Aditya Birla SL Corporate Bond Fund Dir IDCW M
Summary Info
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
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 28436.46
Aditya Birla SL Corporate Bond Fund Dir IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 12.9459
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 IDCW M- NAV Chart
Aditya Birla SL Corporate Bond Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.32 | 1.96 | 5.03 | 9.49 | 8.19 | 6.66 | 8.28 |
Category Avg | 0.06 | 0.34 | 2.29 | 5.07 | 9.2 | 7.68 | 6.19 | 7.18 |
Category Best | 0.27 | 1.43 | 3.7 | 6.13 | 11.12 | 10.41 | 10.65 | 12.43 |
Category Worst | -0.2 | -0.18 | -0.55 | 0.95 | 0.96 | 4.84 | 4.04 | 0.47 |
Aditya Birla SL Corporate Bond Fund Dir IDCW M- Latest Dividends
Aditya Birla SL Corporate Bond Fund Dir 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 | S I D B I | -/- | 2.62 | 74550 | 750.47 |
Corporate Debts | N A B A R D | -/- | 2.17 | 61000 | 622.71 |
Corporate Debts | S I D B I | -/- | 2.10 | 6000 | 603.12 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.07 | 59000 | 593.06 |
Corporate Debts | Bajaj Housing | -/- | 1.96 | 55000 | 562.59 |
Corporate Debts | REC Ltd | -/- | 1.80 | 52500 | 517.19 |
Corporate Debts | Bajaj Finance | -/- | 1.59 | 45000 | 457.89 |
Corporate Debts | Tata Capital | -/- | 1.33 | 3650 | 381.00 |
Corporate Debts | L&T Finance Ltd | -/- | 1.22 | 35000 | 350.19 |
Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 3280 | 335.62 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 32500 | 333.63 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 32500 | 332.58 |
Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 32500 | 330.98 |
Corporate Debts | LIC Housing Fin. | -/- | 1.13 | 3200 | 326.31 |
Corporate Debts | REC Ltd | -/- | 1.13 | 32500 | 325.13 |
Corporate Debts | REC Ltd | -/- | 1.12 | 32000 | 322.41 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.01 | 28200 | 289.19 |
Corporate Debts | Embassy Off.REIT | -/- | 0.90 | 25500 | 260.42 |
Corporate Debts | LIC Housing Fin. | -/- | 0.89 | 25000 | 255.83 |
Corporate Debts | LIC Housing Fin. | -/- | 0.89 | 2500 | 255.36 |
Corporate Debts | I R F C | -/- | 0.85 | 24000 | 246.07 |
Corporate Debts | N A B A R D | -/- | 0.85 | 24000 | 244.94 |
Corporate Debts | LIC Housing Fin. | -/- | 0.85 | 2450 | 243.49 |
Corporate Debts | N A B A R D | -/- | 0.83 | 23500 | 239.19 |
Corporate Debts | LIC Housing Fin. | -/- | 0.81 | 23000 | 232.59 |
Corporate Debts | Embassy Off.REIT | -/- | 0.79 | 22700 | 228.01 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.78 | 22000 | 226.12 |
Corporate Debts | Bajaj Finance | -/- | 0.73 | 20500 | 210.33 |
Corporate Debts | S I D B I | -/- | 0.71 | 20000 | 204.27 |
Corporate Debts | Tata Capital | -/- | 0.71 | 20000 | 203.93 |
Corporate Debts | S I D B I | -/- | 0.70 | 2000 | 200.76 |
Corporate Debts | Aditya Birla Hsg | -/- | 0.67 | 19000 | 192.23 |
Corporate Debts | Bajaj Housing | -/- | 0.66 | 18500 | 190.56 |
Corporate Debts | I R F C | -/- | 0.63 | 18000 | 182.15 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 17500 | 178.79 |
Corporate Debts | Tata Capital | -/- | 0.62 | 1750 | 178.29 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 17500 | 178.07 |
Corporate Debts | Poonawalla Fin | -/- | 0.61 | 17500 | 175.27 |
Corporate Debts | Summit Digitel. | -/- | 0.61 | 1750 | 174.89 |
Corporate Debts | Bajaj Finance | -/- | 0.56 | 1600 | 162.78 |
Corporate Debts | Summit Digitel. | -/- | 0.53 | 1500 | 153.41 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.53 | 15000 | 153.31 |
Corporate Debts | N A B A R D | -/- | 0.53 | 15000 | 153.12 |
Corporate Debts | Tata Capital | -/- | 0.53 | 15000 | 152.87 |
Corporate Debts | N A B A R D | -/- | 0.53 | 15000 | 152.83 |
Corporate Debts | S I D B I | -/- | 0.53 | 15000 | 152.63 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.53 | 15000 | 152.33 |
Corporate Debts | E X I M Bank | -/- | 0.53 | 15000 | 152.32 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 15000 | 151.97 |
Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 15000 | 151.65 |
Corporate Debts | L&T Metro Rail | -/- | 0.52 | 15000 | 150.48 |
Corporate Debts | I R F C | -/- | 0.51 | 15000 | 148.69 |
Corporate Debts | St Bk of India | -/- | 0.47 | 135 | 137.03 |
Corporate Debts | HDB FINANC SER | -/- | 0.47 | 1350 | 135.85 |
Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 13000 | 132.24 |
Corporate Debts | N A B A R D | -/- | 0.44 | 12500 | 128.06 |
Corporate Debts | E X I M Bank | -/- | 0.44 | 12500 | 127.72 |
Corporate Debts | S I D B I | -/- | 0.42 | 12000 | 122.57 |
Corporate Debts | REC Ltd | -/- | 0.39 | 11000 | 112.97 |
Corporate Debts | Tata Capital | -/- | 0.39 | 11000 | 112.70 |
Corporate Debts | HDFC Bank | -/- | 0.38 | 106 | 110.64 |
Corporate Debts | Indian Renewable | -/- | 0.36 | 10000 | 103.81 |
Corporate Debts | Bajaj Finance | -/- | 0.35 | 10000 | 102.15 |
Corporate Debts | HDFC Bank | -/- | 0.35 | 10000 | 101.86 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.35 | 10000 | 101.57 |
Corporate Debts | E X I M Bank | -/- | 0.35 | 10000 | 101.44 |
Corporate Debts | Tata Capital | -/- | 0.35 | 1000 | 101.40 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 10000 | 101.23 |
Corporate Debts | Nexus Select | -/- | 0.35 | 10000 | 101.13 |
Corporate Debts | Axis Finance | -/- | 0.35 | 10000 | 100.94 |
Corporate Debts | HDB FINANC SER | -/- | 0.35 | 1000 | 100.80 |
Corporate Debts | Bajaj Finance | -/- | 0.35 | 10000 | 100.23 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 10000 | 99.29 |
Corporate Debts | NABFID | -/- | 0.34 | 10000 | 98.93 |
Corporate Debts | I R F C | -/- | 0.34 | 1000 | 98.05 |
Corporate Debts | Interise | -/- | 0.33 | 10000 | 95.02 |
Corporate Debts | Bajaj Finance | -/- | 0.31 | 9000 | 90.39 |
Corporate Debts | ICICI Home Fin | -/- | 0.29 | 8500 | 84.95 |
Corporate Debts | Pipeline Infra | -/- | 0.29 | 8200 | 84.94 |
Corporate Debts | REC Ltd | -/- | 0.29 | 850 | 84.71 |
Corporate Debts | REC Ltd | -/- | 0.27 | 800 | 79.83 |
Corporate Debts | Mindspace Busine | -/- | 0.27 | 7800 | 78.62 |
PTC | India Universal Trust AL2 | -/- | 0.26 | 78 | 76.83 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 7500 | 76.69 |
Corporate Debts | Sundaram Home | -/- | 0.26 | 7500 | 76.29 |
Corporate Debts | N A B A R D | -/- | 0.26 | 7500 | 76.21 |
Corporate Debts | H U D C O | -/- | 0.26 | 7500 | 76.13 |
Corporate Debts | Aditya Birla Hsg | -/- | 0.26 | 7500 | 76.01 |
Corporate Debts | Larsen & Toubro | -/- | 0.26 | 7500 | 75.71 |
Corporate Debts | Bajaj Finance | -/- | 0.26 | 7500 | 75.17 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 7500 | 74.27 |
Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 7000 | 71.66 |
PTC | India Universal Trust AL2 | -/- | 0.24 | 81 | 70.26 |
Corporate Debts | NTPC | -/- | 0.24 | 7000 | 69.74 |
Corporate Debts | Sundaram Home | -/- | 0.23 | 6750 | 68.23 |
Corporate Debts | Sundaram Home | -/- | 0.22 | 6500 | 65.65 |
Corporate Debts | IndiGrid Trust | -/- | 0.22 | 650 | 64.90 |
Corporate Debts | H U D C O | -/- | 0.22 | 600 | 63.49 |
Corporate Debts | Mindspace Busine | -/- | 0.21 | 6000 | 60.51 |
Corporate Debts | Nexus Select | -/- | 0.21 | 6000 | 60.38 |
PTC | India Universal Trust AL2 | -/- | 0.20 | 91 | 59.71 |
Corporate Debts | A Birla Finance | -/- | 0.19 | 5500 | 55.90 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 5500 | 55.63 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 55.18 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.71 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.58 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.45 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.44 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.41 |
Floating Rate Instruments | DME Development | -/- | 0.18 | 515 | 54.23 |
Floating Rate Instruments | DME Development | -/- | 0.18 | 515 | 54.09 |
Floating Rate Instruments | DME Development | -/- | 0.18 | 515 | 54.06 |
Floating Rate Instruments | DME Development | -/- | 0.18 | 515 | 54.03 |
Corporate Debts | REC Ltd | -/- | 0.18 | 500 | 53.02 |
Corporate Debts | Pipeline Infra | -/- | 0.17 | 5000 | 51.40 |
Corporate Debts | I R F C | -/- | 0.17 | 500 | 51.36 |
Corporate Debts | Summit Digitel. | -/- | 0.17 | 5000 | 50.94 |
Corporate Debts | Kotak Mahindra P | -/- | 0.17 | 5000 | 50.91 |
Corporate Debts | Aditya Birla Hsg | -/- | 0.17 | 5000 | 50.86 |
Corporate Debts | S I D B I | -/- | 0.17 | 5000 | 50.84 |
Corporate Debts | Kotak Mahindra P | -/- | 0.17 | 5000 | 50.82 |
Corporate Debts | Reliance Life Sc | -/- | 0.17 | 500 | 50.78 |
Corporate Debts | Hindustan Zinc | -/- | 0.17 | 5000 | 50.26 |
Corporate Debts | N A B A R D | -/- | 0.17 | 500 | 50.09 |
Corporate Debts | Jio Credit | -/- | 0.17 | 5000 | 50.00 |
Corporate Debts | NTPC | -/- | 0.17 | 5000 | 50.00 |
Corporate Debts | I R F C | -/- | 0.17 | 5000 | 49.95 |
Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 49.91 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 5000 | 49.87 |
Corporate Debts | Bank of Baroda | -/- | 0.16 | 45 | 46.20 |
Corporate Debts | Sundaram Home | -/- | 0.15 | 4500 | 45.69 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 4000 | 41.41 |
Corporate Debts | Bajaj Housing | -/- | 0.14 | 400 | 41.22 |
Corporate Debts | Summit Digitel. | -/- | 0.13 | 3750 | 38.67 |
Corporate Debts | NTPC | -/- | 0.12 | 3500 | 36.13 |
Corporate Debts | Tata Capital | -/- | 0.12 | 3500 | 35.95 |
Corporate Debts | N A B A R D | -/- | 0.11 | 300 | 33.04 |
Corporate Debts | Bajaj Housing | -/- | 0.10 | 300 | 30.83 |
Corporate Debts | N A B A R D | -/- | 0.08 | 2500 | 25.71 |
Corporate Debts | N A B A R D | -/- | 0.08 | 2500 | 25.66 |
Corporate Debts | N A B A R D | -/- | 0.08 | 2500 | 25.62 |
Corporate Debts | S I D B I | -/- | 0.08 | 2500 | 25.49 |
Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 25.47 |
Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 25.43 |
Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 25.42 |
Corporate Debts | HDB FINANC SER | -/- | 0.08 | 2500 | 25.25 |
Corporate Debts | Hindustan Zinc | -/- | 0.08 | 2500 | 25.23 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 250 | 25.22 |
Corporate Debts | H U D C O | -/- | 0.08 | 2500 | 25.21 |
Corporate Debts | Power Grid Corpn | -/- | 0.08 | 2500 | 25.06 |
Corporate Debts | Sundaram Finance | -/- | 0.08 | 2500 | 25.06 |
Corporate Debts | I R F C | -/- | 0.08 | 250 | 25.06 |
PTC | First Business Receivables Trust | -/- | 0.08 | 25 | 25.00 |
Corporate Debts | Jio Credit | -/- | 0.08 | 2500 | 24.96 |
Corporate Debts | REC Ltd | -/- | 0.08 | 250 | 24.92 |
Floating Rate Instruments | ICICI Home Fin | -/- | 0.08 | 2500 | 24.90 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.08 | 2500 | 24.84 |
Corporate Debts | I R F C | -/- | 0.08 | 2500 | 24.83 |
PTC | First Business Receivables Trust | -/- | 0.08 | 24 | 24.12 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 225 | 23.41 |
Corporate Debts | Embassy Off.REIT | -/- | 0.06 | 1800 | 18.08 |
Corporate Debts | S I D B I | -/- | 0.05 | 1500 | 15.29 |
Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 1500 | 15.29 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 150 | 15.07 |
Corporate Debts | N A B A R D | -/- | 0.05 | 150 | 15.05 |
Corporate Debts | S I D B I | -/- | 0.05 | 150 | 15.05 |
ZCB | Tata Capital | -/- | 0.05 | 150 | 14.81 |
Corporate Debts | Highways Infra. | -/- | 0.04 | 1250 | 12.76 |
ZCB | A Birla Finance | -/- | 0.03 | 85 | 10.62 |
Corporate Debts | REC Ltd | -/- | 0.03 | 1000 | 10.26 |
Corporate Debts | Cube Highways | -/- | 0.03 | 1020 | 10.24 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.11 |
Corporate Debts | N A B A R D | -/- | 0.03 | 1000 | 10.09 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.00 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.03 | 100 | 9.97 |
Corporate Debts | A Birla Finance | -/- | 0.03 | 100 | 9.94 |
ZCB | Power Fin.Corpn. | -/- | 0.02 | 769 | 7.14 |
Corporate Debts | HDFC Bank | -/- | 0.01 | 50 | 5.21 |
Corporate Debts | Bajaj Finance | -/- | 0.01 | 500 | 5.09 |
Corporate Debts | Kotak Mahindra P | -/- | 0.01 | 50 | 5.01 |
Corporate Debts | REC Ltd | -/- | 0.01 | 50 | 5.00 |
Corporate Debts | REC Ltd | -/- | 0.01 | 50 | 4.98 |
Corporate Debts | S I D B I | -/- | 0.01 | 44 | 4.40 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.00 | 200 | 2.04 |
Corporate Debts | HDB FINANC SER | -/- | 0.00 | 200 | 2.04 |
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 | 1.05 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.00 | 100 | 1.01 |
Corporate Debts | N A B A R D | -/- | 0.00 | 10 | 0.98 |
Government Securities | |||||
Govt. Securities | GSEC2039 | -/- | 9.36 | 262236200 | 2,681.92 |
Govt. Securities | GSEC2034 | -/- | 6.78 | 189000000 | 1,943.28 |
Govt. Securities | GSEC2064 | -/- | 2.80 | 78000000 | 803.42 |
Govt. Securities | GSEC2034 | -/- | 2.72 | 74661700 | 780.53 |
Govt. Securities | GSEC2034 | -/- | 0.55 | 15637700 | 159.81 |
Govt. Securities | GSEC2033 | -/- | 0.31 | 8500000 | 89.11 |
Govt. Securities | GSEC2065 | -/- | 0.29 | 8650000 | 84.28 |
Govt. Securities | GSEC2034 | -/- | 0.23 | 6500000 | 66.80 |
Govt. Securities | GSEC2054 | -/- | 0.12 | 3500000 | 35.16 |
Govt. Securities | GSEC2029 | -/- | 0.10 | 3000000 | 30.84 |
Govt. Securities | GSEC2028 | -/- | 0.08 | 2400000 | 25.70 |
Govt. Securities | GSEC2032 | -/- | 0.07 | 2000000 | 21.05 |
Govt. Securities | GSEC2030 | -/- | 0.04 | 1324800 | 13.83 |
Govt. Securities | GSEC2027 | -/- | 0.04 | 1521250 | 13.56 |
Govt. Securities | GSEC2025 | -/- | 0.03 | 1000000 | 10.10 |
Govt. Securities | GSEC2037 | -/- | 0.03 | 824100 | 8.61 |
Govt. Securities | GSEC2033 | -/- | 0.02 | 747600 | 8.00 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.04 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.03 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.03 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.03 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.02 |
Govt. Securities | GSEC2026 | -/- | 0.01 | 521250 | 4.94 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 440000 | 4.40 |
Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.37 |
Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.23 |
Govt. Securities | GSEC2031 | -/- | 0.01 | 396600 | 4.01 |
Govt. Securities | GSEC2029 | -/- | 0.01 | 521250 | 3.97 |
Govt. Securities | GSEC2030 | -/- | 0.01 | 521250 | 3.84 |
Govt. Securities | GSEC2035 | -/- | 0.01 | 348300 | 3.42 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 330600 | 3.34 |
Govt. Securities | GSEC2050 | -/- | 0.01 | 343500 | 3.30 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 149100 | 1.55 |
Govt. Securities | GSEC2026 | -/- | 0.00 | 150000 | 1.51 |
Govt. Securities | GSEC2026 | -/- | 0.00 | 108000 | 1.10 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 92700 | 0.93 |
Govt. Securities | GSEC2033 | -/- | 0.00 | 89300 | 0.93 |
Govt. Securities | GSEC2035 | -/- | 0.00 | 90500 | 0.90 |
Govt. Securities | GSEC2031 | -/- | 0.00 | 83900 | 0.85 |
Govt. Securities | GSEC2029 | -/- | 0.00 | 63250 | 0.65 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 31000 | 0.31 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 17050 | 0.17 |
Govt. Securities | GSEC2026 | -/- | 6.98 | 2000 | 0.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 499.87 |
MY WEALTH AT RETIREMENT
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