Aditya Birla SL Corporate Bond Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Corporate Bond Fund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 30-Sep-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 27803.16
Aditya Birla SL Corporate Bond Fund Dir IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 10.8003
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Corporate Bond Fund Dir IDCW- NAV Chart
Aditya Birla SL Corporate Bond Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.2 | 0.22 | 0.83 | 4.27 | 8.12 | 7.81 | 6.68 | 8.85 |
Category Avg | 0.16 | 0.22 | 0.96 | 4.49 | 8.14 | 7.44 | 6.25 | 7.1 |
Category Best | 0.83 | 0.99 | 2.11 | 5.68 | 10.05 | 10.3 | 10.72 | 12.31 |
Category Worst | -0.2 | -0.06 | 0.12 | 0.85 | 0.98 | 4.67 | 4.19 | 0.44 |
Aditya Birla SL Corporate Bond Fund Dir IDCW- Latest Dividends
Aditya Birla SL Corporate Bond Fund Dir IDCW- 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 | N A B A R D | -/- | 4.14 | 113500 | 1,153.42 |
Corporate Debts | S I D B I | -/- | 2.69 | 74550 | 748.82 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.12 | 59000 | 590.18 |
Corporate Debts | REC Ltd | -/- | 2.09 | 60000 | 581.93 |
Corporate Debts | Bajaj Housing | -/- | 2.02 | 55000 | 563.42 |
Corporate Debts | Bajaj Finance | -/- | 1.64 | 45000 | 456.51 |
Corporate Debts | Tata Capital | -/- | 1.36 | 3650 | 380.54 |
Corporate Debts | L&T Finance Ltd | -/- | 1.26 | 35000 | 350.46 |
Corporate Debts | LIC Housing Fin. | -/- | 1.20 | 3280 | 334.55 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.19 | 32500 | 331.67 |
Corporate Debts | LIC Housing Fin. | -/- | 1.18 | 32500 | 330.42 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.18 | 32500 | 329.41 |
Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 3200 | 325.33 |
Corporate Debts | REC Ltd | -/- | 1.16 | 32500 | 323.74 |
Corporate Debts | S I D B I | -/- | 1.08 | 3000 | 301.10 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.03 | 28200 | 287.96 |
Corporate Debts | Embassy Off.REIT | -/- | 0.93 | 25500 | 260.14 |
Corporate Debts | LIC Housing Fin. | -/- | 0.91 | 2500 | 255.06 |
Corporate Debts | I R F C | -/- | 0.87 | 24000 | 243.76 |
Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 23500 | 239.73 |
Corporate Debts | Embassy Off.REIT | -/- | 0.81 | 22700 | 227.89 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.81 | 22000 | 225.31 |
Corporate Debts | Tata Capital | -/- | 0.73 | 20000 | 203.55 |
Corporate Debts | Aditya Birla Hsg | -/- | 0.69 | 19000 | 192.25 |
Corporate Debts | Bajaj Housing | -/- | 0.68 | 18500 | 190.80 |
Corporate Debts | Bajaj Finance | -/- | 0.66 | 18000 | 183.89 |
Corporate Debts | I R F C | -/- | 0.64 | 18000 | 180.17 |
Corporate Debts | Tata Capital | -/- | 0.64 | 1750 | 178.32 |
Corporate Debts | S I D B I | -/- | 0.64 | 17500 | 178.05 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.64 | 17500 | 178.00 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 17500 | 177.40 |
Corporate Debts | Poonawalla Fin | -/- | 0.63 | 17500 | 175.48 |
Corporate Debts | Summit Digitel. | -/- | 0.62 | 1750 | 174.85 |
Corporate Debts | Summit Digitel. | -/- | 0.54 | 1500 | 152.86 |
Corporate Debts | Tata Capital | -/- | 0.54 | 15000 | 152.57 |
Corporate Debts | N A B A R D | -/- | 0.54 | 15000 | 152.40 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.54 | 15000 | 152.40 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.54 | 15000 | 152.30 |
Corporate Debts | N A B A R D | -/- | 0.54 | 15000 | 152.24 |
Corporate Debts | E X I M Bank | -/- | 0.54 | 15000 | 151.71 |
Corporate Debts | I R F C | -/- | 0.53 | 15000 | 147.66 |
Corporate Debts | LIC Housing Fin. | -/- | 0.51 | 1450 | 144.37 |
Corporate Debts | Bajaj Finance | -/- | 0.49 | 1350 | 137.09 |
Corporate Debts | HDB FINANC SER | -/- | 0.48 | 1350 | 135.66 |
Corporate Debts | SBI | -/- | 0.48 | 135 | 135.47 |
Corporate Debts | E X I M Bank | -/- | 0.45 | 12500 | 126.90 |
Corporate Debts | N A B A R D | -/- | 0.45 | 12500 | 126.34 |
Corporate Debts | H U D C O | -/- | 0.44 | 12500 | 124.58 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.44 | 12500 | 123.05 |
Corporate Debts | S I D B I | -/- | 0.43 | 12000 | 122.17 |
Corporate Debts | Tata Capital | -/- | 0.40 | 11000 | 112.66 |
Corporate Debts | REC Ltd | -/- | 0.40 | 11000 | 112.29 |
Corporate Debts | HDFC Bank | -/- | 0.39 | 106 | 108.78 |
Corporate Debts | Bajaj Finance | -/- | 0.36 | 10000 | 101.75 |
Corporate Debts | Indian Renewable | -/- | 0.36 | 10000 | 101.62 |
Corporate Debts | E X I M Bank | -/- | 0.36 | 10000 | 100.97 |
Corporate Debts | Nexus Select | -/- | 0.36 | 10000 | 100.95 |
Corporate Debts | Axis Finance | -/- | 0.36 | 10000 | 100.67 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.36 | 10000 | 100.33 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 10000 | 100.29 |
Corporate Debts | Bajaj Finance | -/- | 0.35 | 10000 | 99.56 |
Corporate Debts | H U D C O | -/- | 0.35 | 10000 | 99.36 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 10000 | 98.69 |
Corporate Debts | NABFID | -/- | 0.35 | 10000 | 98.60 |
Corporate Debts | I R F C | -/- | 0.34 | 1000 | 97.00 |
Corporate Debts | Interise | -/- | 0.34 | 10000 | 94.91 |
Corporate Debts | ICICI Home Fin | -/- | 0.30 | 8500 | 85.03 |
Corporate Debts | Pipeline Infra | -/- | 0.30 | 8200 | 84.33 |
Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 8000 | 81.27 |
Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 8000 | 80.79 |
Corporate Debts | REC Ltd | -/- | 0.28 | 800 | 79.13 |
Corporate Debts | Mindspace Busine | -/- | 0.28 | 7800 | 78.54 |
Corporate Debts | HDFC Bank | -/- | 0.27 | 7500 | 76.25 |
PTC | India Universal Trust AL2 | -/- | 0.27 | 78 | 76.16 |
Corporate Debts | Sundaram Home | -/- | 0.27 | 7500 | 76.11 |
Corporate Debts | Aditya Birla Hsg | -/- | 0.27 | 7500 | 76.01 |
Corporate Debts | N A B A R D | -/- | 0.27 | 7500 | 75.88 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 7500 | 75.86 |
Corporate Debts | H U D C O | -/- | 0.27 | 7500 | 75.25 |
Corporate Debts | UltraTech Cem. | -/- | 0.26 | 7500 | 75.02 |
Corporate Debts | Bajaj Finance | -/- | 0.26 | 7500 | 75.02 |
Corporate Debts | Larsen & Toubro | -/- | 0.26 | 7500 | 74.70 |
Corporate Debts | NTPC | -/- | 0.26 | 7500 | 73.73 |
Corporate Debts | Sundaram Home | -/- | 0.24 | 6750 | 68.19 |
PTC | India Universal Trust AL2 | -/- | 0.24 | 81 | 66.94 |
Corporate Debts | Sundaram Home | -/- | 0.23 | 6500 | 65.52 |
Corporate Debts | IndiGrid Trust | -/- | 0.23 | 650 | 64.92 |
Corporate Debts | H U D C O | -/- | 0.22 | 600 | 63.00 |
Corporate Debts | Mindspace Busine | -/- | 0.21 | 6000 | 60.40 |
Corporate Debts | Nexus Select | -/- | 0.21 | 6000 | 60.25 |
Corporate Debts | A Birla Finance | -/- | 0.20 | 5500 | 55.91 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 55.13 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.67 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.63 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.58 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.54 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.45 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.41 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.19 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.08 |
Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 53.95 |
Corporate Debts | Pipeline Infra | -/- | 0.18 | 5000 | 51.25 |
Corporate Debts | I R F C | -/- | 0.18 | 500 | 50.96 |
Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 5000 | 50.84 |
Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 5000 | 50.75 |
Corporate Debts | Aditya Birla Hsg | -/- | 0.18 | 5000 | 50.75 |
Corporate Debts | Summit Digitel. | -/- | 0.18 | 5000 | 50.75 |
Corporate Debts | S I D B I | -/- | 0.18 | 5000 | 50.71 |
Corporate Debts | Reliance Life Sc | -/- | 0.18 | 500 | 50.63 |
Corporate Debts | Tata Capital | -/- | 0.18 | 500 | 50.58 |
PTC | India Universal Trust AL2 | -/- | 0.18 | 91 | 50.46 |
Corporate Debts | Power Grid Corpn | -/- | 0.18 | 5000 | 50.23 |
Corporate Debts | Hindustan Zinc | -/- | 0.18 | 5000 | 50.21 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 5000 | 49.66 |
Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 49.61 |
Corporate Debts | I R F C | -/- | 0.17 | 5000 | 49.61 |
Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 49.58 |
Corporate Debts | NTPC | -/- | 0.17 | 5000 | 49.32 |
Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 49.07 |
Corporate Debts | Sundaram Home | -/- | 0.16 | 4500 | 45.69 |
Corporate Debts | Bank of Baroda | -/- | 0.16 | 45 | 44.96 |
Corporate Debts | Bajaj Housing | -/- | 0.14 | 400 | 41.11 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 4000 | 40.96 |
Corporate Debts | Summit Digitel. | -/- | 0.13 | 3750 | 38.49 |
Corporate Debts | Tata Capital | -/- | 0.12 | 3500 | 35.94 |
Corporate Debts | NTPC | -/- | 0.12 | 3500 | 35.02 |
Corporate Debts | N A B A R D | -/- | 0.11 | 300 | 32.68 |
Corporate Debts | Bajaj Housing | -/- | 0.11 | 300 | 30.75 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 3000 | 30.29 |
Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.60 |
Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.55 |
Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.51 |
Corporate Debts | S I D B I | -/- | 0.09 | 2500 | 25.41 |
Corporate Debts | HDB FINANC SER | -/- | 0.09 | 2500 | 25.19 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 250 | 25.16 |
Corporate Debts | Hindustan Zinc | -/- | 0.09 | 2500 | 25.16 |
Floating Rate Instruments | ICICI Home Fin | -/- | 0.09 | 2500 | 25.09 |
Corporate Debts | Sundaram Finance | -/- | 0.08 | 2500 | 25.01 |
Corporate Debts | Jio Credit | -/- | 0.08 | 2500 | 24.96 |
Corporate Debts | Jio Credit | -/- | 0.08 | 2500 | 24.88 |
Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 24.85 |
Corporate Debts | I R F C | -/- | 0.08 | 250 | 24.85 |
Corporate Debts | I R F C | -/- | 0.08 | 2500 | 24.83 |
Corporate Debts | Power Grid Corpn | -/- | 0.08 | 2500 | 24.74 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.08 | 2500 | 24.69 |
PTC | First Business Receivables Trust | -/- | 0.08 | 24 | 24.04 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 225 | 23.24 |
Corporate Debts | Embassy Off.REIT | -/- | 0.06 | 1800 | 18.08 |
Corporate Debts | N A B A R D | -/- | 0.05 | 1500 | 15.26 |
Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 1500 | 15.24 |
Corporate Debts | N A B A R D | -/- | 0.05 | 150 | 15.04 |
Corporate Debts | S I D B I | -/- | 0.05 | 150 | 15.04 |
ZCB | Tata Capital | -/- | 0.05 | 150 | 14.97 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 150 | 14.96 |
Corporate Debts | Vertis Infra. | -/- | 0.04 | 1250 | 12.71 |
Corporate Debts | REC Ltd | -/- | 0.03 | 1000 | 10.23 |
Corporate Debts | Cube Highways | -/- | 0.03 | 1020 | 10.20 |
Corporate Debts | LIC Housing Fin. | -/- | 0.03 | 1000 | 10.20 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.09 |
Corporate Debts | N A B A R D | -/- | 0.03 | 1000 | 10.07 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.00 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.03 | 100 | 9.96 |
ZCB | Power Fin.Corpn. | -/- | 0.02 | 769 | 7.22 |
Corporate Debts | HDFC Bank | -/- | 0.01 | 50 | 5.20 |
Corporate Debts | Bajaj Finance | -/- | 0.01 | 500 | 5.05 |
Corporate Debts | Kotak Mahindra P | -/- | 0.01 | 50 | 5.01 |
Corporate Debts | REC Ltd | -/- | 0.01 | 50 | 4.99 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.00 | 200 | 2.03 |
Corporate Debts | HDB FINANC SER | -/- | 0.00 | 200 | 2.03 |
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 | 1.04 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.00 | 100 | 1.01 |
Corporate Debts | N A B A R D | -/- | 0.00 | 10 | 0.97 |
Government Securities | |||||
Govt. Securities | GSEC2039 | -/- | 9.60 | 268736200 | 2,670.88 |
Govt. Securities | GSEC2034 | -/- | 7.73 | 213500000 | 2,151.29 |
Govt. Securities | GSEC2040 | -/- | 2.21 | 63500000 | 617.08 |
Govt. Securities | GSEC2064 | -/- | 2.05 | 57500000 | 570.63 |
Govt. Securities | GSEC2034 | -/- | 2.03 | 55161700 | 565.96 |
Govt. Securities | GSEC2035 | -/- | 0.98 | 27000000 | 272.97 |
Govt. Securities | GSEC2034 | -/- | 0.57 | 15637700 | 159.60 |
Govt. Securities | GSEC2035 | -/- | 0.49 | 14090500 | 138.28 |
Govt. Securities | GSEC2034 | -/- | 0.38 | 10000000 | 107.15 |
Govt. Securities | GSEC2065 | -/- | 0.26 | 7897900 | 74.11 |
Govt. Securities | GSEC2034 | -/- | 0.23 | 6500000 | 65.45 |
Govt. Securities | GSEC2054 | -/- | 0.12 | 3500000 | 34.05 |
Govt. Securities | GSEC2028 | -/- | 0.09 | 2400000 | 25.49 |
Govt. Securities | GSEC2032 | -/- | 0.07 | 2000000 | 20.71 |
Govt. Securities | GSEC2030 | -/- | 0.04 | 1324800 | 13.68 |
Govt. Securities | GSEC2027 | -/- | 0.04 | 1521250 | 13.68 |
Govt. Securities | GSEC2036 | -/- | 0.04 | 2355000 | 11.30 |
Govt. Securities | GSEC2036 | -/- | 0.03 | 2355000 | 10.86 |
Govt. Securities | GSEC2037 | -/- | 0.03 | 2355000 | 10.40 |
Govt. Securities | GSEC2029 | -/- | 0.03 | 1000000 | 10.16 |
Govt. Securities | GSEC2025 | -/- | 0.03 | 1000000 | 10.06 |
Govt. Securities | GSEC2037 | -/- | 0.03 | 2355000 | 10.02 |
Govt. Securities | GSEC2038 | -/- | 0.03 | 2355000 | 9.66 |
Govt. Securities | GSEC2037 | -/- | 0.03 | 824100 | 8.41 |
Govt. Securities | GSEC2033 | -/- | 0.02 | 747600 | 7.86 |
Govt. Securities | GSEC2039 | -/- | 0.02 | 1554000 | 5.90 |
Govt. Securities | GSEC2039 | -/- | 0.02 | 1554000 | 5.67 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.02 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.01 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.01 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.01 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.00 |
Govt. Securities | GSEC2026 | -/- | 0.01 | 521250 | 4.98 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 440000 | 4.40 |
Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.39 |
Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.25 |
Govt. Securities | GSEC2029 | -/- | 0.01 | 521250 | 3.95 |
Govt. Securities | GSEC2031 | -/- | 0.01 | 396600 | 3.93 |
Govt. Securities | GSEC2030 | -/- | 0.01 | 521250 | 3.81 |
Govt. Securities | GSEC2035 | -/- | 0.01 | 348300 | 3.35 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 330600 | 3.33 |
Govt. Securities | GSEC2050 | -/- | 0.01 | 343500 | 3.21 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 149100 | 1.54 |
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 | 0.92 |
Govt. Securities | GSEC2031 | -/- | 0.00 | 83900 | 0.83 |
Govt. Securities | GSEC2029 | -/- | 0.00 | 63250 | 0.65 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 31000 | 0.31 |
Govt. Securities | GSEC2034 | -/- | 0.00 | 25000 | 0.25 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 17050 | 0.17 |
Govt. Securities | GSEC2026 | -/- | 7.19 | 2000 | 0.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.96 | 0 | 823.85 |
Reverse Repo | C C I | -/- | 0.09 | 0 | 25.14 |
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