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Aditya Birla SL Corporate Bond Fund IDCW M

Aditya Birla SL Corporate Bond Fund IDCW M

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Corporate Bond Fund IDCW M

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

11-Feb-1997

Fund Manager

Kaustubh Gupta

Net Assets (Rs. cr)

27803.16

Invest wise with Expert advice

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Aditya Birla SL Corporate Bond Fund IDCW M - Nav Details

Nav Date

:  17-Sep-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Aditya Birla SL Corporate Bond Fund IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.42
-0.25
0.29
3.62
7.16
7.52
6.38
6.4
Category Avg
0.06
0.31
1.07
4.48
7.99
7.51
6.24
7.1
Category Best
0.19
1.02
2.42
5.72
9.83
10.36
10.7
12.3
Category Worst
-0.42
-0.25
0.12
0.97
0.81
4.73
4.16
0.45

Aditya Birla SL Corporate Bond Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
18-Aug-20250.7090

Aditya Birla SL Corporate Bond Fund 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 DebtsN A B A R D-/-4.141135001,153.42
Corporate DebtsS I D B I-/-2.6974550748.82
Corporate DebtsJamnagar Utiliti-/-2.1259000590.18
Corporate DebtsREC Ltd-/-2.0960000581.93
Corporate DebtsBajaj Housing-/-2.0255000563.42
Corporate DebtsBajaj Finance-/-1.6445000456.51
Corporate DebtsTata Capital-/-1.363650380.54
Corporate DebtsL&T Finance Ltd-/-1.2635000350.46
Corporate DebtsLIC Housing Fin.-/-1.203280334.55
Corporate DebtsPower Fin.Corpn.-/-1.1932500331.67
Corporate DebtsLIC Housing Fin.-/-1.1832500330.42
Corporate DebtsPower Fin.Corpn.-/-1.1832500329.41
Corporate DebtsLIC Housing Fin.-/-1.173200325.33
Corporate DebtsREC Ltd-/-1.1632500323.74
Corporate DebtsS I D B I-/-1.083000301.10
Corporate DebtsJamnagar Utiliti-/-1.0328200287.96
Corporate DebtsEmbassy Off.REIT-/-0.9325500260.14
Corporate DebtsLIC Housing Fin.-/-0.912500255.06
Corporate DebtsI R F C-/-0.8724000243.76
Corporate DebtsLIC Housing Fin.-/-0.8623500239.73
Corporate DebtsEmbassy Off.REIT-/-0.8122700227.89
Corporate DebtsM & M Fin. Serv.-/-0.8122000225.31
Corporate DebtsTata Capital-/-0.7320000203.55
Corporate DebtsAditya Birla Hsg-/-0.6919000192.25
Corporate DebtsBajaj Housing-/-0.6818500190.80
Corporate DebtsBajaj Finance-/-0.6618000183.89
Corporate DebtsI R F C-/-0.6418000180.17
Corporate DebtsTata Capital-/-0.641750178.32
Corporate DebtsS I D B I-/-0.6417500178.05
Corporate DebtsPower Fin.Corpn.-/-0.6417500178.00
Corporate DebtsPower Fin.Corpn.-/-0.6317500177.40
Corporate DebtsPoonawalla Fin-/-0.6317500175.48
Corporate DebtsSummit Digitel.-/-0.621750174.85
Corporate DebtsSummit Digitel.-/-0.541500152.86
Corporate DebtsTata Capital-/-0.5415000152.57
Corporate DebtsN A B A R D-/-0.5415000152.40
Corporate DebtsM & M Fin. Serv.-/-0.5415000152.40
Corporate DebtsNatl. Hous. Bank-/-0.5415000152.30
Corporate DebtsN A B A R D-/-0.5415000152.24
Corporate DebtsE X I M Bank-/-0.5415000151.71
Corporate DebtsI R F C-/-0.5315000147.66
Corporate DebtsLIC Housing Fin.-/-0.511450144.37
Corporate DebtsBajaj Finance-/-0.491350137.09
Corporate DebtsHDB FINANC SER-/-0.481350135.66
Corporate DebtsSBI-/-0.48135135.47
Corporate DebtsE X I M Bank-/-0.4512500126.90
Corporate DebtsN A B A R D-/-0.4512500126.34
Corporate DebtsH U D C O-/-0.4412500124.58
Corporate DebtsPower Fin.Corpn.-/-0.4412500123.05
Corporate DebtsS I D B I-/-0.4312000122.17
Corporate DebtsTata Capital-/-0.4011000112.66
Corporate DebtsREC Ltd-/-0.4011000112.29
Corporate DebtsHDFC Bank-/-0.39106108.78
Corporate DebtsBajaj Finance-/-0.3610000101.75
Corporate DebtsIndian Renewable-/-0.3610000101.62
Corporate DebtsE X I M Bank-/-0.3610000100.97
Corporate DebtsNexus Select-/-0.3610000100.95
Corporate DebtsAxis Finance-/-0.3610000100.67
Corporate DebtsPunjab Natl.Bank-/-0.3610000100.33
Corporate DebtsPower Fin.Corpn.-/-0.3610000100.29
Corporate DebtsBajaj Finance-/-0.351000099.56
Corporate DebtsH U D C O-/-0.351000099.36
Corporate DebtsPower Fin.Corpn.-/-0.351000098.69
Corporate DebtsNABFID-/-0.351000098.60
Corporate DebtsI R F C-/-0.34100097.00
Corporate DebtsInterise-/-0.341000094.91
Corporate DebtsICICI Home Fin-/-0.30850085.03
Corporate DebtsPipeline Infra-/-0.30820084.33
Corporate DebtsLIC Housing Fin.-/-0.29800081.27
Corporate DebtsLIC Housing Fin.-/-0.29800080.79
Corporate DebtsREC Ltd-/-0.2880079.13
Corporate DebtsMindspace Busine-/-0.28780078.54
Corporate DebtsHDFC Bank-/-0.27750076.25
PTCIndia Universal Trust AL2-/-0.277876.16
Corporate DebtsSundaram Home-/-0.27750076.11
Corporate DebtsAditya Birla Hsg-/-0.27750076.01
Corporate DebtsN A B A R D-/-0.27750075.88
Corporate DebtsPower Fin.Corpn.-/-0.27750075.86
Corporate DebtsH U D C O-/-0.27750075.25
Corporate DebtsUltraTech Cem.-/-0.26750075.02
Corporate DebtsBajaj Finance-/-0.26750075.02
Corporate DebtsLarsen & Toubro-/-0.26750074.70
Corporate DebtsNTPC-/-0.26750073.73
Corporate DebtsSundaram Home-/-0.24675068.19
PTCIndia Universal Trust AL2-/-0.248166.94
Corporate DebtsSundaram Home-/-0.23650065.52
Corporate DebtsIndiGrid Trust-/-0.2365064.92
Corporate DebtsH U D C O-/-0.2260063.00
Corporate DebtsMindspace Busine-/-0.21600060.40
Corporate DebtsNexus Select-/-0.21600060.25
Corporate DebtsA Birla Finance-/-0.20550055.91
Floating Rate InstrumentsDME Development-/-0.1951555.13
Floating Rate InstrumentsDME Development-/-0.1951554.67
Floating Rate InstrumentsDME Development-/-0.1951554.63
Floating Rate InstrumentsDME Development-/-0.1951554.58
Floating Rate InstrumentsDME Development-/-0.1951554.54
Floating Rate InstrumentsDME Development-/-0.1951554.45
Floating Rate InstrumentsDME Development-/-0.1951554.41
Floating Rate InstrumentsDME Development-/-0.1951554.19
Floating Rate InstrumentsDME Development-/-0.1951554.08
Floating Rate InstrumentsDME Development-/-0.1951553.95
Corporate DebtsPipeline Infra-/-0.18500051.25
Corporate DebtsI R F C-/-0.1850050.96
Corporate DebtsKotak Mahindra P-/-0.18500050.84
Corporate DebtsKotak Mahindra P-/-0.18500050.75
Corporate DebtsAditya Birla Hsg-/-0.18500050.75
Corporate DebtsSummit Digitel.-/-0.18500050.75
Corporate DebtsS I D B I-/-0.18500050.71
Corporate DebtsReliance Life Sc-/-0.1850050.63
Corporate DebtsTata Capital-/-0.1850050.58
PTCIndia Universal Trust AL2-/-0.189150.46
Corporate DebtsPower Grid Corpn-/-0.18500050.23
Corporate DebtsHindustan Zinc-/-0.18500050.21
Corporate DebtsPower Fin.Corpn.-/-0.17500049.66
Corporate DebtsREC Ltd-/-0.17500049.61
Corporate DebtsI R F C-/-0.17500049.61
Corporate DebtsREC Ltd-/-0.17500049.58
Corporate DebtsNTPC-/-0.17500049.32
Corporate DebtsREC Ltd-/-0.17500049.07
Corporate DebtsSundaram Home-/-0.16450045.69
Corporate DebtsBank of Baroda-/-0.164544.96
Corporate DebtsBajaj Housing-/-0.1440041.11
Corporate DebtsPower Fin.Corpn.-/-0.14400040.96
Corporate DebtsSummit Digitel.-/-0.13375038.49
Corporate DebtsTata Capital-/-0.12350035.94
Corporate DebtsNTPC-/-0.12350035.02
Corporate DebtsN A B A R D-/-0.1130032.68
Corporate DebtsBajaj Housing-/-0.1130030.75
Corporate DebtsPower Fin.Corpn.-/-0.10300030.29
Corporate DebtsN A B A R D-/-0.09250025.60
Corporate DebtsN A B A R D-/-0.09250025.55
Corporate DebtsN A B A R D-/-0.09250025.51
Corporate DebtsS I D B I-/-0.09250025.41
Corporate DebtsHDB FINANC SER-/-0.09250025.19
Corporate DebtsPower Fin.Corpn.-/-0.0925025.16
Corporate DebtsHindustan Zinc-/-0.09250025.16
Floating Rate InstrumentsICICI Home Fin-/-0.09250025.09
Corporate DebtsSundaram Finance-/-0.08250025.01
Corporate DebtsJio Credit-/-0.08250024.96
Corporate DebtsJio Credit-/-0.08250024.88
Corporate DebtsREC Ltd-/-0.08250024.85
Corporate DebtsI R F C-/-0.0825024.85
Corporate DebtsI R F C-/-0.08250024.83
Corporate DebtsPower Grid Corpn-/-0.08250024.74
Corporate DebtsNatl. Hous. Bank-/-0.08250024.69
PTCFirst Business Receivables Trust-/-0.082424.04
Corporate DebtsPower Fin.Corpn.-/-0.0822523.24
Corporate DebtsEmbassy Off.REIT-/-0.06180018.08
Corporate DebtsN A B A R D-/-0.05150015.26
Corporate DebtsLIC Housing Fin.-/-0.05150015.24
Corporate DebtsN A B A R D-/-0.0515015.04
Corporate DebtsS I D B I-/-0.0515015.04
ZCBTata Capital-/-0.0515014.97
Corporate DebtsPunjab Natl.Bank-/-0.0515014.96
Corporate DebtsVertis Infra.-/-0.04125012.71
Corporate DebtsREC Ltd-/-0.03100010.23
Corporate DebtsCube Highways-/-0.03102010.20
Corporate DebtsLIC Housing Fin.-/-0.03100010.20
Corporate DebtsPower Fin.Corpn.-/-0.0310010.09
Corporate DebtsN A B A R D-/-0.03100010.07
Corporate DebtsPower Fin.Corpn.-/-0.0310010.00
Corporate DebtsJamnagar Utiliti-/-0.031009.96
ZCBPower Fin.Corpn.-/-0.027697.22
Corporate DebtsHDFC Bank-/-0.01505.20
Corporate DebtsBajaj Finance-/-0.015005.05
Corporate DebtsKotak Mahindra P-/-0.01505.01
Corporate DebtsREC Ltd-/-0.01504.99
Corporate DebtsKOTAK MAHI. INV.-/-0.002002.03
Corporate DebtsHDB FINANC SER-/-0.002002.03
Corporate DebtsKotak Mahindra P-/-0.001501.52
Corporate DebtsLIC Housing Fin.-/-0.00131.31
Corporate DebtsREC Ltd-/-0.00101.04
Corporate DebtsTata Cap.Hsg.-/-0.001001.01
Corporate DebtsN A B A R D-/-0.00100.97
Government Securities
Govt. SecuritiesGSEC2039-/-9.602687362002,670.88
Govt. SecuritiesGSEC2034-/-7.732135000002,151.29
Govt. SecuritiesGSEC2040-/-2.2163500000617.08
Govt. SecuritiesGSEC2064-/-2.0557500000570.63
Govt. SecuritiesGSEC2034-/-2.0355161700565.96
Govt. SecuritiesGSEC2035-/-0.9827000000272.97
Govt. SecuritiesGSEC2034-/-0.5715637700159.60
Govt. SecuritiesGSEC2035-/-0.4914090500138.28
Govt. SecuritiesGSEC2034-/-0.3810000000107.15
Govt. SecuritiesGSEC2065-/-0.26789790074.11
Govt. SecuritiesGSEC2034-/-0.23650000065.45
Govt. SecuritiesGSEC2054-/-0.12350000034.05
Govt. SecuritiesGSEC2028-/-0.09240000025.49
Govt. SecuritiesGSEC2032-/-0.07200000020.71
Govt. SecuritiesGSEC2030-/-0.04132480013.68
Govt. SecuritiesGSEC2027-/-0.04152125013.68
Govt. SecuritiesGSEC2036-/-0.04235500011.30
Govt. SecuritiesGSEC2036-/-0.03235500010.86
Govt. SecuritiesGSEC2037-/-0.03235500010.40
Govt. SecuritiesGSEC2029-/-0.03100000010.16
Govt. SecuritiesGSEC2025-/-0.03100000010.06
Govt. SecuritiesGSEC2037-/-0.03235500010.02
Govt. SecuritiesGSEC2038-/-0.0323550009.66
Govt. SecuritiesGSEC2037-/-0.038241008.41
Govt. SecuritiesGSEC2033-/-0.027476007.86
Govt. SecuritiesGSEC2039-/-0.0215540005.90
Govt. SecuritiesGSEC2039-/-0.0215540005.67
Govt. SecuritiesGSEC2025-/-0.015000005.02
Govt. SecuritiesGSEC2025-/-0.015000005.01
Govt. SecuritiesGSEC2025-/-0.015000005.01
Govt. SecuritiesGSEC2025-/-0.015000005.01
Govt. SecuritiesGSEC2025-/-0.015000005.00
Govt. SecuritiesGSEC2026-/-0.015212504.98
Govt. SecuritiesGSEC2025-/-0.014400004.40
Govt. SecuritiesGSEC2028-/-0.015212504.39
Govt. SecuritiesGSEC2028-/-0.015212504.25
Govt. SecuritiesGSEC2029-/-0.015212503.95
Govt. SecuritiesGSEC2031-/-0.013966003.93
Govt. SecuritiesGSEC2030-/-0.015212503.81
Govt. SecuritiesGSEC2035-/-0.013483003.35
Govt. SecuritiesGSEC2025-/-0.013306003.33
Govt. SecuritiesGSEC2050-/-0.013435003.21
Govt. SecuritiesGSEC2028-/-0.001491001.54
Govt. SecuritiesGSEC2026-/-0.001500001.51
Govt. SecuritiesGSEC2026-/-0.001080001.10
Govt. SecuritiesGSEC2028-/-0.00927000.93
Govt. SecuritiesGSEC2033-/-0.00893000.92
Govt. SecuritiesGSEC2031-/-0.00839000.83
Govt. SecuritiesGSEC2029-/-0.00632500.65
Govt. SecuritiesGSEC2028-/-0.00310000.31
Govt. SecuritiesGSEC2034-/-0.00250000.25
Govt. SecuritiesGSEC2028-/-0.00170500.17
Govt. SecuritiesGSEC2026-/-7.1920000.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.960823.85
Reverse RepoC C I-/-0.09025.14

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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