Aditya Birla SL Corporate Bond Fund-Dir (IDCW)

Aditya Birla SL Corporate Bond Fund-Dir (IDCW)

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:O
Category:Short Term Income Funds
Launch Date: 30-Sep-2013
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):21135.36

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Aditya Birla SL Corporate Bond Fund-Dir (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.18
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)- NAV Chart
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.04 0.44 1.95 4.07 7.51 5.91 7.40 8.88
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst-0.04 0.44 1.95 4.07 7.51 5.91 7.40 8.88
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)- Latest Dividends
DividendsBonus
Ratio7.63 0.00
Date 21-03-2024 21-03-2024
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & 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 -/- 3.05 6,550.00 652.27
Corporate DebtsS I D B I -/- 2.54 54,550.00 543.78
Corporate DebtsHDFC Bank -/- 1.99 42,500.00 425.54
Corporate DebtsPower Fin.Corpn. -/- 1.87 40,000.00 399.63
Corporate DebtsN A B A R D -/- 1.86 4,000.00 397.49
Corporate DebtsN A B A R D -/- 1.84 39,500.00 393.31
Corporate DebtsN A B A R D -/- 1.80 38,500.00 385.88
Corporate DebtsREC Ltd -/- 1.72 37,000.00 368.30
Corporate DebtsLIC Housing Fin. -/- 1.53 3,280.00 327.32
Corporate DebtsREC Ltd -/- 1.52 32,500.00 325.74
Corporate DebtsLIC Housing Fin. -/- 1.48 3,200.00 317.75
Corporate DebtsBajaj Housing -/- 1.39 30,000.00 298.45
Corporate DebtsHDFC Bank -/- 1.39 30,000.00 297.98
Corporate DebtsS I D B I -/- 1.35 2,900.00 288.72
Corporate DebtsPower Fin.Corpn. -/- 1.32 2,850.00 283.54
Corporate DebtsS I D B I -/- 1.28 2,750.00 274.90
Corporate DebtsS I D B I -/- 1.16 2,500.00 249.03
Corporate DebtsLIC Housing Fin. -/- 1.16 2,500.00 248.81
Corporate DebtsN A B A R D -/- 1.14 2,450.00 243.12
Corporate DebtsLIC Housing Fin. -/- 1.10 2,450.00 235.96
Corporate DebtsM & M Fin. Serv. -/- 1.05 22,500.00 225.38
Corporate DebtsSt Bk of India -/- 1.00 2,200.00 214.00
Corporate DebtsPower Fin.Corpn. -/- 0.98 21,000.00 210.36
Corporate DebtsHDFC Bank -/- 0.97 20,500.00 207.39
Corporate DebtsLIC Housing Fin. -/- 0.93 20,000.00 199.24
Corporate DebtsS I D B I -/- 0.93 20,000.00 198.49
Corporate DebtsLIC Housing Fin. -/- 0.92 2,000.00 196.35
Corporate DebtsHDFC Bank -/- 0.86 18,500.00 184.60
Corporate DebtsHDFC Bank -/- 0.80 171.00 171.18
Corporate DebtsREC Ltd -/- 0.77 16,500.00 165.28
Corporate DebtsBajaj Finance -/- 0.74 1,600.00 159.39
Corporate DebtsSummit Digitel. -/- 0.71 1,500.00 151.15
Corporate DebtsTata Capital -/- 0.70 15,000.00 150.35
Corporate DebtsEmbassy Off.REIT -/- 0.70 15,000.00 149.67
Corporate DebtsN A B A R D -/- 0.70 15,000.00 149.48
Corporate DebtsS I D B I -/- 0.67 1,450.00 144.11
Corporate DebtsBank of Baroda -/- 0.63 1,350.00 135.00
Corporate DebtsSummit Digitel. -/- 0.57 1,250.00 121.90
Corporate DebtsREC Ltd -/- 0.57 1,250.00 121.37
Corporate DebtsREC Ltd -/- 0.51 1,100.00 109.31
Corporate DebtsJamnagar Utiliti -/- 0.49 1,100.00 105.92
Floating Rate InstrumentsHDFC Bank -/- 0.49 1,050.00 104.74
Corporate DebtsBajaj Finance -/- 0.47 10,000.00 99.96
Floating Rate InstrumentsHDFC Bank -/- 0.47 1,000.00 99.62
Corporate DebtsLIC Housing Fin. -/- 0.47 1,000.00 99.60
Corporate DebtsSundaram Finance -/- 0.47 10,000.00 99.59
Corporate DebtsHDB FINANC SER -/- 0.46 1,000.00 98.50
Corporate DebtsIndInfravit -/- 0.46 10,000.00 97.64
Corporate DebtsREC Ltd -/- 0.45 1,000.00 97.15
Corporate DebtsLIC Housing Fin. -/- 0.45 1,000.00 96.32
Corporate DebtsSikka Ports -/- 0.43 950.00 93.06
Corporate DebtsPower Fin.Corpn. -/- 0.40 8,500.00 84.87
Corporate DebtsS I D B I -/- 0.37 794.00 78.82
PTCFirst Business Receivables Trust -/- 0.35 75.00 75.82
Corporate DebtsSundaram Home -/- 0.35 7,500.00 74.79
PTCFirst Business Receivables Trust -/- 0.34 72.00 72.66
Corporate DebtsSundaram Home -/- 0.30 6,500.00 65.20
Corporate DebtsIndia Grid Trust -/- 0.30 650.00 63.29
Corporate DebtsMindspace Busine -/- 0.28 6,000.00 60.11
Corporate DebtsN A B A R D -/- 0.28 6,000.00 59.65
Corporate DebtsMindspace Busine -/- 0.27 5,800.00 57.80
Floating Rate InstrumentsDME Development -/- 0.26 515.00 55.44
Floating Rate InstrumentsDME Development -/- 0.26 515.00 55.41
Floating Rate InstrumentsDME Development -/- 0.26 515.00 55.25
Floating Rate InstrumentsDME Development -/- 0.26 515.00 55.09
Corporate DebtsICICI Home Fin -/- 0.26 5,500.00 55.09
Floating Rate InstrumentsDME Development -/- 0.26 515.00 55.09
Floating Rate InstrumentsDME Development -/- 0.26 515.00 54.93
Floating Rate InstrumentsDME Development -/- 0.26 515.00 54.77
Corporate DebtsN A B A R D -/- 0.26 550.00 54.65
Floating Rate InstrumentsDME Development -/- 0.25 515.00 54.54
Floating Rate InstrumentsDME Development -/- 0.25 515.00 54.16
Floating Rate InstrumentsDME Development -/- 0.25 515.00 53.99
Corporate DebtsN A B A R D -/- 0.25 550.00 53.65
Corporate DebtsSummit Digitel. -/- 0.24 5,000.00 50.40
Corporate DebtsN A B A R D -/- 0.23 5,000.00 50.15
Corporate DebtsKotak Mahindra P -/- 0.23 5,000.00 50.14
Corporate DebtsKotak Mahindra P -/- 0.23 5,000.00 50.08
Corporate DebtsHDB FINANC SER -/- 0.23 500.00 49.76
Corporate DebtsS I D B I -/- 0.23 5,000.00 49.63
Corporate DebtsS I D B I -/- 0.21 450.00 44.51
Corporate DebtsPower Fin.Corpn. -/- 0.19 4,000.00 40.08
Corporate DebtsBajaj Housing -/- 0.19 400.00 39.93
PTCFirst Business Receivables Trust -/- 0.17 36.00 35.45
Floating Rate InstrumentsAxis Finance -/- 0.16 350.00 35.04
Corporate DebtsKotak Mahindra P -/- 0.16 350.00 34.59
Corporate DebtsPipeline Infra -/- 0.15 3,200.00 32.19
Corporate DebtsJamnagar Utiliti -/- 0.15 3,200.00 32.13
Corporate DebtsREC Ltd -/- 0.14 3,000.00 29.95
Corporate DebtsBajaj Housing -/- 0.14 300.00 29.86
Corporate DebtsLIC Housing Fin. -/- 0.12 250.00 25.15
Corporate DebtsHDFC Bank -/- 0.12 500.00 25.11
Corporate DebtsHDB FINANC SER -/- 0.12 2,500.00 25.01
Corporate DebtsREC Ltd -/- 0.12 2,500.00 24.97
Corporate DebtsPower Fin.Corpn. -/- 0.12 250.00 24.96
Corporate DebtsHDB FINANC SER -/- 0.12 2,500.00 24.84
PTCFirst Business Receivables Trust -/- 0.11 24.00 24.32
Corporate DebtsREC Ltd -/- 0.11 250.00 24.30
ZCBKotak Mahindra P -/- 0.11 250.00 23.59
Corporate DebtsPower Fin.Corpn. -/- 0.07 150.00 15.10
Corporate DebtsN A B A R D -/- 0.07 150.00 14.91
Corporate DebtsPunjab Natl.Bank -/- 0.07 150.00 14.76
ZCBTata Capital -/- 0.06 150.00 13.43
ZCBA Birla Finance -/- 0.06 112.00 13.08
ZCBICICI Home Fin -/- 0.06 116.00 12.96
Corporate DebtsHighways Infra. -/- 0.06 1,250.00 12.56
ZCBA Birla Finance -/- 0.05 100.00 11.19
PTCFirst Business Receivables Trust -/- 0.05 11.00 10.62
ZCBKOTAK MAHI. INV. -/- 0.05 110.00 10.35
Corporate DebtsNIIF Infra. Fin. -/- 0.05 100.00 10.05
Corporate DebtsHDFC Bank -/- 0.05 100.00 9.96
Corporate DebtsKotak Mahindra P -/- 0.05 100.00 9.87
ZCBA Birla Finance -/- 0.05 85.00 9.64
ZCBPower Fin.Corpn. -/- 0.03 769.00 6.46
ZCBTata Capital -/- 0.03 64.00 6.18
Corporate DebtsHDFC Bank -/- 0.02 50.00 5.10
Corporate DebtsREC Ltd -/- 0.02 50.00 5.06
Corporate DebtsPower Fin.Corpn. -/- 0.02 50.00 5.04
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 4.97
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 1.03
Corporate DebtsN A B A R D -/- 0.00 10.00 0.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.52 0.00 539.54
Reverse RepoC C I -/- 0.18 0.00 37.81
Government Securities
Govt. SecuritiesGSEC2037 -/- 9.69 20,78,24,100.00 2,073.98
Govt. SecuritiesGSEC2033 -/- 6.84 14,65,00,000.00 1,465.31
Govt. SecuritiesGSEC2033 -/- 4.23 9,00,89,300.00 905.36
Govt. SecuritiesGSEC2030 -/- 3.39 7,20,00,000.00 725.47
Govt. SecuritiesGSEC2034 -/- 3.11 6,66,37,700.00 666.77
Govt. SecuritiesGSEC2030 -/- 1.21 2,58,24,800.00 258.16
Govt. SecuritiesGSEC2034 -/- 0.96 2,06,75,300.00 206.28
Govt. SecuritiesGSEC2033 -/- 0.75 1,58,08,500.00 161.29
Govt. SecuritiesGSEC2035 -/- 0.21 45,66,470.00 45.70
Govt. SecuritiesGSEC2039 -/- 0.19 40,00,000.00 40.20
Govt. SecuritiesGSEC2032 -/- 0.18 40,00,000.00 38.47
Govt. SecuritiesGSEC2032 -/- 0.16 35,00,000.00 35.16
Govt. SecuritiesGSEC2029 -/- 0.14 30,00,000.00 29.48
Govt. SecuritiesGSEC2038 -/- 0.12 26,57,080.00 26.63
Govt. SecuritiesGSEC2028 -/- 0.12 24,00,000.00 25.21
Govt. SecuritiesGSEC2040 -/- 0.10 22,37,110.00 22.44
Govt. SecuritiesGSEC2027 -/- 0.06 15,21,250.00 12.17
Govt. SecuritiesGSEC2025 -/- 0.05 10,00,000.00 10.13
Govt. SecuritiesGSEC2025 -/- 0.05 10,00,000.00 10.11
Govt. SecuritiesGSEC2025 -/- 0.04 9,50,000.00 8.76
Govt. SecuritiesGSEC2033 -/- 0.04 7,47,600.00 7.66
Govt. SecuritiesGSEC2026 -/- 0.03 6,50,000.00 6.55
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 5.04
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.04
Govt. SecuritiesGSEC2026 -/- 0.02 5,21,250.00 4.48
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 3.84
Govt. SecuritiesGSEC2028 -/- 0.02 5,21,250.00 3.73
Govt. SecuritiesGSEC2029 -/- 0.02 5,21,250.00 3.48
Govt. SecuritiesGSEC2025 -/- 0.02 3,30,600.00 3.35
Govt. SecuritiesGSEC2030 -/- 0.02 5,21,250.00 3.35
Govt. SecuritiesGSEC2036 -/- 0.02 3,32,850.00 3.34
Govt. SecuritiesGSEC2027 -/- 0.02 3,27,000.00 3.24
Govt. SecuritiesGSEC2035 -/- 0.02 3,48,300.00 3.23
Govt. SecuritiesGSEC2050 -/- 0.01 3,43,500.00 3.20
Govt. SecuritiesGSEC2028 -/- 0.01 1,49,100.00 1.50
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 0.81
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