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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)

28629.93

Invest wise with Expert advice

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Aditya Birla SL Corporate Bond Fund IDCW M - Nav Details

Nav Date

:  19-Jul-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
-0.29
0.48
1.22
4.53
8.78
7.72
6.37
6.43
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
16-Jun-20250.6690

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-/-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

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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

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Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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