Aditya Birla SL Corporate Bond Fund IDCW M
Summary Info
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
Aditya Birla SL Corporate Bond Fund IDCW M - Nav Details
Nav Date
: 10-Oct-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 | 0.38 | 0.83 | 1.18 | 3.12 | 7.84 | 7.95 | 6.44 | 6.43 |
Category Avg | 0.27 | 0.72 | 1.26 | 3.59 | 8.08 | 7.75 | 6.2 | 7.14 |
Category Best | 0.74 | 1.1 | 2.14 | 5 | 9.83 | 10.59 | 10.68 | 12.29 |
Category Worst | -0.26 | -0.09 | -0.02 | 0.86 | 0.92 | 4.96 | 4.12 | 0.39 |
Aditya Birla SL Corporate Bond Fund IDCW M- Latest Dividends
Aditya Birla SL Corporate Bond Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 4.26 | 113500 | 1,154.65 |
Corporate Debts | S I D B I | -/- | 2.76 | 74550 | 748.65 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.16 | 59000 | 587.25 |
Corporate Debts | REC Ltd | -/- | 2.15 | 60000 | 582.40 |
Corporate Debts | Bajaj Housing | -/- | 2.07 | 55000 | 561.31 |
Corporate Debts | Bajaj Finance | -/- | 1.68 | 45000 | 457.17 |
Corporate Debts | Tata Capital | -/- | 1.40 | 3650 | 379.67 |
Corporate Debts | L&T Finance Ltd | -/- | 1.25 | 34000 | 340.18 |
Corporate Debts | LIC Housing Fin. | -/- | 1.23 | 3280 | 333.41 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.22 | 32500 | 332.10 |
Corporate Debts | LIC Housing Fin. | -/- | 1.22 | 32500 | 330.54 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.21 | 32500 | 329.57 |
Corporate Debts | LIC Housing Fin. | -/- | 1.19 | 3200 | 324.13 |
Corporate Debts | REC Ltd | -/- | 1.19 | 32500 | 323.11 |
Corporate Debts | S I D B I | -/- | 1.11 | 3000 | 301.11 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.06 | 28200 | 287.70 |
Corporate Debts | Embassy Off.REIT | -/- | 0.95 | 25500 | 259.78 |
Corporate Debts | LIC Housing Fin. | -/- | 0.94 | 2500 | 255.01 |
Corporate Debts | I R F C | -/- | 0.90 | 24000 | 243.80 |
Corporate Debts | LIC Housing Fin. | -/- | 0.88 | 23500 | 238.69 |
Corporate Debts | Embassy Off.REIT | -/- | 0.84 | 22700 | 227.90 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.83 | 22000 | 225.40 |
Corporate Debts | Tata Capital | -/- | 0.75 | 20000 | 203.46 |
Corporate Debts | Aditya Birla Hsg | -/- | 0.71 | 19000 | 192.25 |
Corporate Debts | Bajaj Housing | -/- | 0.70 | 18500 | 190.02 |
Corporate Debts | Bajaj Finance | -/- | 0.68 | 18000 | 184.13 |
Corporate Debts | I R F C | -/- | 0.66 | 18000 | 180.29 |
Corporate Debts | Tata Capital | -/- | 0.65 | 1750 | 178.37 |
Corporate Debts | S I D B I | -/- | 0.65 | 17500 | 178.28 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 17500 | 177.79 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 17500 | 177.49 |
Corporate Debts | Poonawalla Fin | -/- | 0.64 | 17500 | 175.16 |
Corporate Debts | Summit Digitel. | -/- | 0.64 | 1750 | 174.92 |
Corporate Debts | Reliance Industr | -/- | 0.57 | 15000 | 155.19 |
Corporate Debts | Summit Digitel. | -/- | 0.56 | 1500 | 152.80 |
Corporate Debts | Tata Capital | -/- | 0.56 | 15000 | 152.49 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.56 | 15000 | 152.35 |
Corporate Debts | N A B A R D | -/- | 0.56 | 15000 | 152.13 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.56 | 15000 | 152.08 |
Corporate Debts | E X I M Bank | -/- | 0.56 | 15000 | 152.02 |
Corporate Debts | I R F C | -/- | 0.54 | 15000 | 148.08 |
Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 1450 | 144.40 |
Corporate Debts | Bajaj Finance | -/- | 0.50 | 1350 | 137.14 |
Corporate Debts | HDB FINANC SER | -/- | 0.50 | 1350 | 135.51 |
Corporate Debts | SBI | -/- | 0.49 | 135 | 135.19 |
Corporate Debts | E X I M Bank | -/- | 0.46 | 12500 | 127.22 |
Corporate Debts | N A B A R D | -/- | 0.46 | 12500 | 126.19 |
Corporate Debts | H U D C O | -/- | 0.46 | 12500 | 124.75 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 12500 | 122.89 |
Corporate Debts | S I D B I | -/- | 0.45 | 12000 | 122.28 |
PTC | Shivshakti Securitisation Trust | -/- | 0.44 | 120 | 120.29 |
PTC | Siddhivinayak Securitisation Trust | -/- | 0.42 | 114 | 114.02 |
Corporate Debts | Tata Capital | -/- | 0.41 | 11000 | 112.94 |
Corporate Debts | REC Ltd | -/- | 0.41 | 11000 | 112.32 |
Corporate Debts | HDFC Bank | -/- | 0.40 | 106 | 108.59 |
Corporate Debts | Bajaj Finance | -/- | 0.37 | 10000 | 101.89 |
Corporate Debts | Indian Renewable | -/- | 0.37 | 10000 | 101.70 |
Corporate Debts | N A B A R D | -/- | 0.37 | 10000 | 101.62 |
Corporate Debts | E X I M Bank | -/- | 0.37 | 10000 | 101.23 |
Corporate Debts | Axis Finance | -/- | 0.37 | 10000 | 100.87 |
Corporate Debts | Nexus Select | -/- | 0.37 | 10000 | 100.86 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 10000 | 100.34 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.37 | 10000 | 100.23 |
Corporate Debts | REC Ltd | -/- | 0.36 | 10000 | 100.00 |
Corporate Debts | Bajaj Finance | -/- | 0.36 | 10000 | 99.99 |
Corporate Debts | H U D C O | -/- | 0.36 | 10000 | 99.62 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 10000 | 98.56 |
Corporate Debts | NABFID | -/- | 0.36 | 10000 | 98.40 |
Corporate Debts | I R F C | -/- | 0.35 | 1000 | 97.08 |
Corporate Debts | Interise | -/- | 0.34 | 10000 | 93.78 |
Corporate Debts | ICICI Home Fin | -/- | 0.31 | 8500 | 85.18 |
Corporate Debts | Pipeline Infra | -/- | 0.31 | 8200 | 84.13 |
Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 8000 | 81.27 |
Corporate Debts | REC Ltd | -/- | 0.29 | 800 | 79.40 |
Corporate Debts | Mindspace Busine | -/- | 0.29 | 7800 | 78.54 |
PTC | Radhakrishna Securitisation Trust | -/- | 0.28 | 77 | 77.55 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 7500 | 76.24 |
Corporate Debts | Sundaram Home | -/- | 0.28 | 7500 | 76.14 |
Corporate Debts | N A B A R D | -/- | 0.28 | 7500 | 76.05 |
Corporate Debts | Aditya Birla Hsg | -/- | 0.28 | 7500 | 75.86 |
PTC | India Universal Trust AL2 | -/- | 0.27 | 78 | 75.76 |
Corporate Debts | H U D C O | -/- | 0.27 | 7500 | 75.35 |
Corporate Debts | Larsen & Toubro | -/- | 0.27 | 7500 | 75.15 |
Corporate Debts | Bajaj Finance | -/- | 0.27 | 7500 | 74.98 |
Corporate Debts | UltraTech Cem. | -/- | 0.27 | 7500 | 74.95 |
Corporate Debts | NTPC | -/- | 0.27 | 7500 | 73.78 |
Corporate Debts | Sundaram Home | -/- | 0.25 | 6750 | 68.16 |
Corporate Debts | Sundaram Home | -/- | 0.24 | 6500 | 65.41 |
PTC | India Universal Trust AL2 | -/- | 0.24 | 81 | 65.33 |
Corporate Debts | IndiGrid Trust | -/- | 0.23 | 650 | 64.95 |
Corporate Debts | H U D C O | -/- | 0.23 | 600 | 63.10 |
Corporate Debts | Mindspace Busine | -/- | 0.22 | 6000 | 60.38 |
Corporate Debts | Nexus Select | -/- | 0.22 | 6000 | 60.17 |
Corporate Debts | A Birla Finance | -/- | 0.20 | 5500 | 55.96 |
Floating Rate Instruments | DME Development | -/- | 0.20 | 515 | 54.66 |
Floating Rate Instruments | DME Development | -/- | 0.20 | 515 | 54.30 |
Floating Rate Instruments | DME Development | -/- | 0.20 | 515 | 54.24 |
Floating Rate Instruments | DME Development | -/- | 0.20 | 515 | 54.24 |
Floating Rate Instruments | DME Development | -/- | 0.20 | 515 | 54.14 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.13 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.10 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 53.84 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 53.79 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 53.74 |
Corporate Debts | Pipeline Infra | -/- | 0.18 | 5000 | 51.19 |
Corporate Debts | I R F C | -/- | 0.18 | 500 | 51.04 |
Corporate Debts | Aditya Birla Hsg | -/- | 0.18 | 5000 | 50.85 |
Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 5000 | 50.81 |
Corporate Debts | S I D B I | -/- | 0.18 | 5000 | 50.73 |
Corporate Debts | Summit Digitel. | -/- | 0.18 | 5000 | 50.70 |
Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 5000 | 50.68 |
Corporate Debts | Reliance Life Sc | -/- | 0.18 | 500 | 50.60 |
Corporate Debts | Tata Capital | -/- | 0.18 | 500 | 50.59 |
Corporate Debts | Hindustan Zinc | -/- | 0.18 | 5000 | 50.17 |
Corporate Debts | Power Grid Corpn | -/- | 0.18 | 5000 | 50.10 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 5000 | 49.80 |
Corporate Debts | I R F C | -/- | 0.18 | 5000 | 49.74 |
Corporate Debts | REC Ltd | -/- | 0.18 | 5000 | 49.63 |
Corporate Debts | REC Ltd | -/- | 0.18 | 5000 | 49.49 |
Corporate Debts | NTPC | -/- | 0.18 | 5000 | 49.35 |
Corporate Debts | REC Ltd | -/- | 0.18 | 5000 | 49.03 |
PTC | India Universal Trust AL2 | -/- | 0.16 | 91 | 45.93 |
Corporate Debts | Sundaram Home | -/- | 0.16 | 4500 | 45.73 |
Corporate Debts | Bank of Baroda | -/- | 0.16 | 45 | 45.05 |
Corporate Debts | Bajaj Housing | -/- | 0.15 | 400 | 41.13 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 4000 | 40.92 |
Corporate Debts | Summit Digitel. | -/- | 0.14 | 3750 | 38.44 |
Corporate Debts | Tata Capital | -/- | 0.13 | 3500 | 36.02 |
Corporate Debts | NTPC | -/- | 0.12 | 3500 | 34.94 |
Corporate Debts | N A B A R D | -/- | 0.12 | 300 | 32.59 |
Corporate Debts | Bajaj Housing | -/- | 0.11 | 300 | 30.77 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 3000 | 30.25 |
Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.62 |
Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.58 |
Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.53 |
Corporate Debts | S I D B I | -/- | 0.09 | 2500 | 25.42 |
Corporate Debts | HDB FINANC SER | -/- | 0.09 | 2500 | 25.16 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 250 | 25.15 |
Corporate Debts | Hindustan Zinc | -/- | 0.09 | 2500 | 25.15 |
Floating Rate Instruments | ICICI Home Fin | -/- | 0.09 | 2500 | 25.02 |
Corporate Debts | Jio Credit | -/- | 0.09 | 2500 | 24.98 |
Corporate Debts | I R F C | -/- | 0.09 | 250 | 24.96 |
Corporate Debts | Jio Credit | -/- | 0.09 | 2500 | 24.91 |
Corporate Debts | I R F C | -/- | 0.09 | 2500 | 24.86 |
Corporate Debts | REC Ltd | -/- | 0.09 | 2500 | 24.81 |
Corporate Debts | Power Grid Corpn | -/- | 0.09 | 2500 | 24.77 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.09 | 2500 | 24.65 |
PTC | First Business Receivables Trust | -/- | 0.08 | 24 | 24.00 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 225 | 23.20 |
Corporate Debts | Embassy Off.REIT | -/- | 0.06 | 1800 | 18.08 |
Corporate Debts | N A B A R D | -/- | 0.05 | 1500 | 15.26 |
Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 1500 | 15.17 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 150 | 14.99 |
Corporate Debts | Vertis Infra. | -/- | 0.04 | 1250 | 12.70 |
Corporate Debts | REC Ltd | -/- | 0.03 | 1000 | 10.23 |
Corporate Debts | Cube Highways | -/- | 0.03 | 1020 | 10.20 |
Corporate Debts | LIC Housing Fin. | -/- | 0.03 | 1000 | 10.15 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.03 | 100 | 9.96 |
ZCB | Power Fin.Corpn. | -/- | 0.02 | 769 | 7.26 |
Corporate Debts | HDFC Bank | -/- | 0.01 | 50 | 5.21 |
Corporate Debts | Bajaj Finance | -/- | 0.01 | 500 | 5.07 |
Corporate Debts | Kotak Mahindra P | -/- | 0.01 | 50 | 5.00 |
Corporate Debts | REC Ltd | -/- | 0.01 | 50 | 4.99 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.00 | 200 | 2.03 |
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 | 1.04 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.00 | 100 | 1.01 |
Corporate Debts | N A B A R D | -/- | 0.00 | 10 | 0.97 |
Government Securities | |||||
Govt. Securities | GSEC2039 | -/- | 9.79 | 264236200 | 2,651.99 |
Govt. Securities | GSEC2034 | -/- | 8.20 | 220000000 | 2,221.77 |
Govt. Securities | GSEC2040 | -/- | 2.81 | 77500000 | 761.31 |
Govt. Securities | GSEC2064 | -/- | 2.10 | 56500000 | 569.33 |
Govt. Securities | GSEC2034 | -/- | 2.09 | 55161700 | 567.74 |
Govt. Securities | GSEC2035 | -/- | 0.70 | 20000000 | 191.79 |
Govt. Securities | GSEC2034 | -/- | 0.58 | 15637700 | 159.70 |
Govt. Securities | GSEC2034 | -/- | 0.39 | 10000000 | 107.19 |
Govt. Securities | GSEC2035 | -/- | 0.26 | 7000000 | 70.77 |
Govt. Securities | GSEC2034 | -/- | 0.24 | 6500000 | 65.85 |
Govt. Securities | GSEC2065 | -/- | 0.20 | 5897900 | 56.29 |
Govt. Securities | GSEC2035 | -/- | 0.14 | 4090500 | 40.20 |
Govt. Securities | GSEC2054 | -/- | 0.12 | 3500000 | 34.49 |
Govt. Securities | GSEC2074 | -/- | 0.10 | 3000000 | 29.24 |
Govt. Securities | GSEC2028 | -/- | 0.09 | 2400000 | 25.54 |
Govt. Securities | GSEC2032 | -/- | 0.07 | 2000000 | 20.81 |
Govt. Securities | GSEC2027 | -/- | 0.05 | 1521250 | 13.77 |
Govt. Securities | GSEC2030 | -/- | 0.05 | 1324800 | 13.72 |
Govt. Securities | GSEC2036 | -/- | 0.04 | 2355000 | 11.41 |
Govt. Securities | GSEC2036 | -/- | 0.04 | 2355000 | 10.97 |
Govt. Securities | GSEC2037 | -/- | 0.03 | 2355000 | 10.55 |
Govt. Securities | GSEC2029 | -/- | 0.03 | 1000000 | 10.24 |
Govt. Securities | GSEC2037 | -/- | 0.03 | 2355000 | 10.17 |
Govt. Securities | GSEC2025 | -/- | 0.03 | 1000000 | 10.04 |
Govt. Securities | GSEC2038 | -/- | 0.03 | 2355000 | 9.80 |
Govt. Securities | GSEC2037 | -/- | 0.03 | 824100 | 8.47 |
Govt. Securities | GSEC2033 | -/- | 0.02 | 747600 | 7.88 |
Govt. Securities | GSEC2039 | -/- | 0.02 | 1554000 | 6.00 |
Govt. Securities | GSEC2039 | -/- | 0.02 | 1554000 | 5.77 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.01 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.00 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.00 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.00 |
Govt. Securities | GSEC2026 | -/- | 0.01 | 521250 | 5.00 |
Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.42 |
Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.29 |
Govt. Securities | GSEC2029 | -/- | 0.01 | 521250 | 4.00 |
Govt. Securities | GSEC2031 | -/- | 0.01 | 396600 | 3.93 |
Govt. Securities | GSEC2030 | -/- | 0.01 | 521250 | 3.85 |
Govt. Securities | GSEC2035 | -/- | 0.01 | 348300 | 3.37 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 330600 | 3.32 |
Govt. Securities | GSEC2050 | -/- | 0.01 | 343500 | 3.24 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 149100 | 1.55 |
Govt. Securities | GSEC2026 | -/- | 0.00 | 150000 | 1.50 |
Govt. Securities | GSEC2026 | -/- | 0.00 | 108000 | 1.10 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 92700 | 0.93 |
Govt. Securities | GSEC2031 | -/- | 0.00 | 83900 | 0.83 |
Govt. Securities | GSEC2029 | -/- | 0.00 | 63250 | 0.65 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 31000 | 0.31 |
Govt. Securities | GSEC2034 | -/- | 0.00 | 25000 | 0.25 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 17050 | 0.17 |
Govt. Securities | GSEC2026 | -/- | 7.38 | 2000 | 0.02 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.46 | 0 | 124.65 |
Net CA & Others | Net CA & Others | -/- | -1.23 | 0 | -,333.10 |
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