| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund (IDCW-M) |
| 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 | 23,841.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.48900.0000 | 0.0 |
| Date | 15-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.82 | 1.97 | 3.37 | 3.18 | 5.32 | 7.44 | 6.51 | 6.41 |
| Category Avg | 0.29 | 1.49 | 2.70 | 3.10 | 5.53 | 7.35 | 6.42 | 7.10 |
| Category Best | 0.82 | 2.42 | 3.93 | 6.75 | 7.29 | 8.34 | 10.84 | 11.94 |
| Category Worst | -1.38 | 0.34 | 1.45 | 1.76 | 3.92 | 5.92 | 4.42 | 2.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 244,430 | 2,480.64 | 10.40 |
| Power Fin.Corpn. | 133,475 | 1,375.44 | 5.77 |
| Bharti Telecom | 128,900 | 1,278.82 | 5.36 |
| LIC Housing Fin. | 31,700 | 1,151.61 | 4.83 |
| REC Ltd | 75,210 | 953.35 | 4.00 |
| Embassy Off.REIT | 90,000 | 902.13 | 3.78 |
| Jamnagar Utiliti | 87,300 | 881.49 | 3.70 |
| Poonawalla Fin | 86,000 | 858.48 | 3.60 |
| Bajaj Housing | 68,500 | 690.86 | 2.90 |
| Summit Digitel. | 14,250 | 643.13 | 2.70 |
| S I D B I | 51,500 | 513.58 | 2.15 |
| H U D C O | 45,600 | 507.79 | 2.13 |
| Tata Capital | 16,550 | 490.69 | 2.06 |
| Bajaj Finance | 36,200 | 361.47 | 1.52 |
| L&T Finance Ltd | 33,500 | 334.27 | 1.40 |
| Aditya Birla Hsg | 31,500 | 316.02 | 1.33 |
| I R F C | 21,050 | 256.79 | 1.08 |
| Axis Finance | 20,000 | 199.87 | 0.84 |
| National Highway | 1,500 | 154.98 | 0.65 |
| Reliance Industr | 15,000 | 153.80 | 0.65 |
| SBI | 133 | 134.05 | 0.56 |
| ICICI Bank | 125 | 124.82 | 0.52 |
| Sundaram Home | 12,000 | 120.44 | 0.51 |
| HDFC Bank | 156 | 112.84 | 0.47 |
| Indian Renewable | 10,000 | 100.63 | 0.42 |
| Nexus Select | 10,000 | 100.23 | 0.42 |
| Punjab Natl.Bank | 10,000 | 99.68 | 0.42 |
| Tata Comm | 10,000 | 99.00 | 0.42 |
| Axis Bank | 10,000 | 98.75 | 0.41 |
| NABFID | 10,000 | 98.05 | 0.41 |
| Rajgarh Transmis | 10,657 | 97.95 | 0.41 |
| ICICI Home Fin | 8,500 | 84.44 | 0.35 |
| M & M Fin. Serv. | 7,000 | 70.43 | 0.30 |
| Kotak Mahindra P | 5,150 | 51.67 | 0.22 |
| Reliance Life Sc | 500 | 50.04 | 0.21 |
| Jio Credit | 5,000 | 49.57 | 0.21 |
| Bank of Baroda | 45 | 44.97 | 0.19 |
| SMFG India | 4,000 | 39.49 | 0.17 |
| NTPC | 3,500 | 34.72 | 0.15 |
| Hindustan Zinc | 2,500 | 25.06 | 0.11 |
| Power Grid Corpn | 2,500 | 24.76 | 0.10 |
| IndiGrid Trust | 150 | 15.00 | 0.06 |
| Vertis Infra. | 1,250 | 12.56 | 0.05 |
| Cube Highways | 1,020 | 10.20 | 0.04 |
| Aditya Birla Cap | 500 | 5.03 | 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 | 272.41 | 1.14 |
| Power Fin.Corpn. | 769 | 7.61 | 0.03 |
| GSEC2035 | 146,035,600 | 1,432.80 | 6.01 |
| GSEC2040 | 139,500,000 | 1,359.38 | 5.70 |
| GSEC2036 | 58,502,300 | 569.43 | 2.39 |
| GSEC2034 | 50,324,400 | 511.32 | 2.14 |
| GSEC2065 | 47,572,800 | 442.33 | 1.86 |
| GSEC2064 | 39,500,000 | 390.23 | 1.64 |
| GSEC2033 | 27,247,600 | 275.46 | 1.16 |
| GSEC2039 | 25,844,200 | 244.84 | 1.03 |
| GSEC2043 | 19,500,000 | 201.39 | 0.84 |
| GSEC2038 | 16,855,000 | 156.41 | 0.66 |
| GSEC2049 | 10,000,000 | 104.89 | 0.44 |
| GSEC2032 | 10,000,000 | 98.79 | 0.41 |
| GSEC2050 | 6,343,500 | 65.88 | 0.28 |
| GSEC2037 | 12,729,500 | 58.94 | 0.25 |
| GSEC2051 | 5,431,000 | 56.90 | 0.24 |
| GSEC2066 | 4,000,000 | 41.62 | 0.17 |
| GSEC2028 | 3,732,350 | 37.15 | 0.16 |
| GSEC2074 | 3,000,000 | 28.43 | 0.12 |
| GSEC2030 | 1,771,050 | 16.88 | 0.07 |
| GSEC2029 | 1,584,500 | 14.98 | 0.06 |
| GSEC2027 | 1,521,250 | 14.40 | 0.06 |
| GSEC2031 | 568,500 | 5.64 | 0.02 |
| GSEC2026 | 108,000 | 1.08 | 0.00 |
| C C I | 0 | 22.62 | 0.09 |
| India Universal Trust AL2 | 250 | 129.30 | 0.54 |
| Shivshakti Securitisation Trust | 120 | 117.78 | 0.49 |
| Siddhivinayak Securitisation Trust | 114 | 112.52 | 0.47 |
| Radhakrishna Securitisation Trust | 77 | 75.30 | 0.32 |
| Net CA & Others | 0 | 649.45 | 2.72 |
| ICICI Home Fin | 2,500 | 24.96 | 0.10 |
| SBI - CDMDF - A2 Units | 72,208 | 85.72 | 0.36 |
