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Aditya Birla SL Corporate Bond Fund Dir IDCW M

Aditya Birla SL Corporate Bond Fund Dir IDCW M

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)

27069.28

Invest wise with Expert advice

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Aditya Birla SL Corporate Bond Fund Dir IDCW M - Nav Details

Nav Date

:  17-Oct-2025

NAV [Rs.]

:  12.8779

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
-0.21
0.59
0.89
2.71
7.64
8.08
6.51
8.18
Category Avg
0.15
0.81
1.35
3.43
8.07
7.83
6.18
7.14
Category Best
0.4
1.16
2.21
5.02
9.88
10.65
10.66
12.29
Category Worst
-0.65
-0.07
-0.01
0.62
0.92
5.03
4.12
0.39

Aditya Birla SL Corporate Bond Fund Dir IDCW M- Latest Dividends

Record DateDividend %Bonus
15-Sep-20250.590

Aditya Birla SL Corporate Bond Fund Dir 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-/-4.261135001,154.65
Corporate DebtsS I D B I-/-2.7674550748.65
Corporate DebtsJamnagar Utiliti-/-2.1659000587.25
Corporate DebtsREC Ltd-/-2.1560000582.40
Corporate DebtsBajaj Housing-/-2.0755000561.31
Corporate DebtsBajaj Finance-/-1.6845000457.17
Corporate DebtsTata Capital-/-1.403650379.67
Corporate DebtsL&T Finance Ltd-/-1.2534000340.18
Corporate DebtsLIC Housing Fin.-/-1.233280333.41
Corporate DebtsPower Fin.Corpn.-/-1.2232500332.10
Corporate DebtsLIC Housing Fin.-/-1.2232500330.54
Corporate DebtsPower Fin.Corpn.-/-1.2132500329.57
Corporate DebtsLIC Housing Fin.-/-1.193200324.13
Corporate DebtsREC Ltd-/-1.1932500323.11
Corporate DebtsS I D B I-/-1.113000301.11
Corporate DebtsJamnagar Utiliti-/-1.0628200287.70
Corporate DebtsEmbassy Off.REIT-/-0.9525500259.78
Corporate DebtsLIC Housing Fin.-/-0.942500255.01
Corporate DebtsI R F C-/-0.9024000243.80
Corporate DebtsLIC Housing Fin.-/-0.8823500238.69
Corporate DebtsEmbassy Off.REIT-/-0.8422700227.90
Corporate DebtsM & M Fin. Serv.-/-0.8322000225.40
Corporate DebtsTata Capital-/-0.7520000203.46
Corporate DebtsAditya Birla Hsg-/-0.7119000192.25
Corporate DebtsBajaj Housing-/-0.7018500190.02
Corporate DebtsBajaj Finance-/-0.6818000184.13
Corporate DebtsI R F C-/-0.6618000180.29
Corporate DebtsTata Capital-/-0.651750178.37
Corporate DebtsS I D B I-/-0.6517500178.28
Corporate DebtsPower Fin.Corpn.-/-0.6517500177.79
Corporate DebtsPower Fin.Corpn.-/-0.6517500177.49
Corporate DebtsPoonawalla Fin-/-0.6417500175.16
Corporate DebtsSummit Digitel.-/-0.641750174.92
Corporate DebtsReliance Industr-/-0.5715000155.19
Corporate DebtsSummit Digitel.-/-0.561500152.80
Corporate DebtsTata Capital-/-0.5615000152.49
Corporate DebtsM & M Fin. Serv.-/-0.5615000152.35
Corporate DebtsN A B A R D-/-0.5615000152.13
Corporate DebtsNatl. Hous. Bank-/-0.5615000152.08
Corporate DebtsE X I M Bank-/-0.5615000152.02
Corporate DebtsI R F C-/-0.5415000148.08
Corporate DebtsLIC Housing Fin.-/-0.531450144.40
Corporate DebtsBajaj Finance-/-0.501350137.14
Corporate DebtsHDB FINANC SER-/-0.501350135.51
Corporate DebtsSBI-/-0.49135135.19
Corporate DebtsE X I M Bank-/-0.4612500127.22
Corporate DebtsN A B A R D-/-0.4612500126.19
Corporate DebtsH U D C O-/-0.4612500124.75
Corporate DebtsPower Fin.Corpn.-/-0.4512500122.89
Corporate DebtsS I D B I-/-0.4512000122.28
PTCShivshakti Securitisation Trust-/-0.44120120.29
PTCSiddhivinayak Securitisation Trust-/-0.42114114.02
Corporate DebtsTata Capital-/-0.4111000112.94
Corporate DebtsREC Ltd-/-0.4111000112.32
Corporate DebtsHDFC Bank-/-0.40106108.59
Corporate DebtsBajaj Finance-/-0.3710000101.89
Corporate DebtsIndian Renewable-/-0.3710000101.70
Corporate DebtsN A B A R D-/-0.3710000101.62
Corporate DebtsE X I M Bank-/-0.3710000101.23
Corporate DebtsAxis Finance-/-0.3710000100.87
Corporate DebtsNexus Select-/-0.3710000100.86
Corporate DebtsPower Fin.Corpn.-/-0.3710000100.34
Corporate DebtsPunjab Natl.Bank-/-0.3710000100.23
Corporate DebtsREC Ltd-/-0.3610000100.00
Corporate DebtsBajaj Finance-/-0.361000099.99
Corporate DebtsH U D C O-/-0.361000099.62
Corporate DebtsPower Fin.Corpn.-/-0.361000098.56
Corporate DebtsNABFID-/-0.361000098.40
Corporate DebtsI R F C-/-0.35100097.08
Corporate DebtsInterise-/-0.341000093.78
Corporate DebtsICICI Home Fin-/-0.31850085.18
Corporate DebtsPipeline Infra-/-0.31820084.13
Corporate DebtsLIC Housing Fin.-/-0.30800081.27
Corporate DebtsREC Ltd-/-0.2980079.40
Corporate DebtsMindspace Busine-/-0.29780078.54
PTCRadhakrishna Securitisation Trust-/-0.287777.55
Corporate DebtsPower Fin.Corpn.-/-0.28750076.24
Corporate DebtsSundaram Home-/-0.28750076.14
Corporate DebtsN A B A R D-/-0.28750076.05
Corporate DebtsAditya Birla Hsg-/-0.28750075.86
PTCIndia Universal Trust AL2-/-0.277875.76
Corporate DebtsH U D C O-/-0.27750075.35
Corporate DebtsLarsen & Toubro-/-0.27750075.15
Corporate DebtsBajaj Finance-/-0.27750074.98
Corporate DebtsUltraTech Cem.-/-0.27750074.95
Corporate DebtsNTPC-/-0.27750073.78
Corporate DebtsSundaram Home-/-0.25675068.16
Corporate DebtsSundaram Home-/-0.24650065.41
PTCIndia Universal Trust AL2-/-0.248165.33
Corporate DebtsIndiGrid Trust-/-0.2365064.95
Corporate DebtsH U D C O-/-0.2360063.10
Corporate DebtsMindspace Busine-/-0.22600060.38
Corporate DebtsNexus Select-/-0.22600060.17
Corporate DebtsA Birla Finance-/-0.20550055.96
Floating Rate InstrumentsDME Development-/-0.2051554.66
Floating Rate InstrumentsDME Development-/-0.2051554.30
Floating Rate InstrumentsDME Development-/-0.2051554.24
Floating Rate InstrumentsDME Development-/-0.2051554.24
Floating Rate InstrumentsDME Development-/-0.2051554.14
Floating Rate InstrumentsDME Development-/-0.1951554.13
Floating Rate InstrumentsDME Development-/-0.1951554.10
Floating Rate InstrumentsDME Development-/-0.1951553.84
Floating Rate InstrumentsDME Development-/-0.1951553.79
Floating Rate InstrumentsDME Development-/-0.1951553.74
Corporate DebtsPipeline Infra-/-0.18500051.19
Corporate DebtsI R F C-/-0.1850051.04
Corporate DebtsAditya Birla Hsg-/-0.18500050.85
Corporate DebtsKotak Mahindra P-/-0.18500050.81
Corporate DebtsS I D B I-/-0.18500050.73
Corporate DebtsSummit Digitel.-/-0.18500050.70
Corporate DebtsKotak Mahindra P-/-0.18500050.68
Corporate DebtsReliance Life Sc-/-0.1850050.60
Corporate DebtsTata Capital-/-0.1850050.59
Corporate DebtsHindustan Zinc-/-0.18500050.17
Corporate DebtsPower Grid Corpn-/-0.18500050.10
Corporate DebtsPower Fin.Corpn.-/-0.18500049.80
Corporate DebtsI R F C-/-0.18500049.74
Corporate DebtsREC Ltd-/-0.18500049.63
Corporate DebtsREC Ltd-/-0.18500049.49
Corporate DebtsNTPC-/-0.18500049.35
Corporate DebtsREC Ltd-/-0.18500049.03
PTCIndia Universal Trust AL2-/-0.169145.93
Corporate DebtsSundaram Home-/-0.16450045.73
Corporate DebtsBank of Baroda-/-0.164545.05
Corporate DebtsBajaj Housing-/-0.1540041.13
Corporate DebtsPower Fin.Corpn.-/-0.15400040.92
Corporate DebtsSummit Digitel.-/-0.14375038.44
Corporate DebtsTata Capital-/-0.13350036.02
Corporate DebtsNTPC-/-0.12350034.94
Corporate DebtsN A B A R D-/-0.1230032.59
Corporate DebtsBajaj Housing-/-0.1130030.77
Corporate DebtsPower Fin.Corpn.-/-0.11300030.25
Corporate DebtsN A B A R D-/-0.09250025.62
Corporate DebtsN A B A R D-/-0.09250025.58
Corporate DebtsN A B A R D-/-0.09250025.53
Corporate DebtsS I D B I-/-0.09250025.42
Corporate DebtsHDB FINANC SER-/-0.09250025.16
Corporate DebtsPower Fin.Corpn.-/-0.0925025.15
Corporate DebtsHindustan Zinc-/-0.09250025.15
Floating Rate InstrumentsICICI Home Fin-/-0.09250025.02
Corporate DebtsJio Credit-/-0.09250024.98
Corporate DebtsI R F C-/-0.0925024.96
Corporate DebtsJio Credit-/-0.09250024.91
Corporate DebtsI R F C-/-0.09250024.86
Corporate DebtsREC Ltd-/-0.09250024.81
Corporate DebtsPower Grid Corpn-/-0.09250024.77
Corporate DebtsNatl. Hous. Bank-/-0.09250024.65
PTCFirst Business Receivables Trust-/-0.082424.00
Corporate DebtsPower Fin.Corpn.-/-0.0822523.20
Corporate DebtsEmbassy Off.REIT-/-0.06180018.08
Corporate DebtsN A B A R D-/-0.05150015.26
Corporate DebtsLIC Housing Fin.-/-0.05150015.17
Corporate DebtsPunjab Natl.Bank-/-0.0515014.99
Corporate DebtsVertis Infra.-/-0.04125012.70
Corporate DebtsREC Ltd-/-0.03100010.23
Corporate DebtsCube Highways-/-0.03102010.20
Corporate DebtsLIC Housing Fin.-/-0.03100010.15
Corporate DebtsJamnagar Utiliti-/-0.031009.96
ZCBPower Fin.Corpn.-/-0.027697.26
Corporate DebtsHDFC Bank-/-0.01505.21
Corporate DebtsBajaj Finance-/-0.015005.07
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-/-0.00101.04
Corporate DebtsTata Cap.Hsg.-/-0.001001.01
Corporate DebtsN A B A R D-/-0.00100.97
Government Securities
Govt. SecuritiesGSEC2039-/-9.792642362002,651.99
Govt. SecuritiesGSEC2034-/-8.202200000002,221.77
Govt. SecuritiesGSEC2040-/-2.8177500000761.31
Govt. SecuritiesGSEC2064-/-2.1056500000569.33
Govt. SecuritiesGSEC2034-/-2.0955161700567.74
Govt. SecuritiesGSEC2035-/-0.7020000000191.79
Govt. SecuritiesGSEC2034-/-0.5815637700159.70
Govt. SecuritiesGSEC2034-/-0.3910000000107.19
Govt. SecuritiesGSEC2035-/-0.26700000070.77
Govt. SecuritiesGSEC2034-/-0.24650000065.85
Govt. SecuritiesGSEC2065-/-0.20589790056.29
Govt. SecuritiesGSEC2035-/-0.14409050040.20
Govt. SecuritiesGSEC2054-/-0.12350000034.49
Govt. SecuritiesGSEC2074-/-0.10300000029.24
Govt. SecuritiesGSEC2028-/-0.09240000025.54
Govt. SecuritiesGSEC2032-/-0.07200000020.81
Govt. SecuritiesGSEC2027-/-0.05152125013.77
Govt. SecuritiesGSEC2030-/-0.05132480013.72
Govt. SecuritiesGSEC2036-/-0.04235500011.41
Govt. SecuritiesGSEC2036-/-0.04235500010.97
Govt. SecuritiesGSEC2037-/-0.03235500010.55
Govt. SecuritiesGSEC2029-/-0.03100000010.24
Govt. SecuritiesGSEC2037-/-0.03235500010.17
Govt. SecuritiesGSEC2025-/-0.03100000010.04
Govt. SecuritiesGSEC2038-/-0.0323550009.80
Govt. SecuritiesGSEC2037-/-0.038241008.47
Govt. SecuritiesGSEC2033-/-0.027476007.88
Govt. SecuritiesGSEC2039-/-0.0215540006.00
Govt. SecuritiesGSEC2039-/-0.0215540005.77
Govt. SecuritiesGSEC2025-/-0.015000005.01
Govt. SecuritiesGSEC2025-/-0.015000005.00
Govt. SecuritiesGSEC2025-/-0.015000005.00
Govt. SecuritiesGSEC2025-/-0.015000005.00
Govt. SecuritiesGSEC2026-/-0.015212505.00
Govt. SecuritiesGSEC2028-/-0.015212504.42
Govt. SecuritiesGSEC2028-/-0.015212504.29
Govt. SecuritiesGSEC2029-/-0.015212504.00
Govt. SecuritiesGSEC2031-/-0.013966003.93
Govt. SecuritiesGSEC2030-/-0.015212503.85
Govt. SecuritiesGSEC2035-/-0.013483003.37
Govt. SecuritiesGSEC2025-/-0.013306003.32
Govt. SecuritiesGSEC2050-/-0.013435003.24
Govt. SecuritiesGSEC2028-/-0.001491001.55
Govt. SecuritiesGSEC2026-/-0.001500001.50
Govt. SecuritiesGSEC2026-/-0.001080001.10
Govt. SecuritiesGSEC2028-/-0.00927000.93
Govt. SecuritiesGSEC2031-/-0.00839000.83
Govt. SecuritiesGSEC2029-/-0.00632500.65
Govt. SecuritiesGSEC2028-/-0.00310000.31
Govt. SecuritiesGSEC2034-/-0.00250000.25
Govt. SecuritiesGSEC2028-/-0.00170500.17
Govt. SecuritiesGSEC2026-/-7.3820000.02
Cash & Cash Equivalent
Reverse RepoC C I-/-0.460124.65
Net CA & OthersNet CA & Others-/--1.230-,333.10

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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