.46 | 0.52 |
| ICICI Bank | 125 | 122.04 | 0.49 |
| M & M Fin. Serv. | 12,000 | 120.00 | 0.48 |
| HDFC Bank | 156 | 111.15 | 0.44 |
| Nexus Select | 10,000 | 99.83 | 0.40 |
| Axis Finance | 10,000 | 99.42 | 0.40 |
| Indian Renewable | 10,000 | 98.14 | 0.39 |
| Tata Comm | 10,000 | 97.71 | 0.39 |
| Punjab Natl.Bank | 10,000 | 96.70 | 0.39 |
| Larsen & Toubro | 10,000 | 96.68 | 0.39 |
| NABFID | 10,000 | 96.17 | 0.38 |
| Interise | 10,000 | 91.20 | 0.36 |
| E X I M Bank | 8,500 | 84.04 | 0.33 |
| ICICI Home Fin | 8,500 | 83.76 | 0.33 |
| UltraTech Cem. | 7,500 | 72.22 | 0.29 |
| IndiGrid Trust | 650 | 64.87 | 0.26 |
| Kotak Mahindra P | 5,150 | 51.55 | 0.21 |
| Reliance Life Sc | 500 | 49.82 | 0.20 |
| Jio Credit | 5,000 | 49.10 | 0.20 |
| Bank of Baroda | 45 | 43.97 | 0.18 |
| SMFG India | 4,000 | 39.21 | 0.16 |
| NTPC | 3,500 | 33.81 | 0.13 |
| Hindustan Zinc | 2,500 | 24.91 | 0.10 |
| Power Grid Corpn | 2,500 | 24.13 | 0.10 |
| Vertis Infra. | 1,250 | 12.54 | 0.05 |
| Cube Highways | 1,020 | 10.11 | 0.04 |
| Aditya Birla Cap | 500 | 5.01 | 0.02 |
| Mindspace Busine | 500 | 5.00 | 0.02 |
| HDB FINANC SER | 200 | 2.01 | 0.01 |
| KOTAK MAHI. INV. | 200 | 2.01 | 0.01 |
| Tata Cap.Hsg. | 100 | 1.00 | 0.00 |
| I R F C | 50,000 | 259.79 | 1.04 |
| Power Fin.Corpn. | 769 | 7.54 | 0.03 |
| GSEC2035 | 210,771,800 | 2,027.25 | 8.08 |
| GSEC2040 | 182,500,000 | 1,717.05 | 6.84 |
| GSEC2064 | 73,000,000 | 696.79 | 2.78 |
| GSEC2034 | 56,824,400 | 569.99 | 2.27 |
| GSEC2065 | 48,072,800 | 433.33 | 1.73 |
| GSEC2033 | 29,747,600 | 296.24 | 1.18 |
| GSEC2050 | 12,843,500 | 130.88 | 0.52 |
| GSEC2032 | 10,000,000 | 96.85 | 0.39 |
| GSEC2051 | 5,931,000 | 60.51 | 0.24 |
| GSEC2037 | 12,729,500 | 56.37 | 0.22 |
| GSEC2028 | 3,732,350 | 36.90 | 0.15 |
| GSEC2036 | 5,710,000 | 32.50 | 0.13 |
| GSEC2074 | 3,000,000 | 27.75 | 0.11 |
| GSEC2056 | 2,000,000 | 20.40 | 0.08 |
| GSEC2030 | 1,771,050 | 16.66 | 0.07 |
| GSEC2029 | 1,584,500 | 14.80 | 0.06 |
| GSEC2027 | 1,521,250 | 14.26 | 0.06 |
| GSEC2039 | 3,108,000 | 11.69 | 0.05 |
| GSEC2038 | 2,355,000 | 9.86 | 0.04 |
| GSEC2026 | 629,250 | 6.27 | 0.03 |
| GSEC2031 | 568,500 | 5.54 | 0.02 |
| C C I | 0 | 322.90 | 1.29 |
| India Universal Trust AL2 | 250 | 140.78 | 0.56 |
| Shivshakti Securitisation Trust | 120 | 117.23 | 0.47 |
| Siddhivinayak Securitisation Trust | 114 | 111.61 | 0.44 |
| Radhakrishna Securitisation Trust | 77 | 75.13 | 0.30 |
| Net CA & Others | 0 | 812.69 | 3.24 |
| ICICI Home Fin | 2,500 | 24.99 | 0.10 |
| SBI - CDMDF - A2 Units | 72,208 | 85.01 | 0.34 |
