Aditya Birla SL Corporate Bond Fund-Dir (Div-M)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Corporate Bond Fund-Dir (Div-M)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Maneesh Dangi
Net Assets (Rs. cr) : 18059

Aditya Birla SL Corporate Bond Fund-Dir (Div-M) - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 12.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - For Redemption / Switch out of units within 30 days from the date of allotment. Nil - For Redemption / Switch out of units after 30 days from the date of allotment.

Aditya Birla SL Corporate Bond Fund-Dir (Div-M) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.49 2.17 5.41 7.43 12.36 9.12 9.17 9.30
Category Avg 0.36 1.54 3.25 4.76 8.95 6.65 7.45 7.91
Category Best 0.86 2.52 5.41 7.45 15.52 11.59 10.66 16.83
Category Worst [1.04] [1.88] [7.39] [7.85] [11.22] [4.03] 0.42 0.01

Aditya Birla SL Corporate Bond Fund-Dir (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.62 NA
Date 6/15/2020 12:00:00 AM 6/15/2020 12:00:00 AM

Aditya Birla SL Corporate Bond Fund-Dir (Div-M) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Inds. -/- 2.76 4,900.00 499.26
Corporate Debts N A B A R D -/- 2.69 4,700.00 485.34
Corporate Debts M & M Fin. Serv. -/- 2.51 4,450.00 454.03
Corporate Debts Reliance Inds. -/- 2.34 4,081.00 421.72
Corporate Debts Larsen & Toubro -/- 2.30 4,050.00 416.20
Corporate Debts Power Fin.Corpn. -/- 2.29 4,050.00 412.79
Corporate Debts REC Ltd -/- 2.25 4,000.00 405.68
Corporate Debts H D F C -/- 2.23 4,000.00 403.44
Corporate Debts Reliance Inds. -/- 1.96 3,500.00 354.40
Corporate Debts Power Fin.Corpn. -/- 1.81 3,250.00 327.74
Corporate Debts H D F C -/- 1.65 2,950.00 298.62
Corporate Debts REC Ltd -/- 1.64 2,950.00 296.79
Corporate Debts Power Fin.Corpn. -/- 1.58 2,850.00 284.84
Corporate Debts N A B A R D -/- 1.39 2,400.00 251.64
Corporate Debts Pipeline Infrast -/- 1.37 2,450.00 247.99
Corporate Debts HDB FINANC SER -/- 1.33 2,400.00 240.97
Corporate Debts Reliance Inds. -/- 1.24 2,200.00 223.12
Corporate Debts Fullerton India -/- 1.21 2,150.00 219.15
Corporate Debts L&T Infra Fin -/- 1.15 2,050.00 207.87
Corporate Debts REC Ltd -/- 1.12 2,000.00 202.30
Corporate Debts H D F C -/- 1.12 2,000.00 201.40
Corporate Debts Axis Finance -/- 1.11 2,000.00 201.01
Corporate Debts REC Ltd -/- 1.09 2,000.00 196.89
Corporate Debts N A B A R D -/- 1.04 1,775.00 187.18
Corporate Debts Bajaj Fin. -/- 1.04 1,850.00 187.15
Corporate Debts H U D C O -/- 1.04 1,800.00 187.57
Corporate Debts Larsen & Toubro -/- 1.01 1,750.00 182.89
Corporate Debts Power Fin.Corpn. -/- 0.95 1,750.00 171.05
Corporate Debts INDIAN RAILW.FIN -/- 0.92 1,600.00 165.49
Corporate Debts M R P L -/- 0.92 1,600.00 165.48
Corporate Debts N A B A R D -/- 0.87 1,500.00 157.05
Corporate Debts REC Ltd -/- 0.84 1,500.00 151.59
Corporate Debts Sikka Ports -/- 0.84 1,500.00 151.12
Corporate Debts Power Fin.Corpn. -/- 0.83 1,500.00 150.67
Corporate Debts REC Ltd -/- 0.82 1,500.00 147.59
Corporate Debts LIC Housing Fin. -/- 0.78 1,400.00 140.84
Corporate Debts H U D C O -/- 0.67 1,190.00 120.80
Corporate Debts N A B A R D -/- 0.63 1,050.00 112.97
Corporate Debts Power Fin.Corpn. -/- 0.58 1,000.00 104.02
Corporate Debts Larsen & Toubro -/- 0.56 1,000.00 101.40
Corporate Debts Reliance Inds. -/- 0.56 1,000.00 101.76
Corporate Debts LIC Housing Fin. -/- 0.56 1,000.00 101.12
ZCB M & M Fin. Serv. -/- 0.56 847.00 100.28
ZCB Kotak Mahindra P -/- 0.55 1,000.00 98.71
Corporate Debts REC Ltd -/- 0.54 950.00 98.07
Corporate Debts L&T Infra Fin -/- 0.53 950.00 95.37
Corporate Debts H D F C -/- 0.53 950.00 96.47
Corporate Debts REC Ltd -/- 0.52 922.00 94
Corporate Debts LIC Housing Fin. -/- 0.51 900.00 92.08
ZCB Kotak Mahindra P -/- 0.49 1,000.00 88.33
Corporate Debts L&T Infra Fin -/- 0.48 850.00 86.26
ZCB Sundaram BNP -/- 0.44 675.00 78.66
Corporate Debts N A B A R D -/- 0.43 750.00 77.70
Corporate Debts NTPC -/- 0.43 750.00 77.57
Corporate Debts LIC Housing Fin. -/- 0.41 730.00 73.71
Corporate Debts Tata Sons -/- 0.39 700.00 71.06
Corporate Debts Tata Capital -/- 0.36 650.00 64.87
Corporate Debts I O C L -/- 0.34 600.00 61.86
Corporate Debts REC Ltd -/- 0.34 600.00 60.50
Corporate Debts Sundaram BNP -/- 0.34 600.00 60.57
Corporate Debts Shriram Trans. -/- 0.32 600.00 58.25
Corporate Debts N A B A R D -/- 0.31 550.00 56.72
Corporate Debts H D F C -/- 0.30 500.00 53.39
ZCB Axis Finance -/- 0.30 450.00 54.43
Corporate Debts H U D C O -/- 0.29 500.00 51.69
Corporate Debts H U D C O -/- 0.29 500.00 51.61
Corporate Debts National Highway -/- 0.29 500.00 52.20
Corporate Debts H D F C -/- 0.28 50.00 50.95
PTC Rent A Device Trust -/- 0.28 488.00 50.14
Corporate Debts Cholaman.Inv.&Fn -/- 0.28 500.00 50.78
Corporate Debts Tata Cleantech -/- 0.28 500.00 49.77
Corporate Debts H D F C -/- 0.28 50.00 51.40
Corporate Debts Larsen & Toubro -/- 0.26 450.00 46.18
Corporate Debts Bhopal Dhule Tra -/- 0.22 400.00 40.05
Corporate Debts N A B A R D -/- 0.21 355.00 37.17
Corporate Debts H U D C O -/- 0.20 350.00 36.43
Corporate Debts Power Fin.Corpn. -/- 0.19 350.00 34.17
Corporate Debts REC Ltd -/- 0.18 322.00 32.82
Corporate Debts Power Fin.Corpn. -/- 0.17 300.00 30.50
Corporate Debts Sundaram Finance -/- 0.17 300.00 30.16
Corporate Debts NHPC Ltd -/- 0.17 3,010.00 30.94
Corporate Debts Sundaram Finance -/- 0.17 300.00 30.57
Corporate Debts REC Ltd -/- 0.17 290.00 29.92
ZCB Fullerton India -/- 0.17 250.00 30.38
ZCB Sundaram BNP -/- 0.17 250.00 29.84
Corporate Debts H U D C O -/- 0.15 250.00 27.83
Corporate Debts H U D C O -/- 0.15 250.00 27.89
Corporate Debts H U D C O -/- 0.15 253.00 26.55
Corporate Debts REC Ltd -/- 0.15 270.00 27.86
Corporate Debts INDIAN RAILW.FIN -/- 0.15 250.00 26.28
Corporate Debts Larsen & Toubro -/- 0.14 250.00 25.64
Corporate Debts Power Fin.Corpn. -/- 0.14 250.00 25.41
Corporate Debts Axis Bank -/- 0.14 250.00 26.08
Corporate Debts REC Ltd -/- 0.14 250.00 24.96
Corporate Debts REC Ltd -/- 0.14 250.00 25.04
Corporate Debts REC Ltd -/- 0.14 250.00 25.04
Corporate Debts M & M Fin. Serv. -/- 0.14 250.00 25.31
Corporate Debts HDFC Bank -/- 0.12 200.00 22.01
Corporate Debts H U D C O -/- 0.12 200.00 21.12
Corporate Debts N A B A R D -/- 0.12 200.00 20.78
Corporate Debts Nuclear Power Co -/- 0.12 200.00 20.95
Corporate Debts REC Ltd -/- 0.12 220.00 22.28
Corporate Debts Grasim Inds -/- 0.11 200.00 20.56
Corporate Debts REC Ltd -/- 0.11 200.00 20.64
Corporate Debts Tata Cap.Hsg. -/- 0.11 200,000.00 20.34
Corporate Debts Bajaj Housing -/- 0.11 200.00 20.57
Corporate Debts H U D C O -/- 0.09 150.00 15.72
Corporate Debts INDIAN RAILW.FIN -/- 0.09 150.00 15.88
Corporate Debts S I D B I -/- 0.08 136.00 13.82
Corporate Debts Sundaram Finance -/- 0.08 142.00 14.45
PTC Reliable Device Trust -/- 0.07 120.00 12.24
PTC Reliable Device Trust -/- 0.07 118.00 12.10
PTC Reliable Device Trust -/- 0.07 114.00 11.74
PTC Reliable Device Trust -/- 0.06 112.00 11.62
PTC Reliable Device Trust -/- 0.06 109.00 11.40
Corporate Debts Tata Capital -/- 0.06 100.00 10.20
Corporate Debts REC Ltd -/- 0.06 100.00 10.10
Corporate Debts NIIF Infra. Fin. -/- 0.06 100.00 10.11
Corporate Debts H U D C O -/- 0.06 100.00 10.12
Corporate Debts S I D B I -/- 0.05 90.00 9.16
PTC First Business Receivables Trust -/- 0.04 11.00 7.97
PTC First Business Receivables Trust -/- 0.04 11.00 7.82
Corporate Debts S I D B I -/- 0.04 68.00 7.15
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.16
Corporate Debts N A B A R D -/- 0.03 50.00 5.52
PTC Rainbow Devices Trust -/- 0.03 50.00 5.08
PTC Rainbow Devices Trust -/- 0.03 50.00 5.07
Corporate Debts Muthoot Finance -/- 0.03 50.00 4.96
Corporate Debts INDIAN RAILW.FIN -/- 0.03 42.00 4.60
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.35
Corporate Debts National Highway -/- 0.03 50.00 5.28
Corporate Debts REC Ltd -/- 0.03 60.00 5.89
Corporate Debts REC Ltd -/- 0.02 27.00 2.73
Corporate Debts LIC Housing Fin. -/- 0.02 32.00 3.26
Corporate Debts LIC Housing Fin. -/- 0.02 40.00 4.11
Corporate Debts IOT Utkal Energy -/- 0.02 387.00 3.89
Corporate Debts N A B A R D -/- 0.02 27.00 2.82
Corporate Debts REC Ltd -/- 0.01 10.00 1.05
Corporate Debts H U D C O -/- 0.01 13.00 1.37
Corporate Debts LIC Housing Fin. -/- 0.01 13.00 1.37
Corporate Debts Bajaj Fin. -/- 0.01 17.00 1.77
Corporate Debts REC Ltd -/- 0.01 19.00 2.01
Corporate Debts E X I M Bank -/- 0.01 14.00 1.52
Corporate Debts REC Ltd -/- 0.01 22.00 2.22
Corporate Debts Power Fin.Corpn. -/- 0 2.00 0.21
Corporate Debts REC Ltd -/- 0 2.00 0.21
 
Government Securities
Govt. Securities GSEC2033 -/- 5.09 82,747,600.00 920.10
Govt. Securities GSEC2029 -/- 4.97 87,000,000.00 897.27
Govt. Securities GSEC2027 -/- 2.02 32,500,000.00 365.17
Govt. Securities GSEC2029 -/- 1.45 25,000,000.00 261.36
Govt. Securities GSEC2030 -/- 1.09 17,500,000.00 196.23
Govt. Securities GSEC2023 -/- 0.75 13,000,000.00 136.32
Govt. Securities GSEC2025 -/- 0.75 12,500,000.00 135.88
Govt. Securities GSEC2026 -/- 0.74 12,000,000.00 134.09
Govt. Securities GSEC2034 -/- 0.59 10,675,000.00 107.31
Govt. Securities GSEC2023 -/- 0.59 10,000,000.00 106.33
Govt. Securities GSEC2026 -/- 0.59 9,818,800.00 105.96
Govt. Securities GSEC2029 -/- 0.54 9,000,000.00 97.32
Govt. Securities GSEC2027 -/- 0.35 6,000,000.00 62.94
Govt. Securities GSEC2024 -/- 0.33 5,700,000.00 59.17
Govt. Securities GSEC2032 -/- 0.31 5,000,000.00 56.18
Govt. Securities GSEC2031 -/- 0.31 5,000,000.00 55.40
Govt. Securities GSEC2025 -/- 0.30 5,000,000.00 54.58
Govt. Securities GSEC2028 -/- 0.30 5,097,050.00 54.38
Govt. Securities GSEC2024 -/- 0.30 5,000,000.00 53.94
Govt. Securities GSEC2023 -/- 0.30 5,000,000.00 53.75
Govt. Securities GSEC2026 -/- 0.24 4,000,000.00 43.50
Govt. Securities GSEC2023 -/- 0.24 4,000,000.00 43.10
Govt. Securities GSEC2028 -/- 0.22 3,500,000.00 40.47
Govt. Securities GSEC2029 -/- 0.18 3,000,000.00 32.94
Govt. Securities GSEC2025 -/- 0.15 2,500,000.00 27.84
Govt. Securities GSEC2024 -/- 0.14 2,500,000.00 26.10
Govt. Securities GSEC2024 -/- 0.06 1,000,000.00 11.22
Govt. Securities GSEC2026 -/- 0.06 1,000,000.00 11.22
Govt. Securities GSEC2025 -/- 0.06 1,000,000.00 10.95
Govt. Securities GSEC2022 -/- 0.06 1,000,000.00 10.88
Govt. Securities GSEC2022 -/- 0.06 1,000,000.00 10.79
Govt. Securities GSEC2027 -/- 0.03 500,000.00 5.66
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.49
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.48
Govt. Securities GSEC2025 -/- 0.03 500,000.00 5.48
Govt. Securities GSEC2026 -/- 0.03 500,000.00 5.44
Govt. Securities GSEC2023 -/- 0.03 500,000.00 5.34
Govt. Securities GSEC2023 -/- 0.03 500,000.00 5.24
Govt. Securities GSEC2020 -/- 0.02 300,800.00 3.07
Govt. Securities GSEC2020 -/- 0.02 291,800.00 2.95
Govt. Securities GSEC2022 -/- 0 78,300.00 0.84
Govt. Securities GSEC2029 -/- 0 63,250.00 0.68
Govt. Securities GSEC2028 -/- 0 31,000.00 0.32
Govt. Securities GSEC2023 -/- 0 21,200.00 0.23
Govt. Securities GSEC2020 -/- 0 21,800.00 0.22
Govt. Securities GSEC2025 -/- 0 14,000.00 0.15
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.61 0.00 290.51
Net CA & Others Net CA & Others -/- 1.01 0.00 181.59
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 247,757.08
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Maneesh Dangi
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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