Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 22271.45

NAV Chart of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

Performance (%) of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.38] [0.33] 0.74 2.34 4.62 9.03 7.98 8.74
Category Avg 0.03 0.64 2.07 3.37 5.64 7.22 6.82 7.06
Category Best 0.18 8.11 10.71 11.98 19.80 9.38 9.54 14.95
Category Worst [0.42] [2.66] [1.43] 0 0 [4.45] [0.18] 0.14

NAV Details of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

NAV Date : 25-Oct-21
NAV [Rs.] : 12.48
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.

Latest Dividends of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

  Dividends Bonus
Ratio 0.5 NA
Date 9/15/2021 12:00:00 AM 9/15/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

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

In & Out shares of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

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

Fund Holding of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Larsen & Toubro -/- 2.43 5,150.00 533.25
Corporate Debts N A B A R D -/- 1.89 4,050.00 414.63
Corporate Debts Reliance Industr -/- 1.88 4,000.00 412.69
Corporate Debts Reliance Industr -/- 1.83 3,900.00 400.93
Corporate Debts Sikka Ports -/- 1.72 3,650.00 378.37
Corporate Debts Pipeline Infra -/- 1.58 3,233.00 346.74
Corporate Debts Sikka Ports -/- 1.56 3,250.00 343.12
Corporate Debts Embassy Off.REIT -/- 1.50 3,250.00 328.45
Corporate Debts Power Fin.Corpn. -/- 1.39 2,950.00 304.14
Corporate Debts Sikka Ports -/- 1.16 2,500.00 253.84
Corporate Debts H D F C -/- 1.14 2,500.00 249.90
Corporate Debts Cholaman.Inv.&Fn -/- 1.14 2,500.00 250.78
Corporate Debts Bajaj Housing -/- 1.09 2,400.00 240.01
Corporate Debts L&T Finance -/- 0.97 2,050.00 213.14
Corporate Debts Power Fin.Corpn. -/- 0.94 2,000.00 205.95
Corporate Debts Axis Finance -/- 0.94 2,000.00 206.73
Corporate Debts L&T Finance -/- 0.94 2,000.00 206.55
Corporate Debts LIC Housing Fin. -/- 0.92 2,000.00 201.08
Corporate Debts HDB FINANC SER -/- 0.90 1,900.00 196.76
Corporate Debts Larsen & Toubro -/- 0.85 1,750.00 186.28
Corporate Debts H U D C O -/- 0.84 1,800.00 184.21
Corporate Debts N A B A R D -/- 0.84 1,800.00 184.88
Corporate Debts HDB FINANC SER -/- 0.82 1,750.00 179.77
Corporate Debts Power Fin.Corpn. -/- 0.82 1,750.00 180.09
Corporate Debts I R F C -/- 0.80 1,750.00 176.08
Corporate Debts Bajaj Finance -/- 0.74 1,600.00 161.67
Corporate Debts Sikka Ports -/- 0.71 1,500.00 155.96
Corporate Debts Bajaj Finance -/- 0.69 1,500.00 151.46
Corporate Debts M & M Fin. Serv. -/- 0.68 1,500.00 149.80
Corporate Debts HDB FINANC SER -/- 0.59 1,250.00 128.50
Corporate Debts A Birla Finance -/- 0.58 1,250.00 126.33
Corporate Debts I R F C -/- 0.57 1,250.00 124.98
Corporate Debts Power Fin.Corpn. -/- 0.54 1,150.00 118.37
Corporate Debts N A B A R D -/- 0.54 1,200.00 117.68
Corporate Debts H D F C -/- 0.52 1,150.00 114.52
Corporate Debts Manappuram Fin. -/- 0.51 1,100.00 112.47
ZCB M & M Fin. Serv. -/- 0.51 847.00 111.63
Corporate Debts I R F C -/- 0.49 1,050.00 107.93
Corporate Debts N A B A R D -/- 0.48 1,087.00 106.39
Corporate Debts Power Fin.Corpn. -/- 0.48 1,050.00 106.11
Corporate Debts Food Corp of Ind -/- 0.48 1,050.00 105.31
Corporate Debts Power Fin.Corpn. -/- 0.48 1,000.00 105.11
Corporate Debts Bank of Baroda -/- 0.47 1,000.00 104.09
Corporate Debts Larsen & Toubro -/- 0.47 1,000.00 102.79
Corporate Debts LIC Housing Fin. -/- 0.47 1,000.00 102.34
Corporate Debts National Highway -/- 0.46 1,000.00 100.67
Corporate Debts Nabha Power -/- 0.46 1,000.00 100.51
Corporate Debts Cholaman.Inv.&Fn -/- 0.46 1,000.00 100.25
Corporate Debts A Birla Finance -/- 0.46 1,000.00 101.35
Corporate Debts M R P L -/- 0.46 1,000.00 100.51
Corporate Debts Tata Capital -/- 0.46 1,000.00 100.88
Corporate Debts Jamnagar Utiliti -/- 0.45 1,000.00 99.46
Corporate Debts M & M Fin. Serv. -/- 0.45 1,000.00 99.84
Corporate Debts M & M Fin. Serv. -/- 0.45 1,000.00 99.85
ZCB Kotak Mahindra P -/- 0.45 1,000.00 98.22
Corporate Debts L&T Finance -/- 0.44 950.00 96.21
Corporate Debts St Bk of India -/- 0.44 1,000.00 97.25
Corporate Debts H U D C O -/- 0.44 940.00 96.16
Corporate Debts REC Ltd -/- 0.44 922.00 96.67
Corporate Debts Power Fin.Corpn. -/- 0.42 875.00 92.26
Corporate Debts LIC Housing Fin. -/- 0.42 900.00 93.20
ZCB Sundaram BNP -/- 0.40 675.00 88.10
Corporate Debts L&T Finance -/- 0.40 850.00 88.80
Corporate Debts Nabha Power -/- 0.40 850.00 88.04
PTC First Business Receivables Trust -/- 0.37 75.00 80.52
PTC First Business Receivables Trust -/- 0.35 72.00 76.99
Corporate Debts Reliance Industr -/- 0.35 750.00 77.47
Corporate Debts Summit Digitel -/- 0.34 750.00 74.45
Corporate Debts Bajaj Housing -/- 0.34 750.00 74.92
Corporate Debts H P C L -/- 0.34 750.00 75.13
Corporate Debts Reliance Industr -/- 0.33 700.00 72.81
Corporate Debts Bajaj Finance -/- 0.32 700.00 69.20
Corporate Debts Tata Capital Fin -/- 0.32 700.00 69.73
Corporate Debts HDFC Credila Fin -/- 0.32 700.00 70.80
Corporate Debts St Bk of India -/- 0.32 700.00 69.91
Corporate Debts L&T Finance -/- 0.31 650.00 67.40
Corporate Debts Tata Capital -/- 0.30 650.00 66.71
Corporate Debts M R P L -/- 0.28 600.00 62.37
ZCB Axis Finance -/- 0.28 450.00 60.62
Corporate Debts Sundaram BNP -/- 0.28 600.00 60.67
Corporate Debts Axis Finance -/- 0.26 550.00 56.74
Corporate Debts A Birla Finance -/- 0.25 550.00 55.71
Corporate Debts H D F C -/- 0.25 500.00 53.85
Corporate Debts Power Fin.Corpn. -/- 0.24 500.00 51.67
ZCB KOTAK MAHI. INV. -/- 0.24 500.00 51.88
Corporate Debts India Grid Trust -/- 0.23 500.00 50.34
Corporate Debts Tata Cleantech -/- 0.23 500.00 51.39
Corporate Debts LIC Housing Fin. -/- 0.23 500.00 51.01
Corporate Debts Union Bank (I) -/- 0.23 500.00 50.85
Corporate Debts H U D C O -/- 0.23 500.00 51.28
Corporate Debts M & M Fin. Serv. -/- 0.23 500.00 50.71
Corporate Debts Cholaman.Inv.&Fn -/- 0.23 500.00 50.73
Corporate Debts I R F C -/- 0.23 500.00 51.11
Corporate Debts REC Ltd -/- 0.23 500.00 50.29
Corporate Debts N A B A R D -/- 0.23 500.00 51.32
Corporate Debts Tata Cap.Hsg. -/- 0.23 500.00 50.54
Corporate Debts Tata Capital Fin -/- 0.23 500.00 50.45
Corporate Debts Cholaman.Inv.&Fn -/- 0.23 500.00 50.18
Corporate Debts John Dere FIN(I) -/- 0.23 500.00 50.16
Corporate Debts Tata Capital Fin -/- 0.23 500.00 50.04
Corporate Debts Tata Cap.Hsg. -/- 0.23 500.00 49.99
Corporate Debts O N G C -/- 0.23 500.00 49.61
Corporate Debts Bajaj Finance -/- 0.23 500.00 50
Corporate Debts M & M Fin. Serv. -/- 0.23 500.00 49.72
Corporate Debts Sundaram Finance -/- 0.23 500.00 50.32
Corporate Debts Sundaram BNP -/- 0.23 500.00 50.41
Corporate Debts REC Ltd -/- 0.21 450.00 46.35
Corporate Debts Larsen & Toubro -/- 0.21 450.00 46.55
Corporate Debts H D F C -/- 0.21 450.00 46.17
Corporate Debts Power Fin.Corpn. -/- 0.19 400.00 41.15
Corporate Debts H U D C O -/- 0.19 400.00 41.22
Corporate Debts M & M Fin. Serv. -/- 0.19 400.00 40.61
Corporate Debts Sundaram BNP -/- 0.18 400.00 40.47
Corporate Debts Bhopal Dhule Tra -/- 0.18 400.00 40.32
Corporate Debts India Grid Trust -/- 0.17 350.00 36.47
Floating Rate Instruments Axis Finance -/- 0.16 350.00 35.01
Corporate Debts Aditya Birla Hsg -/- 0.16 350.00 35.73
Corporate Debts H U D C O -/- 0.16 350.00 35.79
Corporate Debts NIIF Infra. Fin. -/- 0.16 350.00 35.24
Corporate Debts Power Fin.Corpn. -/- 0.16 350.00 36.01
Corporate Debts Fullerton HomFin -/- 0.16 340.00 34.14
ZCB Sundaram BNP -/- 0.15 250.00 33.17
PTC First Business Receivables Trust -/- 0.14 36.00 30.65
Corporate Debts REC Ltd -/- 0.14 300.00 29.83
Corporate Debts NHPC Ltd -/- 0.14 3,010.00 30.35
Corporate Debts LIC Housing Fin. -/- 0.14 300.00 31.65
Corporate Debts H U D C O -/- 0.13 250.00 27.65
Corporate Debts REC Ltd -/- 0.12 270.00 27.18
PTC First Business Receivables Trust -/- 0.12 24.00 25.81
Corporate Debts Axis Bank -/- 0.12 250.00 26.21
Corporate Debts LIC Housing Fin. -/- 0.12 250.00 25.78
Corporate Debts Power Fin.Corpn. -/- 0.12 250.00 25.74
Corporate Debts Power Fin.Corpn. -/- 0.12 250.00 25.50
Corporate Debts HDB FINANC SER -/- 0.12 250.00 25.93
Corporate Debts H D F C -/- 0.12 250.00 25.76
Corporate Debts Muthoot Finance -/- 0.12 250.00 25.47
Corporate Debts Power Fin.Corpn. -/- 0.12 250.00 25.80
Corporate Debts Tata Capital Fin -/- 0.12 250.00 25.45
Corporate Debts REC Ltd -/- 0.12 250.00 25.80
Corporate Debts Natl. Hous. Bank -/- 0.12 250.00 25.69
Corporate Debts ICICI Home Fin -/- 0.11 250.00 24.96
Corporate Debts Punjab Natl.Bank -/- 0.11 250.00 25.05
Corporate Debts REC Ltd -/- 0.10 220.00 22.01
Corporate Debts Grasim Inds -/- 0.10 207.00 21.03
Corporate Debts N A B A R D -/- 0.10 200.00 21.86
Corporate Debts HDFC Bank -/- 0.10 200.00 22.16
Corporate Debts Tata Cap.Hsg. -/- 0.09 200,000.00 20.68
Corporate Debts Bajaj Housing -/- 0.09 200.00 20.51
Corporate Debts H U D C O -/- 0.09 200.00 20.57
Corporate Debts Nuclear Power Co -/- 0.09 200.00 20.78
Corporate Debts Adani Ports -/- 0.09 200.00 20.20
ZCB Aditya Birla Hsg -/- 0.08 135.00 17.77
Corporate Debts Axis Bank -/- 0.07 150.00 16.41
Corporate Debts H U D C O -/- 0.07 150.00 15.30
Corporate Debts N A B A R D -/- 0.07 150.00 14.73
Corporate Debts REC Ltd -/- 0.07 150.00 15.11
Corporate Debts REC Ltd -/- 0.05 100.00 10.29
Corporate Debts I R F C -/- 0.05 100.00 10.48
Corporate Debts I O C L -/- 0.05 100.00 10.26
Corporate Debts NIIF Infra. Fin. -/- 0.05 100.00 10.63
Corporate Debts Tata Capital -/- 0.05 100.00 10.23
Corporate Debts Bharti Telecom -/- 0.05 100.00 10.16
PTC Reliable Device Trust -/- 0.05 109.00 10.99
PTC First Business Receivables Trust -/- 0.04 11.00 9.21
Corporate Debts LIC Housing Fin. -/- 0.04 90.00 9.10
Corporate Debts Indian Bank -/- 0.03 50.00 5.59
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.57
Corporate Debts REC Ltd -/- 0.03 60.00 6.20
Corporate Debts H U D C O -/- 0.03 50.00 5.52
Corporate Debts S I D B I -/- 0.03 68.00 6.94
Corporate Debts REC Ltd -/- 0.02 50.00 5.26
Corporate Debts REC Ltd -/- 0.02 50.00 5.19
Corporate Debts Power Fin.Corpn. -/- 0.02 50.00 5.24
Corporate Debts NIIF Infra. Fin. -/- 0.02 50.00 5.04
Corporate Debts NTPC -/- 0.02 50.00 5.14
Corporate Debts I O C L -/- 0.02 49.00 4.94
Corporate Debts Muthoot Finance -/- 0.02 50.00 5.06
Corporate Debts I R F C -/- 0.02 42.00 4.36
Corporate Debts LIC Housing Fin. -/- 0.02 50.00 5.34
Corporate Debts N A B A R D -/- 0.02 50.00 5.24
Corporate Debts Power Fin.Corpn. -/- 0.02 46.00 4.68
Corporate Debts H U D C O -/- 0.01 13.00 1.33
Corporate Debts LIC Housing Fin. -/- 0.01 13.00 1.41
Corporate Debts Bajaj Finance -/- 0.01 17.00 1.74
Corporate Debts E X I M Bank -/- 0.01 14.00 1.46
Corporate Debts REC Ltd -/- 0.01 30.00 3.01
Corporate Debts REC Ltd -/- 0.01 22.00 2.27
Corporate Debts REC Ltd -/- 0 10.00 1.10
Corporate Debts REC Ltd -/- 0 2.00 0.20
 
Government Securities
Govt. Securities GSEC2035 -/- 2.69 60,000,000.00 590.58
Govt. Securities GSEC2034 -/- 1.35 29,500,000.00 295.38
Govt. Securities GSEC2023 -/- 1.19 24,000,000.00 260.14
Govt. Securities GSEC2026 -/- 1.18 24,318,800.00 257.95
Govt. Securities GSEC2023 -/- 1.17 25,172,400.00 257.58
Govt. Securities GSEC2033 -/- 0.97 20,808,500.00 212.07
Govt. Securities GSEC2035 -/- 0.90 20,000,000.00 197.81
Govt. Securities GSEC2050 -/- 0.79 18,343,500.00 173.42
Govt. Securities GSEC2026 -/- 0.78 17,062,000.00 170.32
Govt. Securities GSEC2025 -/- 0.73 15,000,000.00 161.25
Govt. Securities GSEC2023 -/- 0.65 13,500,000.00 143.43
Govt. Securities GSEC2024 -/- 0.49 10,000,000.00 108.60
Govt. Securities GSEC2023 -/- 0.48 10,000,000.00 105.18
Govt. Securities GSEC2025 -/- 0.48 10,000,000.00 104.46
Govt. Securities GSEC2023 -/- 0.47 10,000,000.00 104.20
Govt. Securities GSEC2025 -/- 0.47 10,000,000.00 104.15
Govt. Securities GSEC2027 -/- 0.43 8,500,000.00 94.34
Govt. Securities GSEC2025 -/- 0.42 8,500,000.00 92.46
Govt. Securities GSEC2025 -/- 0.42 8,500,000.00 91.59
Govt. Securities GSEC2024 -/- 0.38 8,000,000.00 83.33
Govt. Securities GSEC2025 -/- 0.37 7,514,000.00 81.75
Govt. Securities GSEC2025 -/- 0.37 7,500,000.00 81.72
Govt. Securities GSEC2026 -/- 0.31 6,500,000.00 68.24
Govt. Securities GSEC2026 -/- 0.30 6,000,000.00 65.32
Govt. Securities GSEC2025 -/- 0.30 6,000,000.00 65.21
Govt. Securities GSEC2025 -/- 0.30 6,000,000.00 64.80
Govt. Securities GSEC2021 -/- 0.29 6,500,000.00 63.92
Govt. Securities GSEC2024 -/- 0.29 6,000,000.00 63.71
Govt. Securities GSEC2027 -/- 0.28 5,500,000.00 60.70
Govt. Securities GSEC2027 -/- 0.26 5,500,000.00 57.11
Govt. Securities GSEC2026 -/- 0.25 5,000,000.00 54.80
Govt. Securities GSEC2026 -/- 0.25 5,000,000.00 54.72
Govt. Securities GSEC2025 -/- 0.25 5,000,000.00 54.43
Govt. Securities GSEC2025 -/- 0.25 5,000,000.00 54.41
Govt. Securities GSEC2025 -/- 0.25 5,000,000.00 54
Govt. Securities GSEC2025 -/- 0.25 5,000,000.00 53.94
Govt. Securities GSEC2025 -/- 0.23 5,000,000.00 50.78
Govt. Securities GSEC2025 -/- 0.22 4,500,000.00 48.64
Govt. Securities GSEC2025 -/- 0.20 4,000,000.00 43.15
Govt. Securities GSEC2026 -/- 0.20 4,000,000.00 43.12
Govt. Securities GSEC2029 -/- 0.20 4,000,000.00 43.02
Govt. Securities GSEC2025 -/- 0.19 3,830,600.00 41.95
Govt. Securities GSEC2026 -/- 0.19 4,058,500.00 41.19
Govt. Securities GSEC2030 -/- 0.18 4,029,400.00 40.20
Govt. Securities GSEC2028 -/- 0.18 3,500,000.00 39.40
Govt. Securities GSEC2025 -/- 0.17 3,500,000.00 38.28
Govt. Securities GSEC2024 -/- 0.17 3,500,000.00 38.13
Govt. Securities GSEC2025 -/- 0.17 3,500,000.00 38.06
Govt. Securities GSEC2026 -/- 0.17 3,500,000.00 37.89
Govt. Securities GSEC2025 -/- 0.15 3,000,000.00 32.61
Govt. Securities GSEC2058 -/- 0.15 3,097,050.00 32.61
Govt. Securities GSEC2029 -/- 0.14 3,000,000.00 30.81
Govt. Securities GSEC2026 -/- 0.13 2,500,000.00 27.49
Govt. Securities GSEC2030 -/- 0.12 2,500,000.00 27.39
Govt. Securities GSEC2025 -/- 0.12 2,500,000.00 27.31
Govt. Securities GSEC2025 -/- 0.12 2,500,000.00 27.30
Govt. Securities GSEC2026 -/- 0.12 2,500,000.00 27.09
Govt. Securities GSEC2025 -/- 0.12 2,500,000.00 27.04
Govt. Securities GSEC2025 -/- 0.12 2,500,000.00 26.93
Govt. Securities GSEC2026 -/- 0.12 2,500,000.00 26.89
Govt. Securities GSEC2022 -/- 0.12 2,500,000.00 26.33
Govt. Securities GSEC2022 -/- 0.12 2,500,000.00 26.33
Govt. Securities GSEC2024 -/- 0.12 2,500,000.00 25.99
Govt. Securities GSEC2025 -/- 0.12 2,500,000.00 25.97
Govt. Securities GSEC2026 -/- 0.12 2,500,000.00 25.82
Govt. Securities GSEC2022 -/- 0.12 2,500,000.00 25.77
Govt. Securities GSEC2031 -/- 0.11 2,500,000.00 24.82
Govt. Securities GSEC2027 -/- 0.11 2,315,800.00 23.07
Govt. Securities GSEC2026 -/- 0.10 2,030,000.00 22.38
Govt. Securities GSEC2026 -/- 0.10 2,000,000.00 21.71
Govt. Securities GSEC2026 -/- 0.10 2,000,000.00 21.45
Govt. Securities GSEC2026 -/- 0.09 2,000,000.00 20.65
Govt. Securities GSEC2026 -/- 0.09 2,000,000.00 20.63
Govt. Securities GSEC2028 -/- 0.07 1,500,000.00 15.46
Govt. Securities GSEC2031 -/- 0.05 1,196,600.00 11.90
Govt. Securities GSEC2026 -/- 0.05 1,000,000.00 11.07
Govt. Securities GSEC2025 -/- 0.05 1,000,000.00 10.93
Govt. Securities GSEC2024 -/- 0.05 1,000,000.00 10.88
Govt. Securities GSEC2025 -/- 0.05 1,000,000.00 10.87
Govt. Securities GSEC2025 -/- 0.05 1,000,000.00 10.79
Govt. Securities GSEC2023 -/- 0.05 1,000,000.00 10.78
Govt. Securities GSEC2025 -/- 0.05 1,000,000.00 10.78
Govt. Securities GSEC2026 -/- 0.05 1,000,000.00 10.69
Govt. Securities GSEC2026 -/- 0.05 1,000,000.00 10.55
Govt. Securities GSEC2031 -/- 0.04 842,200.00 8.36
Govt. Securities GSEC2033 -/- 0.04 747,600.00 8.02
Govt. Securities GSEC2031 -/- 0.03 583,900.00 5.82
Govt. Securities GSEC2026 -/- 0.03 500,000.00 5.54
Govt. Securities GSEC2024 -/- 0.03 500,000.00 5.52
Govt. Securities GSEC2025 -/- 0.02 500,000.00 5.45
Govt. Securities GSEC2025 -/- 0.02 500,000.00 5.45
Govt. Securities GSEC2025 -/- 0.02 500,000.00 5.44
Govt. Securities GSEC2023 -/- 0.02 500,000.00 5.42
Govt. Securities GSEC2023 -/- 0.02 500,000.00 5.42
Govt. Securities GSEC2023 -/- 0.02 500,000.00 5.42
Govt. Securities GSEC2025 -/- 0.02 500,000.00 5.41
Govt. Securities GSEC2025 -/- 0.02 500,000.00 5.41
Govt. Securities GSEC2025 -/- 0.02 500,000.00 5.41
Govt. Securities GSEC2025 -/- 0.02 500,000.00 5.41
Govt. Securities GSEC2026 -/- 0.02 500,000.00 5.27
Govt. Securities GSEC2023 -/- 0.02 500,000.00 5.27
Govt. Securities GSEC2026 -/- 0.02 500,000.00 5.25
Govt. Securities GSEC2022 -/- 0.02 500,000.00 5.22
Govt. Securities GSEC2027 -/- 0.02 500,000.00 5.21
Govt. Securities GSEC2023 -/- 0.02 500,000.00 5.21
Govt. Securities GSEC2023 -/- 0.02 500,000.00 5.21
Govt. Securities GSEC2023 -/- 0.02 500,000.00 5.20
Govt. Securities GSEC2023 -/- 0.02 500,000.00 5.20
Govt. Securities GSEC2023 -/- 0.02 500,000.00 5.19
Govt. Securities GSEC2026 -/- 0.02 475,000.00 4.79
Govt. Securities GSEC2025 -/- 0.02 440,000.00 4.59
Govt. Securities GSEC2035 -/- 0.02 348,300.00 3.31
Govt. Securities GSEC2031 -/- 0.01 310,000.00 3.09
Govt. Securities GSEC2025 -/- 0.01 143,600.00 1.43
Govt. Securities GSEC2022 -/- 0 78,300.00 0.80
Govt. Securities GSEC2029 -/- 0 63,250.00 0.67
Govt. Securities GSEC2028 -/- 0 31,000.00 0.32
Govt. Securities GSEC2023 -/- 0 21,200.00 0.22
 
Money Market Investments
Commercial Paper LIC Housing Fin. -/- 0.41 1,800.00 89.46
Commercial Paper Cholaman.Inv.&Fn -/- 0.07 300.00 14.37
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.28 0.00 500
Net CA & Others Net CA & Others -/- 0.69 0.00 151.53
Reverse Repo C C I -/- 0.13 0.00 28.37
 

Key Information of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 : Kaustubh Gupta

Other Information of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

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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