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Aditya Birla SL Corporate Bond Fund IDCW

Aditya Birla SL Corporate Bond Fund IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Corporate Bond Fund IDCW

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

12-Oct-2013

Fund Manager

Kaustubh Gupta

Net Assets (Rs. cr)

28436.46

Invest wise with Expert advice

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Aditya Birla SL Corporate Bond Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.0414

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Aditya Birla SL Corporate Bond Fund IDCW- NAV Chart

Aditya Birla SL Corporate Bond Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
-0.15
2.7
4.91
9.35
8.08
6.66
8.14
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 IDCW- Latest Dividends

Record DateDividend %Bonus
23-Dec-20246.680

Aditya Birla SL Corporate Bond Fund 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 DebtsS I D B I-/-2.6174550750.59
Corporate DebtsN A B A R D-/-2.1661000623.06
Corporate DebtsS I D B I-/-2.106000603.46
Corporate DebtsJamnagar Utiliti-/-2.0659000592.85
Corporate DebtsBajaj Housing-/-1.9555000563.01
Corporate DebtsBajaj Finance-/-1.5945000457.36
Corporate DebtsTata Capital-/-1.323650380.82
Corporate DebtsREC Ltd-/-1.2937000372.95
Corporate DebtsLIC Housing Fin.-/-1.173280337.21
Corporate DebtsPower Fin.Corpn.-/-1.1632500334.87
Corporate DebtsPower Fin.Corpn.-/-1.1632500333.79
Corporate DebtsLIC Housing Fin.-/-1.1532500330.64
Corporate DebtsLIC Housing Fin.-/-1.143200327.79
Corporate DebtsREC Ltd-/-1.1332500326.47
Corporate DebtsS I D B I-/-1.0630000306.80
Corporate DebtsJamnagar Utiliti-/-1.0028200289.17
Corporate DebtsEmbassy Off.REIT-/-0.9025500259.81
Corporate DebtsLIC Housing Fin.-/-0.8925000256.81
Corporate DebtsLIC Housing Fin.-/-0.882500255.12
Corporate DebtsI R F C-/-0.8524000246.13
Corporate DebtsN A B A R D-/-0.8524000245.17
Corporate DebtsLIC Housing Fin.-/-0.842450243.40
Corporate DebtsN A B A R D-/-0.8323500239.35
Corporate DebtsLIC Housing Fin.-/-0.8023000232.48
Corporate DebtsEmbassy Off.REIT-/-0.7922700227.30
Corporate DebtsM & M Fin. Serv.-/-0.7822000225.75
Corporate DebtsSt Bk of India-/-0.762200219.10
Corporate DebtsBajaj Finance-/-0.7320500209.97
Corporate DebtsTata Capital-/-0.7020000203.74
Corporate DebtsLIC Housing Fin.-/-0.7020000203.08
Corporate DebtsS I D B I-/-0.692000200.78
Corporate DebtsL&T Finance Ltd-/-0.6920000200.04
Corporate DebtsAditya Birla Hsg-/-0.6619000192.17
Corporate DebtsBajaj Housing-/-0.6618500190.68
Corporate DebtsI R F C-/-0.6318000182.23
Corporate DebtsPower Fin.Corpn.-/-0.6217500179.44
Corporate DebtsTata Capital-/-0.621750178.55
Corporate DebtsPower Fin.Corpn.-/-0.6117500177.97
Corporate DebtsPoonawalla Fin-/-0.6117500175.26
Corporate DebtsSummit Digitel.-/-0.601750174.80
Corporate DebtsBajaj Finance-/-0.561600162.99
Corporate DebtsNatl. Hous. Bank-/-0.5315000154.34
Corporate DebtsN A B A R D-/-0.5315000153.58
Corporate DebtsSummit Digitel.-/-0.531500153.54
Corporate DebtsN A B A R D-/-0.5315000152.89
Corporate DebtsS I D B I-/-0.5315000152.87
Corporate DebtsTata Capital-/-0.5315000152.78
Corporate DebtsM & M Fin. Serv.-/-0.5315000152.54
Corporate DebtsE X I M Bank-/-0.5315000152.40
Corporate DebtsPower Fin.Corpn.-/-0.5215000152.03
Corporate DebtsLIC Housing Fin.-/-0.5215000151.64
Corporate DebtsL&T Metro Rail-/-0.5215000150.68
Corporate DebtsSt Bk of India-/-0.47135137.57
Corporate DebtsHDB FINANC SER-/-0.471350135.92
Corporate DebtsLIC Housing Fin.-/-0.4613000132.15
Corporate DebtsN A B A R D-/-0.4412500128.17
Corporate DebtsE X I M Bank-/-0.4412500127.67
Corporate DebtsREC Ltd-/-0.4212500123.23
Corporate DebtsS I D B I-/-0.4212000122.77
Corporate DebtsTata Capital-/-0.4212000122.62
Corporate DebtsREC Ltd-/-0.3911000113.07
Corporate DebtsREC Ltd-/-0.381100110.58
Corporate DebtsHDFC Bank-/-0.38106110.53
Corporate DebtsIndian Renewable-/-0.3610000103.89
Corporate DebtsBajaj Finance-/-0.3510000101.97
Corporate DebtsHDFC Bank-/-0.3510000101.90
Corporate DebtsE X I M Bank-/-0.3510000101.73
Corporate DebtsPower Fin.Corpn.-/-0.3510000101.69
Corporate DebtsPunjab Natl.Bank-/-0.3510000101.65
Corporate DebtsTata Capital-/-0.351000101.29
Corporate DebtsNexus Select-/-0.3510000101.08
Corporate DebtsLarsen & Toubro-/-0.3510000100.92
Corporate DebtsHDB FINANC SER-/-0.351000100.69
Corporate DebtsAxis Finance-/-0.3410000100.51
Corporate DebtsBajaj Finance-/-0.3410000100.02
Corporate DebtsREC Ltd-/-0.34100099.64
Corporate DebtsNABFID-/-0.341000099.22
Corporate DebtsI R F C-/-0.34100098.09
Corporate DebtsInterise-/-0.331000096.02
Corporate DebtsPipeline Infra-/-0.29820084.85
Corporate DebtsICICI Home Fin-/-0.29850084.72
Corporate DebtsMindspace Busine-/-0.27780078.59
PTCIndia Universal Trust AL2-/-0.267877.14
Corporate DebtsH U D C O-/-0.26750076.26
Corporate DebtsN A B A R D-/-0.26750076.24
Corporate DebtsAditya Birla Hsg-/-0.26750075.98
Corporate DebtsSundaram Home-/-0.26750075.75
Corporate DebtsLIC Housing Fin.-/-0.25700071.94
PTCIndia Universal Trust AL2-/-0.258171.94
Corporate DebtsNTPC-/-0.24700069.74
Corporate DebtsSundaram Home-/-0.23675068.19
Corporate DebtsSundaram Home-/-0.22650065.69
Corporate DebtsIndiGrid Trust-/-0.2265064.83
PTCIndia Universal Trust AL2-/-0.229164.27
Corporate DebtsHDFC Bank-/-0.2260063.51
Corporate DebtsMindspace Busine-/-0.21600060.60
Corporate DebtsNexus Select-/-0.21600060.40
Corporate DebtsA Birla Finance-/-0.19550055.91
Corporate DebtsPower Fin.Corpn.-/-0.19550055.64
Floating Rate InstrumentsDME Development-/-0.1951555.15
Floating Rate InstrumentsDME Development-/-0.1951554.82
Floating Rate InstrumentsDME Development-/-0.1951554.58
Floating Rate InstrumentsDME Development-/-0.1851554.52
Floating Rate InstrumentsDME Development-/-0.1851554.50
Floating Rate InstrumentsDME Development-/-0.1851554.46
Floating Rate InstrumentsDME Development-/-0.1851554.32
Floating Rate InstrumentsDME Development-/-0.1851554.14
Floating Rate InstrumentsDME Development-/-0.1851554.10
Floating Rate InstrumentsDME Development-/-0.1851554.04
Corporate DebtsREC Ltd-/-0.1850053.06
Corporate DebtsPower Fin.Corpn.-/-0.17500051.37
Corporate DebtsPipeline Infra-/-0.17500051.32
Corporate DebtsE X I M Bank-/-0.17500051.15
Corporate DebtsSummit Digitel.-/-0.17500050.97
Corporate DebtsKotak Mahindra P-/-0.17500050.96
Corporate DebtsS I D B I-/-0.17500050.88
Corporate DebtsREC Ltd-/-0.17500050.88
Corporate DebtsAditya Birla Hsg-/-0.17500050.83
Corporate DebtsKotak Mahindra P-/-0.17500050.83
Corporate DebtsReliance Life Sc-/-0.1750050.77
Corporate DebtsREC Ltd-/-0.17500050.70
Corporate DebtsHindustan Zinc-/-0.17500050.28
Corporate DebtsI R F C-/-0.17500050.09
Corporate DebtsN A B A R D-/-0.1750050.08
Corporate DebtsREC Ltd-/-0.17500050.06
Corporate DebtsJio Credit-/-0.17500050.06
Corporate DebtsBank of Baroda-/-0.154545.90
Corporate DebtsSundaram Home-/-0.15450045.66
Corporate DebtsPower Fin.Corpn.-/-0.14400041.49
Corporate DebtsBajaj Housing-/-0.1440041.22
Corporate DebtsSummit Digitel.-/-0.13375038.62
Corporate DebtsNTPC-/-0.12350036.16
Corporate DebtsTata Capital-/-0.12350035.85
Corporate DebtsPower Fin.Corpn.-/-0.1235035.20
Corporate DebtsN A B A R D-/-0.1130033.07
Corporate DebtsBajaj Housing-/-0.1030030.83
Corporate DebtsN A B A R D-/-0.08250025.77
Corporate DebtsN A B A R D-/-0.08250025.72
Corporate DebtsN A B A R D-/-0.08250025.67
Corporate DebtsS I D B I-/-0.08250025.51
Corporate DebtsREC Ltd-/-0.08250025.50
Corporate DebtsREC Ltd-/-0.08250025.47
Corporate DebtsREC Ltd-/-0.08250025.45
Corporate DebtsHDB FINANC SER-/-0.08250025.26
Corporate DebtsH U D C O-/-0.08250025.25
Corporate DebtsPower Fin.Corpn.-/-0.0825025.24
Corporate DebtsHindustan Zinc-/-0.08250025.21
Corporate DebtsN A B A R D-/-0.08250025.18
Corporate DebtsI R F C-/-0.0825025.18
Corporate DebtsSundaram Finance-/-0.08250025.07
Corporate DebtsPower Grid Corpn-/-0.08250025.06
PTCFirst Business Receivables Trust-/-0.082525.02
Corporate DebtsNatl. Hous. Bank-/-0.08250025.01
Corporate DebtsM & M Fin. Serv.-/-0.08250025.00
Corporate DebtsJio Credit-/-0.08250024.99
Corporate DebtsREC Ltd-/-0.0825024.91
Corporate DebtsI R F C-/-0.08250024.89
Floating Rate InstrumentsICICI Home Fin-/-0.08250024.80
PTCFirst Business Receivables Trust-/-0.082424.14
Corporate DebtsPower Fin.Corpn.-/-0.0822523.46
Corporate DebtsEmbassy Off.REIT-/-0.06180018.02
Corporate DebtsLIC Housing Fin.-/-0.05150015.35
Corporate DebtsS I D B I-/-0.05150015.30
Corporate DebtsN A B A R D-/-0.0515015.06
Corporate DebtsS I D B I-/-0.0515015.05
Corporate DebtsPunjab Natl.Bank-/-0.0515014.99
Corporate DebtsA Birla Finance-/-0.0515014.88
ZCBTata Capital-/-0.0515014.77
Corporate DebtsHighways Infra.-/-0.04125012.75
ZCBA Birla Finance-/-0.038510.59
Corporate DebtsREC Ltd-/-0.03100010.26
Corporate DebtsCube Highways-/-0.03102010.25
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-/-0.031009.96
ZCBPower Fin.Corpn.-/-0.027697.13
Corporate DebtsHDFC Bank-/-0.01505.21
Corporate DebtsBajaj Finance-/-0.015005.09
Corporate DebtsS I D B I-/-0.01505.02
Corporate DebtsKotak Mahindra P-/-0.01505.02
Corporate DebtsREC Ltd-/-0.01505.00
Corporate DebtsREC Ltd-/-0.01504.98
Corporate DebtsS I D B I-/-0.01444.40
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-/-8.982522362002,582.41
Govt. SecuritiesGSEC2034-/-6.521820000001,873.79
Govt. SecuritiesGSEC2034-/-3.1085161700891.29
Govt. SecuritiesGSEC2064-/-2.6674000000765.23
Govt. SecuritiesGSEC2034-/-0.5515637700159.81
Govt. SecuritiesGSEC2037-/-0.3910824100112.96
Govt. SecuritiesGSEC2031-/-0.3510000000102.93
Govt. SecuritiesGSEC2065-/-0.29865000084.54
Govt. SecuritiesGSEC2034-/-0.23650000066.82
Govt. SecuritiesGSEC2033-/-0.20550000057.73
Govt. SecuritiesGSEC2054-/-0.12350000035.26
Govt. SecuritiesGSEC2029-/-0.10300000030.86
Govt. SecuritiesGSEC2028-/-0.08240000025.75
Govt. SecuritiesGSEC2032-/-0.07200000021.06
Govt. SecuritiesGSEC2035-/-0.05159050015.93
Govt. SecuritiesGSEC2030-/-0.04132480013.84
Govt. SecuritiesGSEC2027-/-0.04152125013.53
Govt. SecuritiesGSEC2025-/-0.03100000010.12
Govt. SecuritiesGSEC2033-/-0.027476008.01
Govt. SecuritiesGSEC2025-/-0.015000005.05
Govt. SecuritiesGSEC2025-/-0.015000005.04
Govt. SecuritiesGSEC2025-/-0.015000005.03
Govt. SecuritiesGSEC2025-/-0.015000005.03
Govt. SecuritiesGSEC2025-/-0.015000005.02
Govt. SecuritiesGSEC2026-/-0.015212504.93
Govt. SecuritiesGSEC2025-/-0.014400004.41
Govt. SecuritiesGSEC2028-/-0.015212504.36
Govt. SecuritiesGSEC2028-/-0.015212504.23
Govt. SecuritiesGSEC2031-/-0.013966004.04
Govt. SecuritiesGSEC2029-/-0.015212503.97
Govt. SecuritiesGSEC2030-/-0.015212503.84
Govt. SecuritiesGSEC2035-/-0.013483003.43
Govt. SecuritiesGSEC2025-/-0.013306003.35
Govt. SecuritiesGSEC2050-/-0.013435003.32
Govt. SecuritiesGSEC2028-/-0.001491001.55
Govt. SecuritiesGSEC2026-/-0.001500001.51
Govt. SecuritiesGSEC2026-/-0.001080001.10
Govt. SecuritiesGSEC2033-/-0.00893000.94
Govt. SecuritiesGSEC2028-/-0.00927000.93
Govt. SecuritiesGSEC2031-/-0.00839000.85
Govt. SecuritiesGSEC2029-/-0.00632500.65
Govt. SecuritiesGSEC2028-/-0.00310000.31
Govt. SecuritiesGSEC2028-/-0.00170500.17
Govt. SecuritiesGSEC2026-/-6.9620000.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.790516.70
Reverse RepoC C I-/-0.940270.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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
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