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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)

27069.28

Invest wise with Expert advice

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Aditya Birla SL Corporate Bond Fund IDCW - Nav Details

Nav Date

:  20-Oct-2025

NAV [Rs.]

:  12.2586

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
0.22
0.96
1.25
2.98
7.94
8.02
6.42
8.08
Category Avg
0.16
0.77
1.32
3.36
8.11
7.79
6.19
7.15
Category Best
0.32
1.16
2.19
4.91
9.96
10.6
10.67
12.29
Category Worst
-0.57
-0.1
-0.03
0.58
0.97
5.01
4.13
0.41

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 DebtsN A B A R D-/-3.861135001,157.54
Corporate DebtsS I D B I-/-2.4974550748.20
Corporate DebtsJamnagar Utiliti-/-1.9759000593.00
Corporate DebtsREC Ltd-/-1.9560000584.99
Corporate DebtsBajaj Housing-/-1.8855000565.95
Corporate DebtsBajaj Finance-/-1.5345000460.74
Corporate DebtsBharti Telecom-/-1.3640900409.16
Corporate DebtsTata Capital-/-1.273650380.73
Corporate DebtsL&T Finance Ltd-/-1.1334000340.66
Corporate DebtsLIC Housing Fin.-/-1.123280336.33
Corporate DebtsPower Fin.Corpn.-/-1.1132500333.03
Corporate DebtsPower Fin.Corpn.-/-1.1032500331.25
Corporate DebtsLIC Housing Fin.-/-1.1032500331.14
Corporate DebtsLIC Housing Fin.-/-1.093200327.07
Corporate DebtsREC Ltd-/-1.0832500325.18
Corporate DebtsS I D B I-/-1.003000300.88
Corporate DebtsPoonawalla Fin-/-1.0030000300.08
Corporate DebtsJamnagar Utiliti-/-0.9628200289.10
Corporate DebtsEmbassy Off.REIT-/-0.8625500260.04
Corporate DebtsLIC Housing Fin.-/-0.852500256.10
Corporate DebtsI R F C-/-0.8124000245.18
Corporate DebtsLIC Housing Fin.-/-0.8023500241.15
Corporate DebtsEmbassy Off.REIT-/-0.7622700228.38
Corporate DebtsM & M Fin. Serv.-/-0.7522000225.92
Corporate DebtsTata Capital-/-0.6720000203.49
Corporate DebtsPower Fin.Corpn.-/-0.6620000200.79
Corporate DebtsPower Fin.Corpn.-/-0.6620000198.72
Corporate DebtsAditya Birla Hsg-/-0.6419000192.42
Corporate DebtsBajaj Housing-/-0.6318500191.63
Corporate DebtsBajaj Finance-/-0.6118000185.58
Corporate DebtsI R F C-/-0.6018000181.39
Corporate DebtsS I D B I-/-0.5917500179.05
Corporate DebtsPower Fin.Corpn.-/-0.5917500178.87
Corporate DebtsTata Capital-/-0.591750178.28
Corporate DebtsPower Fin.Corpn.-/-0.5917500178.23
Corporate DebtsSummit Digitel.-/-0.581750175.03
Corporate DebtsPoonawalla Fin-/-0.5817500174.94
Corporate DebtsReliance Industr-/-0.5215000156.12
Corporate DebtsNatl. Hous. Bank-/-0.5115000153.00
Corporate DebtsSummit Digitel.-/-0.511500152.95
Corporate DebtsN A B A R D-/-0.5015000152.80
Corporate DebtsM & M Fin. Serv.-/-0.5015000152.66
Corporate DebtsTata Capital-/-0.5015000152.60
Corporate DebtsE X I M Bank-/-0.5015000152.52
Corporate DebtsI R F C-/-0.4915000148.82
Corporate DebtsLIC Housing Fin.-/-0.481450144.41
Corporate DebtsBajaj Finance-/-0.451350137.29
Corporate DebtsSBI-/-0.45135136.16
Corporate DebtsHDB FINANC SER-/-0.451350135.41
Corporate DebtsE X I M Bank-/-0.4212500127.52
Corporate DebtsN A B A R D-/-0.4212500127.04
Corporate DebtsH U D C O-/-0.4112500125.59
Corporate DebtsPower Fin.Corpn.-/-0.4112500123.93
Corporate DebtsS I D B I-/-0.4112000122.90
PTCShivshakti Securitisation Trust-/-0.40120120.99
PTCSiddhivinayak Securitisation Trust-/-0.38114114.85
Corporate DebtsTata Capital-/-0.3711000113.82
Corporate DebtsREC Ltd-/-0.3711000112.68
Corporate DebtsHDFC Bank-/-0.36106109.45
Corporate DebtsBajaj Finance-/-0.3410000102.69
Corporate DebtsIndian Renewable-/-0.3410000102.37
Corporate DebtsN A B A R D-/-0.3310000101.83
Corporate DebtsE X I M Bank-/-0.3310000101.69
Corporate DebtsAxis Finance-/-0.3310000100.95
Corporate DebtsBajaj Finance-/-0.3310000100.94
Corporate DebtsNexus Select-/-0.3310000100.91
Corporate DebtsPunjab Natl.Bank-/-0.3310000100.90
Corporate DebtsPower Fin.Corpn.-/-0.3310000100.86
Corporate DebtsH U D C O-/-0.3310000100.00
Corporate DebtsREC Ltd-/-0.331000099.99
Corporate DebtsNABFID-/-0.321000098.87
Corporate DebtsI R F C-/-0.32100097.59
Corporate DebtsInterise-/-0.311000093.80
Corporate DebtsICICI Home Fin-/-0.28850085.57
Corporate DebtsPipeline Infra-/-0.28820084.44
Corporate DebtsLIC Housing Fin.-/-0.27800081.67
Corporate DebtsREC Ltd-/-0.2680079.81
Corporate DebtsMindspace Busine-/-0.26780078.55
PTCRadhakrishna Securitisation Trust-/-0.257777.66
Corporate DebtsPower Fin.Corpn.-/-0.25750076.61
Corporate DebtsSundaram Home-/-0.25750076.51
Corporate DebtsN A B A R D-/-0.25750076.44
Corporate DebtsN A B A R D-/-0.25750076.19
PTCIndia Universal Trust AL2-/-0.257875.97
Corporate DebtsAditya Birla Hsg-/-0.25750075.89
Corporate DebtsH U D C O-/-0.25750075.85
Corporate DebtsLarsen & Toubro-/-0.25750075.71
Corporate DebtsUltraTech Cem.-/-0.25750075.47
Corporate DebtsBajaj Finance-/-0.25750075.32
Corporate DebtsNTPC-/-0.24750074.58
Corporate DebtsSundaram Home-/-0.22675068.15
Corporate DebtsSundaram Home-/-0.21650065.39
PTCIndia Universal Trust AL2-/-0.218165.34
Corporate DebtsIndiGrid Trust-/-0.2165064.96
Corporate DebtsH U D C O-/-0.2160063.30
Corporate DebtsMindspace Busine-/-0.20600060.38
Corporate DebtsNexus Select-/-0.20600060.13
Corporate DebtsA Birla Finance-/-0.18550055.93
Floating Rate InstrumentsDME Development-/-0.1851555.10
Floating Rate InstrumentsDME Development-/-0.1851554.67
Floating Rate InstrumentsDME Development-/-0.1851554.66
Floating Rate InstrumentsDME Development-/-0.1851554.62
Floating Rate InstrumentsDME Development-/-0.1851554.58
Floating Rate InstrumentsDME Development-/-0.1851554.57
Floating Rate InstrumentsDME Development-/-0.1851554.39
Floating Rate InstrumentsDME Development-/-0.1851554.01
Floating Rate InstrumentsDME Development-/-0.1751553.91
Floating Rate InstrumentsDME Development-/-0.1751553.82
Corporate DebtsI R F C-/-0.1750051.32
Corporate DebtsPipeline Infra-/-0.17500051.28
Corporate DebtsAditya Birla Hsg-/-0.16500050.93
Corporate DebtsS I D B I-/-0.16500050.87
Corporate DebtsKotak Mahindra P-/-0.16500050.84
Corporate DebtsSummit Digitel.-/-0.16500050.74
Corporate DebtsKotak Mahindra P-/-0.16500050.71
Corporate DebtsReliance Life Sc-/-0.1650050.68
Corporate DebtsTata Capital-/-0.1650050.63
Corporate DebtsPower Grid Corpn-/-0.16500050.29
Corporate DebtsHindustan Zinc-/-0.16500050.16
Corporate DebtsPower Fin.Corpn.-/-0.16500049.98
Corporate DebtsI R F C-/-0.16500049.97
Corporate DebtsNTPC-/-0.16500049.89
Corporate DebtsREC Ltd-/-0.16500049.85
Corporate DebtsREC Ltd-/-0.16500049.83
Corporate DebtsREC Ltd-/-0.16500049.38
PTCIndia Universal Trust AL2-/-0.159145.92
Corporate DebtsSundaram Home-/-0.15450045.74
Corporate DebtsBank of Baroda-/-0.154545.42
Corporate DebtsBajaj Housing-/-0.1340041.39
Corporate DebtsPower Fin.Corpn.-/-0.13400041.15
Corporate DebtsBharti Telecom-/-0.13400040.02
Corporate DebtsSMFG India-/-0.13400039.94
Corporate DebtsSummit Digitel.-/-0.12375038.49
Corporate DebtsTata Capital-/-0.12350036.31
Corporate DebtsNTPC-/-0.11350035.44
Corporate DebtsN A B A R D-/-0.1030032.77
Corporate DebtsBajaj Housing-/-0.1030030.97
Corporate DebtsPower Fin.Corpn.-/-0.10300030.26
Corporate DebtsN A B A R D-/-0.08250025.71
Corporate DebtsN A B A R D-/-0.08250025.62
Corporate DebtsN A B A R D-/-0.08250025.58
Corporate DebtsS I D B I-/-0.08250025.50
Corporate DebtsPower Fin.Corpn.-/-0.0825025.19
Corporate DebtsHindustan Zinc-/-0.08250025.17
Corporate DebtsHDB FINANC SER-/-0.08250025.15
Floating Rate InstrumentsICICI Home Fin-/-0.08250025.10
Corporate DebtsI R F C-/-0.0825025.08
Corporate DebtsJio Credit-/-0.08250025.05
Corporate DebtsREC Ltd-/-0.08250024.98
Corporate DebtsJio Credit-/-0.08250024.97
Corporate DebtsI R F C-/-0.08250024.94
Corporate DebtsPower Grid Corpn-/-0.08250024.93
Corporate DebtsNatl. Hous. Bank-/-0.08250024.81
Corporate DebtsPower Fin.Corpn.-/-0.0722523.37
Corporate DebtsEmbassy Off.REIT-/-0.06180018.11
Corporate DebtsLIC Housing Fin.-/-0.05150015.33
Corporate DebtsN A B A R D-/-0.05150015.28
Corporate DebtsVertis Infra.-/-0.04125012.70
Corporate DebtsLIC Housing Fin.-/-0.03100010.26
Corporate DebtsREC Ltd-/-0.03100010.25
Corporate DebtsCube Highways-/-0.03102010.23
Corporate DebtsJamnagar Utiliti-/-0.031009.97
ZCBPower Fin.Corpn.-/-0.027697.28
Corporate DebtsHDFC Bank-/-0.01505.22
Corporate DebtsBajaj Finance-/-0.015005.11
Corporate DebtsKotak Mahindra P-/-0.01505.00
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-/-0.00101.05
Corporate DebtsTata Cap.Hsg.-/-0.001001.01
Corporate DebtsN A B A R D-/-0.00100.98
Government Securities
Govt. SecuritiesGSEC2039-/-9.032672362002,708.17
Govt. SecuritiesGSEC2034-/-7.682265000002,303.96
Govt. SecuritiesGSEC2040-/-2.7483000000822.84
Govt. SecuritiesGSEC2034-/-1.9957661700597.62
Govt. SecuritiesGSEC2064-/-1.9457000000583.40
Govt. SecuritiesGSEC2035-/-0.5617090500169.06
Govt. SecuritiesGSEC2034-/-0.5315637700159.15
Govt. SecuritiesGSEC2034-/-0.3610000000107.97
Govt. SecuritiesGSEC2035-/-0.321000000098.36
Govt. SecuritiesGSEC2035-/-0.321000000096.93
Govt. SecuritiesGSEC2035-/-0.23700000071.51
Govt. SecuritiesGSEC2034-/-0.22650000066.00
Govt. SecuritiesGSEC2065-/-0.19589790057.21
Govt. SecuritiesGSEC2054-/-0.11350000035.07
Govt. SecuritiesGSEC2074-/-0.09300000029.71
Govt. SecuritiesGSEC2028-/-0.08240000025.61
Govt. SecuritiesGSEC2032-/-0.06200000020.92
Govt. SecuritiesGSEC2027-/-0.04152125013.82
Govt. SecuritiesGSEC2030-/-0.04132480013.78
Govt. SecuritiesGSEC2036-/-0.03235500011.59
Govt. SecuritiesGSEC2036-/-0.03235500011.11
Govt. SecuritiesGSEC2037-/-0.03235500010.68
Govt. SecuritiesGSEC2037-/-0.03235500010.29
Govt. SecuritiesGSEC2029-/-0.03100000010.26
Govt. SecuritiesGSEC2025-/-0.03100000010.03
Govt. SecuritiesGSEC2038-/-0.0323550009.93
Govt. SecuritiesGSEC2033-/-0.027476007.94
Govt. SecuritiesGSEC2039-/-0.0215540006.08
Govt. SecuritiesGSEC2039-/-0.0115540005.88
Govt. SecuritiesGSEC2026-/-0.015212505.02
Govt. SecuritiesGSEC2025-/-0.015000005.01
Govt. SecuritiesGSEC2025-/-0.015000005.00
Govt. SecuritiesGSEC2028-/-0.015212504.45
Govt. SecuritiesGSEC2028-/-0.015212504.31
Govt. SecuritiesGSEC2029-/-0.015212504.02
Govt. SecuritiesGSEC2031-/-0.013966003.96
Govt. SecuritiesGSEC2030-/-0.015212503.89
Govt. SecuritiesGSEC2035-/-0.013483003.40
Govt. SecuritiesGSEC2025-/-0.013306003.32
Govt. SecuritiesGSEC2050-/-0.013435003.27
Govt. SecuritiesGSEC2028-/-0.001491001.55
Govt. SecuritiesGSEC2026-/-0.001500001.50
Govt. SecuritiesGSEC2026-/-0.001080001.10
Govt. SecuritiesGSEC2028-/-0.00927000.93
Govt. SecuritiesGSEC2031-/-0.00839000.84
Govt. SecuritiesGSEC2029-/-0.00632500.65
Govt. SecuritiesGSEC2028-/-0.00310000.31
Govt. SecuritiesGSEC2034-/-0.00250000.26
Govt. SecuritiesGSEC2028-/-0.00170500.17
Govt. SecuritiesGSEC2026-/-6.6720000.02
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-0.986000295.61
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.610783.68
Reverse RepoC C I-/-0.14044.31

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.):
4,28,065.94
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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