Aditya Birla SL Corporate Bond Fund (IDCW-M)

Aditya Birla SL Corporate Bond Fund (IDCW-M)

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:O
Category:Short Term Income Funds
Launch Date: 11-Feb-1997
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):21135.36

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Aditya Birla SL Corporate Bond Fund (IDCW-M)- NAV Chart
Aditya Birla SL Corporate Bond Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.57 -0.24 1.23 3.30 6.72 5.49 7.08 6.30
Category Avg0.030.40 1.68 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 3.05 6.18 9.88 12.27 7.87 12.76
Category Worst-0.57 -0.24 1.23 3.30 6.72 5.49 7.08 6.30
Aditya Birla SL Corporate Bond Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.68 0.00
Date 15-03-2024 15-03-2024
Aditya Birla SL Corporate Bond Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 3.09 6,550.00 652.04
Corporate DebtsS I D B I -/- 2.57 54,550.00 544.08
Corporate DebtsHDFC Bank -/- 2.02 42,500.00 426.52
Corporate DebtsPower Fin.Corpn. -/- 1.90 40,000.00 401.09
Corporate DebtsN A B A R D -/- 1.88 4,000.00 397.54
Corporate DebtsN A B A R D -/- 1.86 39,500.00 393.37
Corporate DebtsN A B A R D -/- 1.83 38,500.00 386.33
Corporate DebtsREC Ltd -/- 1.74 37,000.00 368.46
Corporate DebtsLIC Housing Fin. -/- 1.55 3,280.00 328.54
Corporate DebtsREC Ltd -/- 1.54 32,500.00 325.96
Corporate DebtsLIC Housing Fin. -/- 1.51 3,200.00 318.77
Corporate DebtsBajaj Housing -/- 1.42 30,000.00 299.77
Corporate DebtsHDFC Bank -/- 1.41 30,000.00 298.88
Corporate DebtsS I D B I -/- 1.37 2,900.00 288.57
Corporate DebtsPower Fin.Corpn. -/- 1.34 2,850.00 283.35
Corporate DebtsS I D B I -/- 1.30 2,750.00 274.79
Corporate DebtsS I D B I -/- 1.18 2,500.00 249.15
Corporate DebtsLIC Housing Fin. -/- 1.18 2,500.00 249.11
Corporate DebtsN A B A R D -/- 1.15 2,450.00 242.91
Corporate DebtsLIC Housing Fin. -/- 1.12 2,450.00 236.26
Corporate DebtsM & M Fin. Serv. -/- 1.07 22,500.00 225.40
Corporate DebtsSt Bk of India -/- 1.01 2,200.00 213.75
Corporate DebtsPower Fin.Corpn. -/- 1.00 21,000.00 210.54
Corporate DebtsHDFC Bank -/- 0.98 20,500.00 207.89
Corporate DebtsLIC Housing Fin. -/- 0.95 20,000.00 199.84
Corporate DebtsS I D B I -/- 0.94 20,000.00 198.61
Corporate DebtsLIC Housing Fin. -/- 0.93 2,000.00 196.39
Corporate DebtsHDFC Bank -/- 0.88 18,500.00 185.03
Corporate DebtsHDFC Bank -/- 0.81 171.00 171.13
Corporate DebtsREC Ltd -/- 0.78 16,500.00 165.33
Corporate DebtsBajaj Finance -/- 0.76 1,600.00 159.61
Corporate DebtsSummit Digitel. -/- 0.71 1,500.00 150.93
Corporate DebtsTata Capital -/- 0.71 15,000.00 150.22
Corporate DebtsEmbassy Off.REIT -/- 0.71 15,000.00 149.63
Corporate DebtsN A B A R D -/- 0.71 15,000.00 149.51
Corporate DebtsS I D B I -/- 0.68 1,450.00 143.96
Corporate DebtsBank of Baroda -/- 0.63 1,350.00 134.07
Corporate DebtsSummit Digitel. -/- 0.58 1,250.00 121.78
Corporate DebtsREC Ltd -/- 0.57 1,250.00 121.27
Corporate DebtsREC Ltd -/- 0.52 1,100.00 109.35
Corporate DebtsJamnagar Utiliti -/- 0.50 1,100.00 106.40
Floating Rate InstrumentsHDFC Bank -/- 0.50 1,050.00 104.65
Corporate DebtsBajaj Finance -/- 0.47 10,000.00 100.27
Corporate DebtsSundaram Finance -/- 0.47 10,000.00 99.74
Floating Rate InstrumentsHDFC Bank -/- 0.47 1,000.00 99.60
Corporate DebtsLIC Housing Fin. -/- 0.47 1,000.00 99.59
Corporate DebtsS I D B I -/- 0.47 1,000.00 99.20
Corporate DebtsHDB FINANC SER -/- 0.47 1,000.00 98.31
Corporate DebtsIndInfravit -/- 0.46 10,000.00 97.65
Corporate DebtsREC Ltd -/- 0.46 1,000.00 97.14
Corporate DebtsLIC Housing Fin. -/- 0.46 1,000.00 96.56
Corporate DebtsSikka Ports -/- 0.44 950.00 93.04
Corporate DebtsPower Fin.Corpn. -/- 0.40 8,500.00 84.92
PTCFirst Business Receivables Trust -/- 0.36 75.00 75.86
Corporate DebtsSundaram Home -/- 0.35 7,500.00 74.80
PTCFirst Business Receivables Trust -/- 0.34 72.00 72.66
Corporate DebtsSundaram Home -/- 0.31 6,500.00 65.28
Corporate DebtsIndia Grid Trust -/- 0.30 650.00 63.30
Corporate DebtsMindspace Busine -/- 0.28 6,000.00 60.14
Corporate DebtsN A B A R D -/- 0.28 6,000.00 59.64
Corporate DebtsMindspace Busine -/- 0.27 5,800.00 57.83
Floating Rate InstrumentsDME Development -/- 0.26 515.00 55.55
Floating Rate InstrumentsDME Development -/- 0.26 515.00 55.51
Floating Rate InstrumentsDME Development -/- 0.26 515.00 55.30
Floating Rate InstrumentsDME Development -/- 0.26 515.00 55.19
Floating Rate InstrumentsDME Development -/- 0.26 515.00 55.15
Floating Rate InstrumentsDME Development -/- 0.26 515.00 55.06
Corporate DebtsICICI Home Fin -/- 0.26 5,500.00 55.02
Floating Rate InstrumentsDME Development -/- 0.26 515.00 54.89
Floating Rate InstrumentsDME Development -/- 0.26 515.00 54.69
Corporate DebtsN A B A R D -/- 0.26 550.00 54.63
Floating Rate InstrumentsDME Development -/- 0.26 515.00 54.25
Floating Rate InstrumentsDME Development -/- 0.26 515.00 54.11
Corporate DebtsN A B A R D -/- 0.25 550.00 53.60
Corporate DebtsSummit Digitel. -/- 0.24 5,000.00 50.39
Corporate DebtsKotak Mahindra P -/- 0.24 5,000.00 50.14
Corporate DebtsN A B A R D -/- 0.24 5,000.00 50.12
Corporate DebtsKotak Mahindra P -/- 0.24 5,000.00 50.11
Corporate DebtsHDB FINANC SER -/- 0.24 500.00 49.69
Corporate DebtsS I D B I -/- 0.24 5,000.00 49.68
Corporate DebtsS I D B I -/- 0.21 450.00 44.52
Corporate DebtsPower Fin.Corpn. -/- 0.19 4,000.00 40.30
Corporate DebtsBajaj Housing -/- 0.19 400.00 40.04
PTCFirst Business Receivables Trust -/- 0.17 36.00 35.30
Floating Rate InstrumentsAxis Finance -/- 0.17 350.00 35.02
Corporate DebtsKotak Mahindra P -/- 0.16 350.00 34.53
Corporate DebtsPipeline Infra -/- 0.15 3,200.00 32.22
Corporate DebtsJamnagar Utiliti -/- 0.15 3,200.00 32.12
Corporate DebtsREC Ltd -/- 0.14 3,000.00 29.97
Corporate DebtsBajaj Housing -/- 0.14 300.00 29.94
Corporate DebtsLIC Housing Fin. -/- 0.12 250.00 25.13
Corporate DebtsHDFC Bank -/- 0.12 500.00 25.09
Corporate DebtsREC Ltd -/- 0.12 2,500.00 24.99
Corporate DebtsPower Fin.Corpn. -/- 0.12 250.00 24.95
Corporate DebtsHDB FINANC SER -/- 0.12 2,500.00 24.90
PTCFirst Business Receivables Trust -/- 0.12 24.00 24.33
Corporate DebtsREC Ltd -/- 0.11 250.00 24.28
ZCBKotak Mahindra P -/- 0.11 250.00 23.47
Corporate DebtsPower Fin.Corpn. -/- 0.07 150.00 15.10
Corporate DebtsN A B A R D -/- 0.07 150.00 14.88
Corporate DebtsPunjab Natl.Bank -/- 0.07 150.00 14.74
ZCBTata Capital -/- 0.06 150.00 13.41
ZCBA Birla Finance -/- 0.06 112.00 13.03
ZCBICICI Home Fin -/- 0.06 116.00 12.91
Corporate DebtsHighways Infra. -/- 0.06 1,250.00 12.57
ZCBA Birla Finance -/- 0.05 100.00 11.15
PTCFirst Business Receivables Trust -/- 0.05 11.00 10.58
ZCBKOTAK MAHI. INV. -/- 0.05 110.00 10.30
Corporate DebtsNIIF Infra. Fin. -/- 0.05 100.00 10.05
Corporate DebtsHDFC Bank -/- 0.05 100.00 9.94
Corporate DebtsKotak Mahindra P -/- 0.05 100.00 9.85
ZCBA Birla Finance -/- 0.05 85.00 9.61
ZCBPower Fin.Corpn. -/- 0.03 769.00 6.44
ZCBTata Capital -/- 0.03 64.00 6.15
Corporate DebtsHDFC Bank -/- 0.02 50.00 5.11
Corporate DebtsREC Ltd -/- 0.02 50.00 5.06
Corporate DebtsPower Fin.Corpn. -/- 0.02 50.00 5.03
Corporate DebtsPower Fin.Corpn. -/- 0.02 50.00 5.02
Corporate DebtsLIC Housing Fin. -/- 0.02 50.00 4.99
Corporate DebtsBajaj Finance -/- 0.02 500.00 4.98
Corporate DebtsPower Fin.Corpn. -/- 0.02 45.00 4.55
Corporate DebtsREC Ltd -/- 0.01 30.00 2.95
Corporate DebtsPower Fin.Corpn. -/- 0.01 25.00 2.53
Corporate DebtsLIC Housing Fin. -/- 0.01 13.00 1.31
Corporate DebtsREC Ltd -/- 0.00 10.00 1.04
Corporate DebtsN A B A R D -/- 0.00 10.00 0.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.36 0.00 499.29
Reverse RepoC C I -/- 0.03 0.00 5.80
Government Securities
Govt. SecuritiesGSEC2037 -/- 8.93 18,73,24,100.00 1,887.46
Govt. SecuritiesGSEC2033 -/- 6.13 12,85,00,000.00 1,295.98
Govt. SecuritiesGSEC2033 -/- 5.36 11,20,89,300.00 1,133.51
Govt. SecuritiesGSEC2030 -/- 3.45 7,20,00,000.00 729.70
Govt. SecuritiesGSEC2034 -/- 3.14 6,66,37,700.00 664.05
Govt. SecuritiesGSEC2030 -/- 1.23 2,58,24,800.00 259.51
Govt. SecuritiesGSEC2033 -/- 0.81 1,68,08,500.00 170.92
Govt. SecuritiesGSEC2032 -/- 0.65 1,35,00,000.00 136.45
Govt. SecuritiesGSEC2039 -/- 0.24 50,00,000.00 50.60
Govt. SecuritiesGSEC2035 -/- 0.22 45,66,470.00 45.98
Govt. SecuritiesGSEC2032 -/- 0.18 40,00,000.00 38.71
Govt. SecuritiesGSEC2029 -/- 0.14 30,00,000.00 29.63
Govt. SecuritiesGSEC2038 -/- 0.13 26,57,080.00 26.79
Govt. SecuritiesGSEC2028 -/- 0.12 24,00,000.00 25.30
Govt. SecuritiesGSEC2040 -/- 0.11 22,37,110.00 22.61
Govt. SecuritiesGSEC2027 -/- 0.06 15,21,250.00 12.15
Govt. SecuritiesGSEC2025 -/- 0.05 10,00,000.00 10.14
Govt. SecuritiesGSEC2025 -/- 0.05 10,00,000.00 10.10
Govt. SecuritiesGSEC2025 -/- 0.04 9,50,000.00 8.74
Govt. SecuritiesGSEC2033 -/- 0.04 7,47,600.00 7.73
Govt. SecuritiesGSEC2026 -/- 0.03 6,50,000.00 6.56
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.06
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.06
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.05
Govt. SecuritiesGSEC2026 -/- 0.02 5,21,250.00 4.47
Govt. SecuritiesGSEC2025 -/- 0.02 4,40,000.00 4.38
Govt. SecuritiesGSEC2028 -/- 0.02 5,21,250.00 3.87
Govt. SecuritiesGSEC2031 -/- 0.02 3,96,600.00 3.86
Govt. SecuritiesGSEC2028 -/- 0.02 5,21,250.00 3.74
Govt. SecuritiesGSEC2029 -/- 0.02 5,21,250.00 3.49
Govt. SecuritiesGSEC2030 -/- 0.02 5,21,250.00 3.36
Govt. SecuritiesGSEC2036 -/- 0.02 3,32,850.00 3.36
Govt. SecuritiesGSEC2025 -/- 0.02 3,30,600.00 3.36
Govt. SecuritiesGSEC2035 -/- 0.02 3,48,300.00 3.26
Govt. SecuritiesGSEC2050 -/- 0.02 3,43,500.00 3.25
Govt. SecuritiesGSEC2027 -/- 0.02 3,27,000.00 3.25
Govt. SecuritiesGSEC2028 -/- 0.01 1,49,100.00 1.51
Govt. SecuritiesGSEC2025 -/- 0.01 1,43,600.00 1.40
Govt. SecuritiesGSEC2026 -/- 0.01 1,08,000.00 1.11
Govt. SecuritiesGSEC2028 -/- 0.00 92,700.00 0.93
Govt. SecuritiesGSEC2031 -/- 0.00 83,900.00 0.82
Govt. SecuritiesGSEC2029 -/- 0.00 63,250.00 0.64
Govt. SecuritiesGSEC2028 -/- 0.00 31,000.00 0.31
Govt. SecuritiesGSEC2028 -/- 0.00 17,050.00 0.17
Govt. SecuritiesGSEC2026 -/- 0.00 2,000.00 0.02
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com