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Aditya Birla SL Corporate Bond Fund Dir IDCW

Aditya Birla SL Corporate Bond Fund Dir IDCW

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

:  Open

Category

Short Term Income Funds

Launch Date

30-Sep-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 IDCW - Nav Details

Nav Date

:  18-Jul-2025

NAV [Rs.]

:  10.7849

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
0.45
1.75
5.14
9.52
8.21
6.65
8.94
Category Avg
0.11
0.5
1.98
5.09
9.14
7.68
6.19
7.18
Category Best
0.37
1.52
3.85
6.11
11.02
10.42
10.65
12.42
Category Worst
-0.34
-0.04
-0.91
0.88
0.79
4.86
4.06
0.48

Aditya Birla SL Corporate Bond Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus
23-Dec-20245.940

Aditya Birla SL Corporate Bond Fund Dir IDCW- 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-/-3.951110001,134.38
Corporate DebtsS I D B I-/-2.6174550750.70
Corporate DebtsS I D B I-/-2.106000603.51
Corporate DebtsJamnagar Utiliti-/-2.0759000594.34
Corporate DebtsREC Ltd-/-2.0560000589.49
Corporate DebtsBajaj Housing-/-1.9655000564.27
Corporate DebtsBajaj Finance-/-1.5945000457.71
Corporate DebtsTata Capital-/-1.323650380.68
Corporate DebtsL&T Finance Ltd-/-1.2235000350.54
Corporate DebtsLIC Housing Fin.-/-1.173280336.34
Corporate DebtsPower Fin.Corpn.-/-1.1632500333.69
Corporate DebtsPower Fin.Corpn.-/-1.1632500333.19
Corporate DebtsLIC Housing Fin.-/-1.1532500331.43
Corporate DebtsLIC Housing Fin.-/-1.143200327.08
Corporate DebtsREC Ltd-/-1.1332500325.84
Corporate DebtsJamnagar Utiliti-/-1.0128200289.67
Corporate DebtsEmbassy Off.REIT-/-0.9125500261.02
Corporate DebtsLIC Housing Fin.-/-0.8925000256.35
Corporate DebtsLIC Housing Fin.-/-0.892500256.13
Corporate DebtsI R F C-/-0.8624000246.68
Corporate DebtsN A B A R D-/-0.8524000245.31
Corporate DebtsEmbassy Off.REIT-/-0.7922700228.88
Corporate DebtsM & M Fin. Serv.-/-0.7822000226.30
Corporate DebtsBajaj Finance-/-0.7320500210.56
Corporate DebtsS I D B I-/-0.7120000204.75
Corporate DebtsTata Capital-/-0.7120000204.34
Corporate DebtsS I D B I-/-0.702000200.82
Corporate DebtsAditya Birla Hsg-/-0.6719000192.55
Corporate DebtsBajaj Housing-/-0.6618500191.16
Corporate DebtsLIC Housing Fin.-/-0.6318000182.34
Corporate DebtsI R F C-/-0.6318000182.22
Corporate DebtsPower Fin.Corpn.-/-0.6217500179.15
Corporate DebtsTata Capital-/-0.621750178.90
Corporate DebtsPower Fin.Corpn.-/-0.6217500178.14
Corporate DebtsSummit Digitel.-/-0.611750175.36
Corporate DebtsPoonawalla Fin-/-0.6117500175.00
Corporate DebtsBajaj Finance-/-0.561600163.08
Corporate DebtsSummit Digitel.-/-0.531500153.52
Corporate DebtsNatl. Hous. Bank-/-0.5315000153.37
Corporate DebtsN A B A R D-/-0.5315000153.33
Corporate DebtsN A B A R D-/-0.5315000153.11
Corporate DebtsTata Capital-/-0.5315000153.10
Corporate DebtsS I D B I-/-0.5315000152.98
Corporate DebtsE X I M Bank-/-0.5315000152.76
Corporate DebtsM & M Fin. Serv.-/-0.5315000152.68
Corporate DebtsLIC Housing Fin.-/-0.5315000152.08
Corporate DebtsL&T Metro Rail-/-0.5215000150.25
Corporate DebtsI R F C-/-0.5215000149.11
Corporate DebtsLIC Housing Fin.-/-0.501450144.36
Corporate DebtsSt Bk of India-/-0.47135136.53
Corporate DebtsHDB FINANC SER-/-0.471350135.79
Corporate DebtsLIC Housing Fin.-/-0.4613000132.56
Corporate DebtsN A B A R D-/-0.4412500128.13
Corporate DebtsE X I M Bank-/-0.4412500127.84
Corporate DebtsH U D C O-/-0.4412500126.18
Corporate DebtsPower Fin.Corpn.-/-0.4312500123.89
Corporate DebtsS I D B I-/-0.4212000122.91
Corporate DebtsTata Capital-/-0.3911000113.10
Corporate DebtsREC Ltd-/-0.3911000113.03
Corporate DebtsHDFC Bank-/-0.38106110.18
Corporate DebtsI R F C-/-0.3610000103.76
Corporate DebtsBajaj Finance-/-0.3510000102.27
Corporate DebtsHDFC Bank-/-0.3510000101.89
Corporate DebtsPunjab Natl.Bank-/-0.3510000101.70
Corporate DebtsTata Capital-/-0.351000101.61
Corporate DebtsE X I M Bank-/-0.3510000101.53
Corporate DebtsPower Fin.Corpn.-/-0.3510000101.43
Corporate DebtsNexus Select-/-0.3510000101.25
Corporate DebtsAxis Finance-/-0.3510000100.96
Corporate DebtsBajaj Finance-/-0.3410000100.21
Corporate DebtsPower Fin.Corpn.-/-0.341000099.33
Corporate DebtsNABFID-/-0.341000099.09
Corporate DebtsI R F C-/-0.34100098.09
Corporate DebtsInterise-/-0.331000095.10
Corporate DebtsBajaj Finance-/-0.31900090.59
Corporate DebtsICICI Home Fin-/-0.29850085.22
Corporate DebtsPipeline Infra-/-0.29820085.08
Corporate DebtsREC Ltd-/-0.2780079.79
Corporate DebtsMindspace Busine-/-0.27780078.68
PTCIndia Universal Trust AL2-/-0.267876.88
Corporate DebtsPower Fin.Corpn.-/-0.26750076.56
Corporate DebtsN A B A R D-/-0.26750076.35
Corporate DebtsSundaram Homen0.26750076.30
Corporate DebtsH U D C O-/-0.26750076.21
Corporate DebtsAditya Birla Hsg-/-0.26750076.16
Corporate DebtsUltraTech Cem.-/-0.26750075.86
Corporate DebtsLarsen & Toubro-/-0.26750075.67
Corporate DebtsBajaj Finance-/-0.26750075.26
Corporate DebtsNTPC-/-0.25750074.50
Corporate DebtsLIC Housing Fin.-/-0.25700071.80
PTCIndia Universal Trust AL2-/-0.248170.28
Corporate DebtsSundaram Home-/-0.23675068.33
Corporate DebtsSundaram Home-/-0.22650065.70
Corporate DebtsIndiGrid Trust-/-0.2265064.99
Corporate DebtsH U D C O-/-0.2260063.50
Corporate DebtsMindspace Busine-/-0.21600060.52
Corporate DebtsNexus Select-/-0.21600060.41
PTCIndia Universal Trust AL2-/-0.209159.72
Corporate DebtsA Birla Finance-/-0.19550056.02
Floating Rate InstrumentsDME Development-/-0.1951555.17
Floating Rate InstrumentsDME Development-/-0.1951554.66
Floating Rate InstrumentsDME Development-/-0.1951554.48
Floating Rate InstrumentsDME Development-/-0.1851554.43
Floating Rate InstrumentsDME Development-/-0.1851554.42
Floating Rate InstrumentsDME Development-/-0.1851554.33
Floating Rate InstrumentsDME Development-/-0.1851554.28
Floating Rate InstrumentsDME Development-/-0.1851554.16
Floating Rate InstrumentsDME Development-/-0.1851554.11
Floating Rate InstrumentsDME Development-/-0.1851554.05
Corporate DebtsREC Ltd-/-0.1850053.10
Corporate DebtsI R F C-/-0.1750051.51
Corporate DebtsPipeline Infra-/-0.17500051.47
Corporate DebtsS I D B I-/-0.17500051.00
Corporate DebtsKotak Mahindra P-/-0.17500050.98
Corporate DebtsSummit Digitel.-/-0.17500050.97
Corporate DebtsKotak Mahindra P-/-0.17500050.89
Corporate DebtsAditya Birla Hsg-/-0.17500050.88
Corporate DebtsReliance Life Sc-/-0.1750050.86
Corporate DebtsPower Fin.Corpn.-/-0.17500050.71
Corporate DebtsPower Grid Corpn-/-0.17500050.47
Corporate DebtsHindustan Zinc-/-0.17500050.31
Corporate DebtsI R F C-/-0.17500050.08
Corporate DebtsJio Credit-/-0.17500050.08
Corporate DebtsREC Ltd-/-0.17500050.07
Corporate DebtsREC Ltd-/-0.17500049.94
Corporate DebtsPower Fin.Corpn.-/-0.17500049.87
Corporate DebtsREC Ltd-/-0.17500049.85
Corporate DebtsNTPC-/-0.17500049.85
Corporate DebtsBank of Baroda-/-0.164545.97
Corporate DebtsSundaram Home-/-0.15450045.79
Corporate DebtsPower Fin.Corpn.-/-0.14400041.40
Corporate DebtsBajaj Housing-/-0.1440041.25
Corporate DebtsSummit Digitel.-/-0.13375038.72
Corporate DebtsTata Capital-/-0.12350036.09
Corporate DebtsNTPC-/-0.12350035.93
Corporate DebtsN A B A R D-/-0.1130033.04
Corporate DebtsBajaj Housing-/-0.1030030.86
Corporate DebtsPower Fin.Corpn.-/-0.10300030.38
Corporate DebtsN A B A R D-/-0.08250025.78
Corporate DebtsN A B A R D-/-0.08250025.72
Corporate DebtsN A B A R D-/-0.08250025.68
Corporate DebtsS I D B I-/-0.08250025.57
Corporate DebtsREC Ltd-/-0.08250025.49
Corporate DebtsREC Ltd-/-0.08250025.43
Corporate DebtsHDB FINANC SER-/-0.08250025.25
Corporate DebtsHindustan Zinc-/-0.08250025.25
Corporate DebtsPower Fin.Corpn.-/-0.0825025.23
Corporate DebtsI R F C-/-0.0825025.08
Corporate DebtsSundaram Finance-/-0.08250025.05
Corporate DebtsPower Grid Corpn-/-0.08250025.01
Corporate DebtsI R F C-/-0.08250024.97
Corporate DebtsJio Credit-/-0.08250024.96
Floating Rate InstrumentsICICI Home Fin-/-0.08250024.93
Corporate DebtsNatl. Hous. Bank-/-0.08250024.86
PTCFirst Business Receivables Trust-/-0.082424.10
Corporate DebtsPower Fin.Corpn.-/-0.0822523.41
Corporate DebtsEmbassy Off.REIT-/-0.06180018.16
Corporate DebtsLIC Housing Fin.-/-0.05150015.32
Corporate DebtsN A B A R D-/-0.0515015.06
Corporate DebtsS I D B I-/-0.0515015.06
Corporate DebtsPunjab Natl.Bank-/-0.0515014.98
ZCBTata Capital-/-0.0515014.85
Corporate DebtsHighways Infra.-/-0.04125012.76
Corporate DebtsREC Ltd-/-0.03100010.28
Corporate DebtsCube Highways-/-0.03102010.23
Corporate DebtsPower Fin.Corpn.-/-0.0310010.12
Corporate DebtsN A B A R D-/-0.03100010.10
Corporate DebtsPower Fin.Corpn.-/-0.0310010.00
Corporate DebtsJamnagar Utiliti-/-0.031009.98
ZCBPower Fin.Corpn.-/-0.027697.17
Corporate DebtsHDFC Bank-/-0.01505.21
Corporate DebtsBajaj Finance-/-0.015005.10
Corporate DebtsKotak Mahindra P-/-0.01505.02
Corporate DebtsREC Ltd-/-0.01504.98
Corporate DebtsS I D B I-/-0.01444.40
Corporate DebtsKOTAK MAHI. INV.n0.002002.04
Corporate DebtsHDB FINANC SER-/-0.002002.04
Corporate DebtsKotak Mahindra P-/-0.001501.53
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-/-9.422637362002,703.16
Govt. SecuritiesGSEC2034-/-6.951940000001,995.02
Govt. SecuritiesGSEC2034-/-2.9280161700838.18
Govt. SecuritiesGSEC2064-/-2.4267000000695.71
Govt. SecuritiesGSEC2034-/-0.5515637700159.97
Govt. SecuritiesGSEC2033-/-0.31850000089.19
Govt. SecuritiesGSEC2065-/-0.29865000084.98
Govt. SecuritiesGSEC2034-/-0.23650000066.59
Govt. SecuritiesGSEC2054-/-0.12350000035.45
Govt. SecuritiesGSEC2035-/-0.10309050030.94
Govt. SecuritiesGSEC2029-/-0.10300000030.86
Govt. SecuritiesGSEC2028-/-0.08240000025.72
Govt. SecuritiesGSEC2032-/-0.07200000021.08
Govt. SecuritiesGSEC2030-/-0.04132480013.84
Govt. SecuritiesGSEC2027-/-0.04152125013.61
Govt. SecuritiesGSEC2025-/-0.03100000010.09
Govt. SecuritiesGSEC2037-/-0.038241008.62
Govt. SecuritiesGSEC2033-/-0.027476008.01
Govt. SecuritiesGSEC2025-/-0.015000005.04
Govt. SecuritiesGSEC2025-/-0.015000005.03
Govt. SecuritiesGSEC2025-/-0.015000005.02
Govt. SecuritiesGSEC2025-/-0.015000005.02
Govt. SecuritiesGSEC2025-/-0.015000005.01
Govt. SecuritiesGSEC2026-/-0.015212504.95
Govt. SecuritiesGSEC2025-/-0.014400004.40
Govt. SecuritiesGSEC2028-/-0.015212504.38
Govt. SecuritiesGSEC2028-/-0.015212504.25
Govt. SecuritiesGSEC2031-/-0.013966004.02
Govt. SecuritiesGSEC2029-/-0.015212503.97
Govt. SecuritiesGSEC2030-/-0.015212503.84
Govt. SecuritiesGSEC2035-/-0.013483003.43
Govt. SecuritiesGSEC2025-/-0.013306003.34
Govt. SecuritiesGSEC2050-/-0.013435003.31
Govt. SecuritiesGSEC2028-/-0.001491001.55
Govt. SecuritiesGSEC2026-/-0.001500001.51
Govt. SecuritiesGSEC2026-/-0.001080001.10
Govt. SecuritiesGSEC2033-/-0.00893000.93
Govt. SecuritiesGSEC2028-/-0.00927000.93
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-/-6.9720000.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.840528.35
Reverse RepoC C I-/-0.530154.44

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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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