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Aditya Birla SL Corporate Bond Fund Dir G

Aditya Birla SL Corporate Bond Fund Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Corporate Bond Fund Dir G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Kaustubh Gupta

Net Assets (Rs. cr)

28629.93

Invest wise with Expert advice

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Aditya Birla SL Corporate Bond Fund Dir G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  115.8415

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.50% - For Redemption / Switch out of units within 30 days from the date of allotment. Nil - For Redemption / Switch out of units after 30 days from the date of allotment.

Aditya Birla SL Corporate Bond Fund Dir G- NAV Chart

Aditya Birla SL Corporate Bond Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.26
1.35
4.63
8.86
8.1
6.68
8.27
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

Aditya Birla SL Corporate Bond Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Corporate Bond Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-4.591285001,312.65
Corporate DebtsS I D B I-/-2.6274550750.05
Corporate DebtsS I D B I-/-2.106000602.87
Corporate DebtsJamnagar Utiliti-/-2.0759000593.77
Corporate DebtsREC Ltd-/-2.0660000589.69
Corporate DebtsBajaj Housing-/-1.9755000565.94
Corporate DebtsBajaj Finance-/-1.6145000460.75
Corporate DebtsTata Capital-/-1.333650381.76
Corporate DebtsL&T Finance Ltd-/-1.2235000350.30
Corporate DebtsLIC Housing Fin.-/-1.173280336.57
Corporate DebtsPower Fin.Corpn.-/-1.1632500333.66
Corporate DebtsPower Fin.Corpn.-/-1.1632500332.95
Corporate DebtsLIC Housing Fin.-/-1.1532500331.38
Corporate DebtsLIC Housing Fin.-/-1.143200327.35
Corporate DebtsREC Ltd-/-1.1332500325.77
Corporate DebtsJamnagar Utiliti-/-1.0128200289.83
Corporate DebtsEmbassy Off.REIT-/-0.9125500260.95
Corporate DebtsLIC Housing Fin.-/-0.892500256.28
Corporate DebtsLIC Housing Fin.-/-0.8925000255.85
Corporate DebtsI R F C-/-0.8624000246.32
Corporate DebtsN A B A R D-/-0.8524000244.94
Corporate DebtsEmbassy Off.REIT-/-0.7922700228.69
Corporate DebtsM & M Fin. Serv.-/-0.7922000226.43
Corporate DebtsBajaj Finance-/-0.7320500211.25
Corporate DebtsTata Capital-/-0.7120000204.27
Corporate DebtsS I D B I-/-0.702000200.69
Corporate DebtsAditya Birla Hsg-/-0.6719000192.47
Corporate DebtsBajaj Housing-/-0.6718500191.72
Corporate DebtsLIC Housing Fin.-/-0.6318000182.17
Corporate DebtsI R F C-/-0.6318000182.17
Corporate DebtsS I D B I-/-0.6217500179.23
Corporate DebtsTata Capital-/-0.621750179.02
Corporate DebtsPower Fin.Corpn.-/-0.6217500179.01
Corporate DebtsPower Fin.Corpn.-/-0.6217500178.05
Corporate DebtsSummit Digitel.-/-0.611750175.33
Corporate DebtsPoonawalla Fin-/-0.6117500175.21
Corporate DebtsBajaj Finance-/-0.561600162.99
Corporate DebtsNatl. Hous. Bank-/-0.5315000153.89
Corporate DebtsSummit Digitel.-/-0.531500153.36
Corporate DebtsN A B A R D-/-0.5315000153.26
Corporate DebtsTata Capital-/-0.5315000153.06
Corporate DebtsN A B A R D-/-0.5315000152.96
Corporate DebtsE X I M Bank-/-0.5315000152.76
Corporate DebtsM & M Fin. Serv.-/-0.5315000152.57
Corporate DebtsLIC Housing Fin.-/-0.5315000151.88
Corporate DebtsL&T Metro Rail-/-0.5215000150.18
Corporate DebtsI R F C-/-0.5215000149.06
Corporate DebtsLIC Housing Fin.-/-0.501450144.35
Corporate DebtsSBI-/-0.47135136.28
Corporate DebtsHDB FINANC SER-/-0.471350135.79
Corporate DebtsN A B A R D-/-0.4412500127.85
Corporate DebtsE X I M Bank-/-0.4412500127.77
Corporate DebtsH U D C O-/-0.4412500126.10
Corporate DebtsPower Fin.Corpn.-/-0.4312500123.73
Corporate DebtsS I D B I-/-0.4212000122.96
Corporate DebtsTata Capital-/-0.3911000113.43
Corporate DebtsREC Ltd-/-0.3911000113.03
Corporate DebtsHDFC Bank-/-0.38106110.30
Corporate DebtsIndian Renewable-/-0.3610000103.64
Corporate DebtsBajaj Finance-/-0.3510000102.60
Corporate DebtsHDFC Bank-/-0.3510000102.00
Corporate DebtsE X I M Bank-/-0.3510000101.66
Corporate DebtsTata Capital-/-0.351000101.59
Corporate DebtsPunjab Natl.Bank-/-0.3510000101.49
Corporate DebtsPower Fin.Corpn.-/-0.3510000101.36
Corporate DebtsAxis Finance-/-0.3510000101.32
Corporate DebtsNexus Select-/-0.3510000101.12
Corporate DebtsBajaj Finance-/-0.3510000100.68
Corporate DebtsPower Fin.Corpn.-/-0.341000099.20
Corporate DebtsNABFID-/-0.341000099.06
Corporate DebtsI R F C-/-0.34100098.08
Corporate DebtsInterise-/-0.331000095.06
Corporate DebtsBajaj Finance-/-0.31900090.55
Corporate DebtsPipeline Infra-/-0.29820085.35
Corporate DebtsICICI Home Fin-/-0.29850085.28
Corporate DebtsLIC Housing Fin.-/-0.28800081.60
Corporate DebtsREC Ltd-/-0.2780079.83
Corporate DebtsMindspace Busine-/-0.27780078.75
PTCIndia Universal Trust AL2-/-0.267876.73
Corporate DebtsPower Fin.Corpn.-/-0.26750076.50
Corporate DebtsSundaram Home-/-0.26750076.44
Corporate DebtsN A B A R D-/-0.26750076.29
Corporate DebtsH U D C O-/-0.26750076.16
Corporate DebtsAditya Birla Hsg-/-0.26750076.06
Corporate DebtsUltraTech Cem.-/-0.26750075.79
Corporate DebtsLarsen & Toubro-/-0.26750075.61
Corporate DebtsBajaj Finance-/-0.26750075.37
Corporate DebtsNTPC-/-0.26750074.78
Corporate DebtsLIC Housing Fin.-/-0.25700071.66
PTCIndia Universal Trust AL2-/-0.248168.73
Corporate DebtsSundaram Home-/-0.23675068.28
Corporate DebtsSundaram Home-/-0.22650065.63
Corporate DebtsIndiGrid Trust-/-0.2265064.94
Corporate DebtsH U D C O-/-0.2260063.50
Corporate DebtsMindspace Busine-/-0.21600060.55
Corporate DebtsNexus Select-/-0.21600060.33
Corporate DebtsA Birla Finance-/-0.19550055.95
PTCIndia Universal Trust AL2-/-0.199155.23
Floating Rate InstrumentsDME Development-/-0.1951555.20
Floating Rate InstrumentsDME Development-/-0.1951554.78
Floating Rate InstrumentsDME Development-/-0.1951554.54
Floating Rate InstrumentsDME Development-/-0.1951554.50
Floating Rate InstrumentsDME Development-/-0.1951554.44
Floating Rate InstrumentsDME Development-/-0.1951554.35
Floating Rate InstrumentsDME Development-/-0.1851554.27
Floating Rate InstrumentsDME Development-/-0.1851554.08
Floating Rate InstrumentsDME Development-/-0.1851554.08
Floating Rate InstrumentsDME Development-/-0.1851554.07
Corporate DebtsREC Ltd-/-0.1850052.99
Corporate DebtsPipeline Infra-/-0.18500051.49
Corporate DebtsI R F C-/-0.1850051.48
Corporate DebtsAditya Birla Hsg-/-0.17500050.95
Corporate DebtsKotak Mahindra P-/-0.17500050.93
Corporate DebtsS I D B I-/-0.17500050.93
Corporate DebtsSummit Digitel.-/-0.17500050.91
Corporate DebtsKotak Mahindra P-/-0.17500050.88
Corporate DebtsReliance Life Sc-/-0.1750050.80
Corporate DebtsPower Fin.Corpn.-/-0.17500050.64
Corporate DebtsPower Grid Corpn-/-0.17500050.62
Corporate DebtsHindustan Zinc-/-0.17500050.26
Corporate DebtsREC Ltd-/-0.17500050.12
Corporate DebtsJio Credit-/-0.17500050.10
Corporate DebtsI R F C-/-0.17500050.06
Corporate DebtsNTPC-/-0.17500050.04
Corporate DebtsREC Ltd-/-0.17500049.96
Corporate DebtsPower Fin.Corpn.-/-0.17500049.89
Corporate DebtsREC Ltd-/-0.17500049.87
Corporate DebtsSundaram Home-/-0.16450045.75
Corporate DebtsBank of Baroda-/-0.154545.49
Corporate DebtsBajaj Housing-/-0.1440041.36
Corporate DebtsPower Fin.Corpn.-/-0.14400041.34
Corporate DebtsSummit Digitel.-/-0.13375038.54
Corporate DebtsTata Capital-/-0.12350036.20
Corporate DebtsNTPC-/-0.12350035.83
Corporate DebtsN A B A R D-/-0.1130033.00
Corporate DebtsBajaj Housing-/-0.1030030.94
Corporate DebtsPower Fin.Corpn.-/-0.10300030.35
Corporate DebtsN A B A R D-/-0.09250025.78
Corporate DebtsN A B A R D-/-0.08250025.71
Corporate DebtsN A B A R D-/-0.08250025.67
Corporate DebtsS I D B I-/-0.08250025.53
Corporate DebtsREC Ltd-/-0.08250025.46
Corporate DebtsHDB FINANC SER-/-0.08250025.24
Corporate DebtsHindustan Zinc-/-0.08250025.23
Corporate DebtsPower Fin.Corpn.-/-0.0825025.21
Corporate DebtsI R F C-/-0.0825025.11
Corporate DebtsPower Grid Corpn-/-0.08250025.06
Corporate DebtsSundaram Finance-/-0.08250025.03
Floating Rate InstrumentsICICI Home Fin-/-0.08250024.97
Corporate DebtsJio Credit-/-0.08250024.96
Corporate DebtsI R F C-/-0.08250024.95
Corporate DebtsNatl. Hous. Bank-/-0.08250024.95
PTCFirst Business Receivables Trust-/-0.082424.08
Corporate DebtsPower Fin.Corpn.-/-0.0822523.38
Corporate DebtsEmbassy Off.REIT-/-0.06180018.14
Corporate DebtsLIC Housing Fin.-/-0.05150015.29
Corporate DebtsN A B A R D-/-0.0515015.05
Corporate DebtsS I D B I-/-0.0515015.05
Corporate DebtsPunjab Natl.Bank-/-0.0515015.00
ZCBTata Capital-/-0.0515014.89
Corporate DebtsVertis Infra.-/-0.04125012.75
Corporate DebtsREC Ltd-/-0.03100010.27
Corporate DebtsCube Highways-/-0.03102010.23
Corporate DebtsPower Fin.Corpn.-/-0.0310010.11
Corporate DebtsN A B A R D-/-0.03100010.09
Corporate DebtsPower Fin.Corpn.-/-0.0310010.00
Corporate DebtsJamnagar Utiliti-/-0.031009.98
ZCBPower Fin.Corpn.-/-0.027697.19
Corporate DebtsHDFC Bank-/-0.01505.22
Corporate DebtsBajaj Finance-/-0.015005.10
Corporate DebtsKotak Mahindra P-/-0.01505.01
Corporate DebtsREC Ltd-/-0.01504.98
Corporate DebtsKOTAK MAHI. INV.-/-0.002002.04
Corporate DebtsHDB FINANC SER-/-0.002002.03
Corporate DebtsKotak Mahindra P-/-0.001501.52
Corporate DebtsLIC Housing Fin.-/-0.00131.31
Corporate DebtsREC Ltd-/-0.00101.05
Corporate DebtsTata Cap.Hsg.-/-0.001001.01
Corporate DebtsN A B A R D-/-0.00100.98
Government Securities
Govt. SecuritiesGSEC2039-/-9.512667362002,721.01
Govt. SecuritiesGSEC2034-/-7.272030000002,081.21
Govt. SecuritiesGSEC2034-/-2.9581161700845.90
Govt. SecuritiesGSEC2064-/-1.8150500000519.98
Govt. SecuritiesGSEC2035-/-0.6418590500185.27
Govt. SecuritiesGSEC2034-/-0.5515637700159.89
Govt. SecuritiesGSEC2033-/-0.31850000088.92
Govt. SecuritiesGSEC2065-/-0.29865000084.41
Govt. SecuritiesGSEC2034-/-0.23650000066.54
Govt. SecuritiesGSEC2054-/-0.12350000035.26
Govt. SecuritiesGSEC2029-/-0.10300000030.84
Govt. SecuritiesGSEC2028-/-0.08240000025.68
Govt. SecuritiesGSEC2032-/-0.07200000021.06
Govt. SecuritiesGSEC2030-/-0.04132480013.83
Govt. SecuritiesGSEC2027-/-0.04152125013.65
Govt. SecuritiesGSEC2025-/-0.03100000010.08
Govt. SecuritiesGSEC2037-/-0.038241008.60
Govt. SecuritiesGSEC2033-/-0.027476007.99
Govt. SecuritiesGSEC2025-/-0.015000005.03
Govt. SecuritiesGSEC2025-/-0.015000005.02
Govt. SecuritiesGSEC2025-/-0.015000005.02
Govt. SecuritiesGSEC2025-/-0.015000005.02
Govt. SecuritiesGSEC2025-/-0.015000005.01
Govt. SecuritiesGSEC2026-/-0.015212504.96
Govt. SecuritiesGSEC2025-/-0.014400004.40
Govt. SecuritiesGSEC2028-/-0.015212504.39
Govt. SecuritiesGSEC2028-/-0.015212504.25
Govt. SecuritiesGSEC2031-/-0.013966004.01
Govt. SecuritiesGSEC2029-/-0.015212503.98
Govt. SecuritiesGSEC2030-/-0.015212503.84
Govt. SecuritiesGSEC2035-/-0.013483003.42
Govt. SecuritiesGSEC2025-/-0.013306003.33
Govt. SecuritiesGSEC2050-/-0.013435003.31
Govt. SecuritiesGSEC2028-/-0.001491001.55
Govt. SecuritiesGSEC2026-/-0.001500001.51
Govt. SecuritiesGSEC2026-/-0.001080001.10
Govt. SecuritiesGSEC2028-/-0.00927000.93
Govt. SecuritiesGSEC2033-/-0.00893000.93
Govt. SecuritiesGSEC2031-/-0.00839000.85
Govt. SecuritiesGSEC2029-/-0.00632500.65
Govt. SecuritiesGSEC2028-/-0.00310000.31
Govt. SecuritiesGSEC2034-/-0.00250000.26
Govt. SecuritiesGSEC2028-/-0.00170500.17
Govt. SecuritiesGSEC2026-/-6.9920000.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.090599.64

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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