Aditya Birla SL Corporate Bond Fund Dir IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Corporate Bond Fund Dir IDCW M
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)
: 28436.46
Aditya Birla SL Corporate Bond Fund Dir IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.8956
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 IDCW M- NAV Chart
Aditya Birla SL Corporate Bond Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | -0.12 | 2.33 | 4.48 | 8.94 | 8.09 | 6.76 | 8.23 |
| Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
| Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
| Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
Aditya Birla SL Corporate Bond Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
15-May-20250.6330
Aditya Birla SL Corporate Bond Fund Dir IDCW M- 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 Debts | S I D B I | -/- | 2.61 | 74550 | 750.59 |
| Corporate Debts | N A B A R D | -/- | 2.16 | 61000 | 623.06 |
| Corporate Debts | S I D B I | -/- | 2.10 | 6000 | 603.46 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.06 | 59000 | 592.85 |
| Corporate Debts | Bajaj Housing | -/- | 1.95 | 55000 | 563.01 |
| Corporate Debts | Bajaj Finance | -/- | 1.59 | 45000 | 457.36 |
| Corporate Debts | Tata Capital | -/- | 1.32 | 3650 | 380.82 |
| Corporate Debts | REC Ltd | -/- | 1.29 | 37000 | 372.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 3280 | 337.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 32500 | 334.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 32500 | 333.79 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 32500 | 330.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.14 | 3200 | 327.79 |
| Corporate Debts | REC Ltd | -/- | 1.13 | 32500 | 326.47 |
| Corporate Debts | S I D B I | -/- | 1.06 | 30000 | 306.80 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.00 | 28200 | 289.17 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.90 | 25500 | 259.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.89 | 25000 | 256.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.88 | 2500 | 255.12 |
| Corporate Debts | I R F C | -/- | 0.85 | 24000 | 246.13 |
| Corporate Debts | N A B A R D | -/- | 0.85 | 24000 | 245.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 2450 | 243.40 |
| Corporate Debts | N A B A R D | -/- | 0.83 | 23500 | 239.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.80 | 23000 | 232.48 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.79 | 22700 | 227.30 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.78 | 22000 | 225.75 |
| Corporate Debts | St Bk of India | -/- | 0.76 | 2200 | 219.10 |
| Corporate Debts | Bajaj Finance | -/- | 0.73 | 20500 | 209.97 |
| Corporate Debts | Tata Capital | -/- | 0.70 | 20000 | 203.74 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.70 | 20000 | 203.08 |
| Corporate Debts | S I D B I | -/- | 0.69 | 2000 | 200.78 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.69 | 20000 | 200.04 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.66 | 19000 | 192.17 |
| Corporate Debts | Bajaj Housing | -/- | 0.66 | 18500 | 190.68 |
| Corporate Debts | I R F C | -/- | 0.63 | 18000 | 182.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 17500 | 179.44 |
| Corporate Debts | Tata Capital | -/- | 0.62 | 1750 | 178.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.61 | 17500 | 177.97 |
| Corporate Debts | Poonawalla Fin | -/- | 0.61 | 17500 | 175.26 |
| Corporate Debts | Summit Digitel. | -/- | 0.60 | 1750 | 174.80 |
| Corporate Debts | Bajaj Finance | -/- | 0.56 | 1600 | 162.99 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.53 | 15000 | 154.34 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 15000 | 153.58 |
| Corporate Debts | Summit Digitel. | -/- | 0.53 | 1500 | 153.54 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 15000 | 152.89 |
| Corporate Debts | S I D B I | -/- | 0.53 | 15000 | 152.87 |
| Corporate Debts | Tata Capital | -/- | 0.53 | 15000 | 152.78 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.53 | 15000 | 152.54 |
| Corporate Debts | E X I M Bank | -/- | 0.53 | 15000 | 152.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 15000 | 152.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 15000 | 151.64 |
| Corporate Debts | L&T Metro Rail | -/- | 0.52 | 15000 | 150.68 |
| Corporate Debts | St Bk of India | -/- | 0.47 | 135 | 137.57 |
| Corporate Debts | HDB FINANC SER | -/- | 0.47 | 1350 | 135.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 13000 | 132.15 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 12500 | 128.17 |
| Corporate Debts | E X I M Bank | -/- | 0.44 | 12500 | 127.67 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 12500 | 123.23 |
| Corporate Debts | S I D B I | -/- | 0.42 | 12000 | 122.77 |
| Corporate Debts | Tata Capital | -/- | 0.42 | 12000 | 122.62 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 11000 | 113.07 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 1100 | 110.58 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 106 | 110.53 |
| Corporate Debts | Indian Renewable | -/- | 0.36 | 10000 | 103.89 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 10000 | 101.97 |
| Corporate Debts | HDFC Bank | -/- | 0.35 | 10000 | 101.90 |
| Corporate Debts | E X I M Bank | -/- | 0.35 | 10000 | 101.73 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 10000 | 101.69 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.35 | 10000 | 101.65 |
| Corporate Debts | Tata Capital | -/- | 0.35 | 1000 | 101.29 |
| Corporate Debts | Nexus Select | -/- | 0.35 | 10000 | 101.08 |
| Corporate Debts | Larsen & Toubro | -/- | 0.35 | 10000 | 100.92 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 1000 | 100.69 |
| Corporate Debts | Axis Finance | -/- | 0.34 | 10000 | 100.51 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 10000 | 100.02 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 1000 | 99.64 |
| Corporate Debts | NABFID | -/- | 0.34 | 10000 | 99.22 |
| Corporate Debts | I R F C | -/- | 0.34 | 1000 | 98.09 |
| Corporate Debts | Interise | -/- | 0.33 | 10000 | 96.02 |
| Corporate Debts | Pipeline Infra | -/- | 0.29 | 8200 | 84.85 |
| Corporate Debts | ICICI Home Fin | -/- | 0.29 | 8500 | 84.72 |
| Corporate Debts | Mindspace Busine | -/- | 0.27 | 7800 | 78.59 |
| PTC | India Universal Trust AL2 | -/- | 0.26 | 78 | 77.14 |
| Corporate Debts | H U D C O | -/- | 0.26 | 7500 | 76.26 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 7500 | 76.24 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.26 | 7500 | 75.98 |
| Corporate Debts | Sundaram Home | -/- | 0.26 | 7500 | 75.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 7000 | 71.94 |
| PTC | India Universal Trust AL2 | -/- | 0.25 | 81 | 71.94 |
| Corporate Debts | NTPC | -/- | 0.24 | 7000 | 69.74 |
| Corporate Debts | Sundaram Home | -/- | 0.23 | 6750 | 68.19 |
| Corporate Debts | Sundaram Home | -/- | 0.22 | 6500 | 65.69 |
| Corporate Debts | IndiGrid Trust | -/- | 0.22 | 650 | 64.83 |
| PTC | India Universal Trust AL2 | -/- | 0.22 | 91 | 64.27 |
| Corporate Debts | HDFC Bank | -/- | 0.22 | 600 | 63.51 |
| Corporate Debts | Mindspace Busine | -/- | 0.21 | 6000 | 60.60 |
| Corporate Debts | Nexus Select | -/- | 0.21 | 6000 | 60.40 |
| Corporate Debts | A Birla Finance | -/- | 0.19 | 5500 | 55.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 5500 | 55.64 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 55.15 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.82 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.58 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 515 | 54.52 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 515 | 54.50 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 515 | 54.46 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 515 | 54.32 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 515 | 54.14 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 515 | 54.10 |
| Floating Rate Instruments | DME Development | -/- | 0.18 | 515 | 54.04 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 500 | 53.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 5000 | 51.37 |
| Corporate Debts | Pipeline Infra | -/- | 0.17 | 5000 | 51.32 |
| Corporate Debts | E X I M Bank | -/- | 0.17 | 5000 | 51.15 |
| Corporate Debts | Summit Digitel. | -/- | 0.17 | 5000 | 50.97 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.17 | 5000 | 50.96 |
| Corporate Debts | S I D B I | -/- | 0.17 | 5000 | 50.88 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 50.88 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.17 | 5000 | 50.83 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.17 | 5000 | 50.83 |
| Corporate Debts | Reliance Life Sc | -/- | 0.17 | 500 | 50.77 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 50.70 |
| Corporate Debts | Hindustan Zinc | -/- | 0.17 | 5000 | 50.28 |
| Corporate Debts | I R F C | -/- | 0.17 | 5000 | 50.09 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 500 | 50.08 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 50.06 |
| Corporate Debts | Jio Credit | -/- | 0.17 | 5000 | 50.06 |
| Corporate Debts | Bank of Baroda | -/- | 0.15 | 45 | 45.90 |
| Corporate Debts | Sundaram Home | -/- | 0.15 | 4500 | 45.66 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 4000 | 41.49 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 400 | 41.22 |
| Corporate Debts | Summit Digitel. | -/- | 0.13 | 3750 | 38.62 |
| Corporate Debts | NTPC | -/- | 0.12 | 3500 | 36.16 |
| Corporate Debts | Tata Capital | -/- | 0.12 | 3500 | 35.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.12 | 350 | 35.20 |
| Corporate Debts | N A B A R D | -/- | 0.11 | 300 | 33.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.10 | 300 | 30.83 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 2500 | 25.77 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 2500 | 25.72 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 2500 | 25.67 |
| Corporate Debts | S I D B I | -/- | 0.08 | 2500 | 25.51 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 25.50 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 25.47 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 25.45 |
| Corporate Debts | HDB FINANC SER | -/- | 0.08 | 2500 | 25.26 |
| Corporate Debts | H U D C O | -/- | 0.08 | 2500 | 25.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 250 | 25.24 |
| Corporate Debts | Hindustan Zinc | -/- | 0.08 | 2500 | 25.21 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 2500 | 25.18 |
| Corporate Debts | I R F C | -/- | 0.08 | 250 | 25.18 |
| Corporate Debts | Sundaram Finance | -/- | 0.08 | 2500 | 25.07 |
| Corporate Debts | Power Grid Corpn | -/- | 0.08 | 2500 | 25.06 |
| PTC | First Business Receivables Trust | -/- | 0.08 | 25 | 25.02 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.08 | 2500 | 25.01 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.08 | 2500 | 25.00 |
| Corporate Debts | Jio Credit | -/- | 0.08 | 2500 | 24.99 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 250 | 24.91 |
| Corporate Debts | I R F C | -/- | 0.08 | 2500 | 24.89 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 0.08 | 2500 | 24.80 |
| PTC | First Business Receivables Trust | -/- | 0.08 | 24 | 24.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 225 | 23.46 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.06 | 1800 | 18.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 1500 | 15.35 |
| Corporate Debts | S I D B I | -/- | 0.05 | 1500 | 15.30 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 150 | 15.06 |
| Corporate Debts | S I D B I | -/- | 0.05 | 150 | 15.05 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 150 | 14.99 |
| Corporate Debts | A Birla Finance | -/- | 0.05 | 150 | 14.88 |
| ZCB | Tata Capital | -/- | 0.05 | 150 | 14.77 |
| Corporate Debts | Highways Infra. | -/- | 0.04 | 1250 | 12.75 |
| ZCB | A Birla Finance | -/- | 0.03 | 85 | 10.59 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 1000 | 10.26 |
| Corporate Debts | Cube Highways | -/- | 0.03 | 1020 | 10.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.11 |
| Corporate Debts | N A B A R D | -/- | 0.03 | 1000 | 10.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.00 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.03 | 100 | 9.96 |
| ZCB | Power Fin.Corpn. | -/- | 0.02 | 769 | 7.13 |
| Corporate Debts | HDFC Bank | -/- | 0.01 | 50 | 5.21 |
| Corporate Debts | Bajaj Finance | -/- | 0.01 | 500 | 5.09 |
| Corporate Debts | S I D B I | -/- | 0.01 | 50 | 5.02 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.01 | 50 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 50 | 5.00 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 50 | 4.98 |
| Corporate Debts | S I D B I | -/- | 0.01 | 44 | 4.40 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.00 | 200 | 2.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.00 | 200 | 2.03 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.00 | 150 | 1.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.00 | 13 | 1.31 |
| Corporate Debts | REC Ltd | -/- | 0.00 | 10 | 1.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.00 | 100 | 1.01 |
| Corporate Debts | N A B A R D | -/- | 0.00 | 10 | 0.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2039 | -/- | 8.98 | 252236200 | 2,582.41 |
| Govt. Securities | GSEC2034 | -/- | 6.52 | 182000000 | 1,873.79 |
| Govt. Securities | GSEC2034 | -/- | 3.10 | 85161700 | 891.29 |
| Govt. Securities | GSEC2064 | -/- | 2.66 | 74000000 | 765.23 |
| Govt. Securities | GSEC2034 | -/- | 0.55 | 15637700 | 159.81 |
| Govt. Securities | GSEC2037 | -/- | 0.39 | 10824100 | 112.96 |
| Govt. Securities | GSEC2031 | -/- | 0.35 | 10000000 | 102.93 |
| Govt. Securities | GSEC2065 | -/- | 0.29 | 8650000 | 84.54 |
| Govt. Securities | GSEC2034 | -/- | 0.23 | 6500000 | 66.82 |
| Govt. Securities | GSEC2033 | -/- | 0.20 | 5500000 | 57.73 |
| Govt. Securities | GSEC2054 | -/- | 0.12 | 3500000 | 35.26 |
| Govt. Securities | GSEC2029 | -/- | 0.10 | 3000000 | 30.86 |
| Govt. Securities | GSEC2028 | -/- | 0.08 | 2400000 | 25.75 |
| Govt. Securities | GSEC2032 | -/- | 0.07 | 2000000 | 21.06 |
| Govt. Securities | GSEC2035 | -/- | 0.05 | 1590500 | 15.93 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 1324800 | 13.84 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 1521250 | 13.53 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 1000000 | 10.12 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 747600 | 8.01 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.05 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.04 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.02 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 521250 | 4.93 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 440000 | 4.41 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.36 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.23 |
| Govt. Securities | GSEC2031 | -/- | 0.01 | 396600 | 4.04 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 521250 | 3.97 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 521250 | 3.84 |
| Govt. Securities | GSEC2035 | -/- | 0.01 | 348300 | 3.43 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 330600 | 3.35 |
| Govt. Securities | GSEC2050 | -/- | 0.01 | 343500 | 3.32 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 149100 | 1.55 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 150000 | 1.51 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 108000 | 1.10 |
| Govt. Securities | GSEC2033 | -/- | 0.00 | 89300 | 0.94 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 92700 | 0.93 |
| Govt. Securities | GSEC2031 | -/- | 0.00 | 83900 | 0.85 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 63250 | 0.65 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 31000 | 0.31 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 17050 | 0.17 |
| Govt. Securities | GSEC2026 | -/- | 6.96 | 2000 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.79 | 0 | 516.70 |
| Reverse Repo | C C I | -/- | 0.94 | 0 | 270.69 |
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.):
3,82,889.63
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
