Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Kaustubh Gupta |
Net Assets (Rs. cr) | : | 21135.36 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 12.47 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.57 | 0.33 | 1.35 | 3.51 | 6.82 | 5.63 | 7.27 | 8.09 |
Category Avg | 0.01 | 0.37 | 1.66 | 3.62 | 6.68 | 5.48 | 6.23 | 6.67 |
Category Best | 0.67 | 1.16 | 2.94 | 6.18 | 9.69 | 12.25 | 7.86 | 12.74 |
Category Worst | -0.57 | 0.33 | 1.35 | 3.51 | 6.82 | 5.63 | 7.27 | 8.09 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.69 | 0.00 |
Date | 15-03-2024 | 15-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 3.05 | 6,550.00 | 652.27 | ||||
Corporate Debts | S I D B I | -/- | 2.54 | 54,550.00 | 543.78 | ||||
Corporate Debts | HDFC Bank | -/- | 1.99 | 42,500.00 | 425.54 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.87 | 40,000.00 | 399.63 | ||||
Corporate Debts | N A B A R D | -/- | 1.86 | 4,000.00 | 397.49 | ||||
Corporate Debts | N A B A R D | -/- | 1.84 | 39,500.00 | 393.31 | ||||
Corporate Debts | N A B A R D | -/- | 1.80 | 38,500.00 | 385.88 | ||||
Corporate Debts | REC Ltd | -/- | 1.72 | 37,000.00 | 368.30 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.53 | 3,280.00 | 327.32 | ||||
Corporate Debts | REC Ltd | -/- | 1.52 | 32,500.00 | 325.74 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.48 | 3,200.00 | 317.75 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.39 | 30,000.00 | 298.45 | ||||
Corporate Debts | HDFC Bank | -/- | 1.39 | 30,000.00 | 297.98 | ||||
Corporate Debts | S I D B I | -/- | 1.35 | 2,900.00 | 288.72 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.32 | 2,850.00 | 283.54 | ||||
Corporate Debts | S I D B I | -/- | 1.28 | 2,750.00 | 274.90 | ||||
Corporate Debts | S I D B I | -/- | 1.16 | 2,500.00 | 249.03 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.16 | 2,500.00 | 248.81 | ||||
Corporate Debts | N A B A R D | -/- | 1.14 | 2,450.00 | 243.12 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.10 | 2,450.00 | 235.96 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 1.05 | 22,500.00 | 225.38 | ||||
Corporate Debts | St Bk of India | -/- | 1.00 | 2,200.00 | 214.00 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.98 | 21,000.00 | 210.36 | ||||
Corporate Debts | HDFC Bank | -/- | 0.97 | 20,500.00 | 207.39 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.93 | 20,000.00 | 199.24 | ||||
Corporate Debts | S I D B I | -/- | 0.93 | 20,000.00 | 198.49 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.92 | 2,000.00 | 196.35 | ||||
Corporate Debts | HDFC Bank | -/- | 0.86 | 18,500.00 | 184.60 | ||||
Corporate Debts | HDFC Bank | -/- | 0.80 | 171.00 | 171.18 | ||||
Corporate Debts | REC Ltd | -/- | 0.77 | 16,500.00 | 165.28 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.74 | 1,600.00 | 159.39 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.71 | 1,500.00 | 151.15 | ||||
Corporate Debts | Tata Capital | -/- | 0.70 | 15,000.00 | 150.35 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.70 | 15,000.00 | 149.67 | ||||
Corporate Debts | N A B A R D | -/- | 0.70 | 15,000.00 | 149.48 | ||||
Corporate Debts | S I D B I | -/- | 0.67 | 1,450.00 | 144.11 | ||||
Corporate Debts | Bank of Baroda | -/- | 0.63 | 1,350.00 | 135.00 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.57 | 1,250.00 | 121.90 | ||||
Corporate Debts | REC Ltd | -/- | 0.57 | 1,250.00 | 121.37 | ||||
Corporate Debts | REC Ltd | -/- | 0.51 | 1,100.00 | 109.31 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.49 | 1,100.00 | 105.92 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 0.49 | 1,050.00 | 104.74 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.47 | 10,000.00 | 99.96 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 0.47 | 1,000.00 | 99.62 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 1,000.00 | 99.60 | ||||
Corporate Debts | Sundaram Finance | -/- | 0.47 | 10,000.00 | 99.59 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.46 | 1,000.00 | 98.50 | ||||
Corporate Debts | IndInfravit | -/- | 0.46 | 10,000.00 | 97.64 | ||||
Corporate Debts | REC Ltd | -/- | 0.45 | 1,000.00 | 97.15 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 1,000.00 | 96.32 | ||||
Corporate Debts | Sikka Ports | -/- | 0.43 | 950.00 | 93.06 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 8,500.00 | 84.87 | ||||
Corporate Debts | S I D B I | -/- | 0.37 | 794.00 | 78.82 | ||||
PTC | First Business Receivables Trust | -/- | 0.35 | 75.00 | 75.82 | ||||
Corporate Debts | Sundaram Home | -/- | 0.35 | 7,500.00 | 74.79 | ||||
PTC | First Business Receivables Trust | -/- | 0.34 | 72.00 | 72.66 | ||||
Corporate Debts | Sundaram Home | -/- | 0.30 | 6,500.00 | 65.20 | ||||
Corporate Debts | India Grid Trust | -/- | 0.30 | 650.00 | 63.29 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.28 | 6,000.00 | 60.11 | ||||
Corporate Debts | N A B A R D | -/- | 0.28 | 6,000.00 | 59.65 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.27 | 5,800.00 | 57.80 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 515.00 | 55.44 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 515.00 | 55.41 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 515.00 | 55.25 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 515.00 | 55.09 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.26 | 5,500.00 | 55.09 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 515.00 | 55.09 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 515.00 | 54.93 | ||||
Floating Rate Instruments | DME Development | -/- | 0.26 | 515.00 | 54.77 | ||||
Corporate Debts | N A B A R D | -/- | 0.26 | 550.00 | 54.65 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 515.00 | 54.54 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 515.00 | 54.16 | ||||
Floating Rate Instruments | DME Development | -/- | 0.25 | 515.00 | 53.99 | ||||
Corporate Debts | N A B A R D | -/- | 0.25 | 550.00 | 53.65 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.24 | 5,000.00 | 50.40 | ||||
Corporate Debts | N A B A R D | -/- | 0.23 | 5,000.00 | 50.15 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.23 | 5,000.00 | 50.14 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.23 | 5,000.00 | 50.08 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.23 | 500.00 | 49.76 | ||||
Corporate Debts | S I D B I | -/- | 0.23 | 5,000.00 | 49.63 | ||||
Corporate Debts | S I D B I | -/- | 0.21 | 450.00 | 44.51 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 4,000.00 | 40.08 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.19 | 400.00 | 39.93 | ||||
PTC | First Business Receivables Trust | -/- | 0.17 | 36.00 | 35.45 | ||||
Floating Rate Instruments | Axis Finance | -/- | 0.16 | 350.00 | 35.04 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.16 | 350.00 | 34.59 | ||||
Corporate Debts | Pipeline Infra | -/- | 0.15 | 3,200.00 | 32.19 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.15 | 3,200.00 | 32.13 | ||||
Corporate Debts | REC Ltd | -/- | 0.14 | 3,000.00 | 29.95 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.14 | 300.00 | 29.86 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.12 | 250.00 | 25.15 | ||||
Corporate Debts | HDFC Bank | -/- | 0.12 | 500.00 | 25.11 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.12 | 2,500.00 | 25.01 | ||||
Corporate Debts | REC Ltd | -/- | 0.12 | 2,500.00 | 24.97 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.12 | 250.00 | 24.96 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.12 | 2,500.00 | 24.84 | ||||
PTC | First Business Receivables Trust | -/- | 0.11 | 24.00 | 24.32 | ||||
Corporate Debts | REC Ltd | -/- | 0.11 | 250.00 | 24.30 | ||||
ZCB | Kotak Mahindra P | -/- | 0.11 | 250.00 | 23.59 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 150.00 | 15.10 | ||||
Corporate Debts | N A B A R D | -/- | 0.07 | 150.00 | 14.91 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.07 | 150.00 | 14.76 | ||||
ZCB | Tata Capital | -/- | 0.06 | 150.00 | 13.43 | ||||
ZCB | A Birla Finance | -/- | 0.06 | 112.00 | 13.08 | ||||
ZCB | ICICI Home Fin | -/- | 0.06 | 116.00 | 12.96 | ||||
Corporate Debts | Highways Infra. | -/- | 0.06 | 1,250.00 | 12.56 | ||||
ZCB | A Birla Finance | -/- | 0.05 | 100.00 | 11.19 | ||||
PTC | First Business Receivables Trust | -/- | 0.05 | 11.00 | 10.62 | ||||
ZCB | KOTAK MAHI. INV. | -/- | 0.05 | 110.00 | 10.35 | ||||
Corporate Debts | NIIF Infra. Fin. | -/- | 0.05 | 100.00 | 10.05 | ||||
Corporate Debts | HDFC Bank | -/- | 0.05 | 100.00 | 9.96 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.05 | 100.00 | 9.87 | ||||
ZCB | A Birla Finance | -/- | 0.05 | 85.00 | 9.64 | ||||
ZCB | Power Fin.Corpn. | -/- | 0.03 | 769.00 | 6.46 | ||||
ZCB | Tata Capital | -/- | 0.03 | 64.00 | 6.18 | ||||
Corporate Debts | HDFC Bank | -/- | 0.02 | 50.00 | 5.10 | ||||
Corporate Debts | REC Ltd | -/- | 0.02 | 50.00 | 5.06 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 50.00 | 5.04 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 50.00 | 5.02 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 50.00 | 4.99 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.02 | 500.00 | 4.97 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 45.00 | 4.55 | ||||
Corporate Debts | REC Ltd | -/- | 0.01 | 30.00 | 2.95 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 25.00 | 2.53 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.01 | 13.00 | 1.31 | ||||
Corporate Debts | REC Ltd | -/- | 0.00 | 10.00 | 1.03 | ||||
Corporate Debts | N A B A R D | -/- | 0.00 | 10.00 | 0.95 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.52 | 0.00 | 539.54 | ||||
Reverse Repo | C C I | -/- | 0.18 | 0.00 | 37.81 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 9.69 | 20,78,24,100.00 | 2,073.98 | ||||
Govt. Securities | GSEC2033 | -/- | 6.84 | 14,65,00,000.00 | 1,465.31 | ||||
Govt. Securities | GSEC2033 | -/- | 4.23 | 9,00,89,300.00 | 905.36 | ||||
Govt. Securities | GSEC2030 | -/- | 3.39 | 7,20,00,000.00 | 725.47 | ||||
Govt. Securities | GSEC2034 | -/- | 3.11 | 6,66,37,700.00 | 666.77 | ||||
Govt. Securities | GSEC2030 | -/- | 1.21 | 2,58,24,800.00 | 258.16 | ||||
Govt. Securities | GSEC2034 | -/- | 0.96 | 2,06,75,300.00 | 206.28 | ||||
Govt. Securities | GSEC2033 | -/- | 0.75 | 1,58,08,500.00 | 161.29 | ||||
Govt. Securities | GSEC2035 | -/- | 0.21 | 45,66,470.00 | 45.70 | ||||
Govt. Securities | GSEC2039 | -/- | 0.19 | 40,00,000.00 | 40.20 | ||||
Govt. Securities | GSEC2032 | -/- | 0.18 | 40,00,000.00 | 38.47 | ||||
Govt. Securities | GSEC2032 | -/- | 0.16 | 35,00,000.00 | 35.16 | ||||
Govt. Securities | GSEC2029 | -/- | 0.14 | 30,00,000.00 | 29.48 | ||||
Govt. Securities | GSEC2038 | -/- | 0.12 | 26,57,080.00 | 26.63 | ||||
Govt. Securities | GSEC2028 | -/- | 0.12 | 24,00,000.00 | 25.21 | ||||
Govt. Securities | GSEC2040 | -/- | 0.10 | 22,37,110.00 | 22.44 | ||||
Govt. Securities | GSEC2027 | -/- | 0.06 | 15,21,250.00 | 12.17 | ||||
Govt. Securities | GSEC2025 | -/- | 0.05 | 10,00,000.00 | 10.13 | ||||
Govt. Securities | GSEC2025 | -/- | 0.05 | 10,00,000.00 | 10.11 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 9,50,000.00 | 8.76 | ||||
Govt. Securities | GSEC2033 | -/- | 0.04 | 7,47,600.00 | 7.66 | ||||
Govt. Securities | GSEC2026 | -/- | 0.03 | 6,50,000.00 | 6.55 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC2026 | -/- | 0.02 | 5,21,250.00 | 4.48 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 4,40,000.00 | 4.38 | ||||
Govt. Securities | GSEC2028 | -/- | 0.02 | 5,21,250.00 | 3.87 | ||||
Govt. Securities | GSEC2031 | -/- | 0.02 | 3,96,600.00 | 3.84 | ||||
Govt. Securities | GSEC2028 | -/- | 0.02 | 5,21,250.00 | 3.73 | ||||
Govt. Securities | GSEC2029 | -/- | 0.02 | 5,21,250.00 | 3.48 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 3,30,600.00 | 3.35 | ||||
Govt. Securities | GSEC2030 | -/- | 0.02 | 5,21,250.00 | 3.35 | ||||
Govt. Securities | GSEC2036 | -/- | 0.02 | 3,32,850.00 | 3.34 | ||||
Govt. Securities | GSEC2027 | -/- | 0.02 | 3,27,000.00 | 3.24 | ||||
Govt. Securities | GSEC2035 | -/- | 0.02 | 3,48,300.00 | 3.23 | ||||
Govt. Securities | GSEC2050 | -/- | 0.01 | 3,43,500.00 | 3.20 | ||||
Govt. Securities | GSEC2028 | -/- | 0.01 | 1,49,100.00 | 1.50 | ||||
Govt. Securities | GSEC2025 | -/- | 0.01 | 1,43,600.00 | 1.40 | ||||
Govt. Securities | GSEC2026 | -/- | 0.01 | 1,08,000.00 | 1.11 | ||||
Govt. Securities | GSEC2028 | -/- | 0.00 | 92,700.00 | 0.93 | ||||
Govt. Securities | GSEC2031 | -/- | 0.00 | 83,900.00 | 0.81 | ||||
Govt. Securities | GSEC2029 | -/- | 0.00 | 63,250.00 | 0.64 | ||||
Govt. Securities | GSEC2028 | -/- | 0.00 | 31,000.00 | 0.31 | ||||
Govt. Securities | GSEC2028 | -/- | 0.00 | 17,050.00 | 0.17 | ||||
Govt. Securities | GSEC2026 | -/- | 0.00 | 2,000.00 | 0.02 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Kaustubh Gupta |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.