Aditya Birla SL Corporate Bond Fund (Div-M)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Corporate Bond Fund (Div-M)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 11-Feb-97
Fund Manager : Maneesh Dangi
Net Assets (Rs. cr) : 16893.29

Aditya Birla SL Corporate Bond Fund (Div-M) - NAV Details

No Data Found

Aditya Birla SL Corporate Bond Fund (Div-M) - NAV Chart

Aditya Birla SL Corporate Bond Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.13] 0.52 1.70 4.46 9.78 7.55 8.38 6.23
Category Avg [0.31] 0.40 1.38 4.04 6.01 6.01 7.28 7.69
Category Best 0.02 0.91 2.48 13.32 10.71 8.58 9.36 9.74
Category Worst [1.89] [1.20] [4.06] [15.57] [13.27] [0.90] 1.51 1.24

Aditya Birla SL Corporate Bond Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.59 NA
Date 11/15/2019 12:00:00 AM 11/15/2019 12:00:00 AM

Aditya Birla SL Corporate Bond Fund (Div-M) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts ONGC Petro Add. -/- 4.39 741.00 741.42
Corporate Debts M & M Fin. Serv. -/- 2.66 4,450.00 450.06
Corporate Debts Power Fin.Corpn. -/- 2.53 4,200.00 426.63
Corporate Debts Reliance Inds. -/- 2.52 4,250.00 426.37
Corporate Debts Power Fin.Corpn. -/- 2.12 3,550.00 358.04
Corporate Debts Power Fin.Corpn. -/- 2.09 3,500.00 352.72
Corporate Debts Reliance Inds. -/- 1.87 3,150.00 316.34
Corporate Debts REC Ltd -/- 1.86 3,100.00 314.84
Corporate Debts Tata Sons -/- 1.75 2,943.00 295.79
Corporate Debts Bajaj Fin. -/- 1.48 2,500.00 250.20
Corporate Debts REC Ltd -/- 1.47 2,435.00 248.17
Corporate Debts M & M Fin. Serv. -/- 1.47 2,450.00 247.53
Corporate Debts N A B A R D -/- 1.40 2,350.00 236.54
Corporate Debts N A B A R D -/- 1.37 2,300.00 231.77
Corporate Debts N A B A R D -/- 1.31 2,150.00 221.01
Corporate Debts N A B A R D -/- 1.29 2,150.00 217.94
ZCB H D F C -/- 1.28 175.00 216.19
Corporate Debts Fullerton India -/- 1.26 2,150.00 213.55
Corporate Debts Bhopal Dhule Tra -/- 1.26 2,150.00 212.16
Corporate Debts Power Fin.Corpn. -/- 1.19 2,000.00 201.72
Corporate Debts M & M Fin. Serv. -/- 1.18 2,000.00 199.73
Corporate Debts H P C L -/- 1.14 1,920.00 193.34
Corporate Debts Power Fin.Corpn. -/- 1.07 1,800.00 180.55
Corporate Debts H D F C -/- 0.91 150.00 154.41
Corporate Debts N A B A R D -/- 0.91 1,500.00 153.75
Corporate Debts Other Corporate Debts -/- 0.89 1,500.00 150.64
Corporate Debts Tata Motors Fin. -/- 0.89 1,500.00 150.11
Corporate Debts Nabha Power -/- 0.89 1,500.00 151.09
Corporate Debts LIC Housing Fin. -/- 0.87 1,450.00 146.76
Corporate Debts Tata Sons -/- 0.83 1,400.00 140.36
Corporate Debts Power Fin.Corpn. -/- 0.78 1,300.00 131.32
Corporate Debts Power Fin.Corpn. -/- 0.77 1,300.00 130.69
Corporate Debts H D F C -/- 0.75 1,250.00 125.94
Corporate Debts Kotak Mahindra P -/- 0.74 1,250.00 125.24
Corporate Debts REC Ltd -/- 0.71 1,200.00 120.20
Corporate Debts H D F C -/- 0.65 1,075.00 109.77
ZCB Cholaman.Inv.&Fn -/- 0.64 1,000.00 108.70
Corporate Debts REC Ltd -/- 0.62 1,019.00 105.08
Corporate Debts REC Ltd -/- 0.61 1,022.00 103.55
Corporate Debts REC Ltd -/- 0.61 1,022.00 103.27
Corporate Debts HDB FINANC SER -/- 0.60 1,000.00 100.92
Corporate Debts Tata Motors Fin. -/- 0.59 1,000.00 100.22
Corporate Debts H U D C O -/- 0.58 950.00 97.23
ZCB Kotak Mahindra P -/- 0.56 1,000.00 94.58
ZCB M & M Fin. Serv. -/- 0.56 847.00 94.43
Corporate Debts REC Ltd -/- 0.55 922.00 92.94
Corporate Debts H D F C -/- 0.51 85.00 86.14
Corporate Debts REC Ltd -/- 0.51 850.00 85.39
Corporate Debts LIC Housing Fin. -/- 0.51 850.00 85.38
Corporate Debts Bajaj Fin. -/- 0.50 850.00 85.27
Corporate Debts REC Ltd -/- 0.48 790.00 81.23
Corporate Debts REC Ltd -/- 0.48 800.00 80.56
Corporate Debts H D F C -/- 0.47 78.00 79.66
Corporate Debts Natl. Hous. Bank -/- 0.45 750.00 75.56
Corporate Debts Tata Capital -/- 0.45 750.00 75.30
ZCB Sundaram BNP -/- 0.44 675.00 75.01
Corporate Debts Power Grid Corpn -/- 0.42 700.00 71.07
Corporate Debts Tata Sons -/- 0.42 700.00 70.17
Corporate Debts H U D C O -/- 0.42 700.00 70.51
Corporate Debts INDIAN RAILW.FIN -/- 0.37 600.00 63.14
Corporate Debts REC Ltd -/- 0.36 600.00 61.03
Corporate Debts REC Ltd -/- 0.36 600.00 61
Corporate Debts Sundaram BNP -/- 0.36 600.00 60.54
Corporate Debts REC Ltd -/- 0.35 600.00 59.91
Corporate Debts H D F C -/- 0.31 50.00 52.04
Corporate Debts N A B A R D -/- 0.31 500.00 52.03
Corporate Debts Power Fin.Corpn. -/- 0.31 500.00 51.76
Corporate Debts Power Fin.Corpn. -/- 0.30 500.00 50.80
Corporate Debts N A B A R D -/- 0.30 500.00 50.56
Corporate Debts N A B A R D -/- 0.30 500.00 50.33
Corporate Debts LIC Housing Fin. -/- 0.30 500.00 50.30
Corporate Debts National Highway -/- 0.30 500.00 50.29
Corporate Debts Tata Cap.Hsg. -/- 0.30 500.00 50.26
Corporate Debts Tata Motors Fin. -/- 0.30 500.00 50.15
Corporate Debts LIC Housing Fin. -/- 0.30 500.00 50.06
Corporate Debts Tata Sons -/- 0.30 497.00 49.91
PTC Unspecified PTC -/- 0.29 488.00 49.80
PTC Unspecified PTC -/- 0.29 488.00 49.60
PTC Unspecified PTC -/- 0.29 488.00 49.43
Corporate Debts National Highway -/- 0.29 500.00 49.29
Corporate Debts REC Ltd -/- 0.27 450.00 46.45
Corporate Debts Bajaj Fin. -/- 0.27 450.00 45.23
Corporate Debts Reliance Inds. -/- 0.26 420.00 43.21
Corporate Debts NHPC Ltd -/- 0.24 4,000.00 40.27
Corporate Debts INDIAN RAILW.FIN -/- 0.22 350.00 36.72
Corporate Debts National Highway -/- 0.21 350.00 34.98
Corporate Debts REC Ltd -/- 0.19 322.00 32.58
Corporate Debts INDIAN RAILW.FIN -/- 0.19 300.00 31.32
Corporate Debts LIC Housing Fin. -/- 0.18 300.00 30.54
Corporate Debts Power Fin.Corpn. -/- 0.18 300.00 30.47
Corporate Debts Sundaram Finance -/- 0.18 300.00 30.28
Corporate Debts LIC Housing Fin. -/- 0.18 300.00 30.26
Corporate Debts H D F C -/- 0.18 600.00 30.18
Corporate Debts Sundaram Finance -/- 0.18 300.00 30.17
Corporate Debts Fullerton India -/- 0.18 300.00 29.73
Corporate Debts Tata Sons -/- 0.18 300.00 30.16
ZCB H D F C -/- 0.18 25.00 30.70
ZCB Fullerton India -/- 0.17 250.00 28.14
ZCB Sundaram BNP -/- 0.17 250.00 28.44
PTC Unspecified PTC -/- 0.16 263.00 26.68
PTC Unspecified PTC -/- 0.16 263.00 26.59
PTC Unspecified PTC -/- 0.16 263.00 26.51
PTC Unspecified PTC -/- 0.16 263.00 26.37
Corporate Debts REC Ltd -/- 0.16 270.00 27.82
Corporate Debts H U D C O -/- 0.16 253.00 26.28
Corporate Debts Power Fin.Corpn. -/- 0.15 250.00 25.71
Corporate Debts H U D C O -/- 0.15 250.00 25.57
Corporate Debts Sundaram Finance -/- 0.15 250.00 25.38
Corporate Debts Power Fin.Corpn. -/- 0.15 250.00 25.32
Corporate Debts S I D B I -/- 0.15 250.00 25.27
Corporate Debts Bajaj Fin. -/- 0.15 250.00 25.23
Corporate Debts Kotak Mahindra P -/- 0.15 250.00 25.17
Corporate Debts REC Ltd -/- 0.15 250.00 25.16
Corporate Debts Kotak Mahindra P -/- 0.15 250.00 25.10
Corporate Debts Power Fin.Corpn. -/- 0.15 250.00 25.04
Corporate Debts Sundaram Finance -/- 0.14 240.00 24.17
Corporate Debts REC Ltd -/- 0.13 220.00 22.17
Corporate Debts National Highway -/- 0.12 200.00 20.84
Corporate Debts H U D C O -/- 0.12 200.00 20.82
Corporate Debts Bajaj Housing -/- 0.12 200.00 20.48
Corporate Debts REC Ltd -/- 0.12 200.00 20.38
Corporate Debts Power Fin.Corpn. -/- 0.12 200.00 20.15
Corporate Debts LIC Housing Fin. -/- 0.12 200.00 19.99
PTC Unspecified PTC -/- 0.12 204.00 20.49
PTC Unspecified PTC -/- 0.12 195.00 19.59
PTC Unspecified PTC -/- 0.08 137.00 13.78
Corporate Debts S I D B I -/- 0.08 136.00 13.72
Corporate Debts Power Fin.Corpn. -/- 0.08 130.00 13.17
PTC Unspecified PTC -/- 0.07 123.00 12.51
PTC Unspecified PTC -/- 0.07 120.00 12.21
PTC Unspecified PTC -/- 0.07 118.00 12.04
PTC Unspecified PTC -/- 0.07 114.00 11.69
PTC Unspecified PTC -/- 0.07 112.00 11.54
PTC Unspecified PTC -/- 0.07 109.00 11.29
PTC Unspecified PTC -/- 0.06 99.00 9.92
Corporate Debts N A B A R D -/- 0.06 100.00 10.14
Corporate Debts Jamnagar Utiliti -/- 0.06 100.00 10.03
Corporate Debts Jamnagar Utiliti -/- 0.06 100.00 10.02
Corporate Debts INDIAN RAILW.FIN -/- 0.06 100.00 9.96
Corporate Debts S I D B I -/- 0.05 90.00 9.07
Corporate Debts S I D B I -/- 0.04 68.00 7.02
ZCB Bajaj Fin. -/- 0.04 50.00 6.12
PTC Unspecified PTC -/- 0.03 50.00 5.01
PTC Unspecified PTC -/- 0.03 50.00 5.01
Corporate Debts H U D C O -/- 0.03 50.00 5.18
Corporate Debts N A B A R D -/- 0.03 50.00 5.14
Corporate Debts S I D B I -/- 0.03 50.00 5.10
Corporate Debts REC Ltd -/- 0.03 50.00 5.03
Corporate Debts REC Ltd -/- 0.03 50.00 5.02
Corporate Debts INDIAN RAILW.FIN -/- 0.03 42.00 4.56
Corporate Debts LIC Housing Fin. -/- 0.02 40.00 4.12
Corporate Debts IOT Utkal Energy -/- 0.02 387.00 4
Corporate Debts IOT Utkal Energy -/- 0.02 387.00 3.98
Corporate Debts IOT Utkal Energy -/- 0.02 387.00 3.97
Corporate Debts IOT Utkal Energy -/- 0.02 387.00 3.92
Corporate Debts IOT Utkal Energy -/- 0.02 387.00 3.91
Corporate Debts IOT Utkal Energy -/- 0.02 387.00 3.88
Corporate Debts IOT Utkal Energy -/- 0.02 344.00 3.52
Corporate Debts IOT Utkal Energy -/- 0.02 344.00 3.50
Corporate Debts LIC Housing Fin. -/- 0.02 32.00 3.27
Corporate Debts H U D C O -/- 0.02 31.00 3.13
Corporate Debts H D F C -/- 0.02 3.00 3.02
Corporate Debts N A B A R D -/- 0.02 27.00 2.78
Corporate Debts REC Ltd -/- 0.02 27.00 2.71
Corporate Debts N A B A R D -/- 0.02 26.00 2.67
Corporate Debts H D F C -/- 0.01 2.00 2.06
Corporate Debts Bajaj Fin. -/- 0.01 17.00 1.76
Corporate Debts E X I M Bank -/- 0.01 14.00 1.50
Corporate Debts H U D C O -/- 0.01 13.00 1.35
Corporate Debts LIC Housing Fin. -/- 0.01 13.00 1.33
Corporate Debts Power Fin.Corpn. -/- 0 7.00 0.71
Corporate Debts Power Fin.Corpn. -/- 0 2.00 0.21
Corporate Debts REC Ltd -/- 0 2.00 0.21
 
Government Securities
Govt. Securities GSEC2027 -/- 2.02 31,500,000.00 340.61
Govt. Securities GSEC2020 -/- 1.19 20,000,000.00 201.22
Govt. Securities GSEC2020 -/- 1.10 18,500,000.00 185.34
Govt. Securities GSEC2022 -/- 0.94 15,000,000.00 158.12
Govt. Securities GSEC2028 -/- 0.89 14,597,050.00 149.84
Govt. Securities GSEC2029 -/- 0.83 14,000,000.00 139.58
Govt. Securities GSEC2024 -/- 0.80 13,000,000.00 135.24
Govt. Securities GSEC2022 -/- 0.70 11,500,000.00 117.92
Govt. Securities GSEC2021 -/- 0.69 11,500,000.00 117.01
Govt. Securities GSEC2026 -/- 0.45 7,000,000.00 75.53
Govt. Securities GSEC2023 -/- 0.42 6,500,000.00 70.85
Govt. Securities GSEC2021 -/- 0.34 5,500,000.00 56.65
Govt. Securities GSEC2021 -/- 0.27 4,500,000.00 45.40
Govt. Securities GSEC2030 -/- 0.25 4,000,000.00 42.67
Govt. Securities GSEC2022 -/- 0.25 4,000,000.00 42.04
Govt. Securities GSEC2022 -/- 0.22 3,578,300.00 37.73
Govt. Securities GSEC2024 -/- 0.12 2,000,000.00 20.84
Govt. Securities GSEC2026 -/- 0.09 1,500,000.00 15.63
Govt. Securities GSEC2026 -/- 0.06 1,000,000.00 10.87
Govt. Securities GSEC2022 -/- 0.06 1,000,000.00 10.70
Govt. Securities GSEC2022 -/- 0.06 1,000,000.00 10.65
Govt. Securities GSEC2022 -/- 0.06 1,000,000.00 10.59
Govt. Securities GSEC2024 -/- 0.03 500,000.00 5.41
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.29
Govt. Securities GSEC2023 -/- 0.03 500,000.00 5.05
Govt. Securities GSEC2029 -/- 0.02 382,000.00 3.98
Govt. Securities GSEC2020 -/- 0.02 300,800.00 3.09
Govt. Securities GSEC2020 -/- 0.02 291,800.00 2.99
Govt. Securities GSEC2020 -/- 0 21,800.00 0.22
Govt. Securities GSEC2023 -/- 0 21,200.00 0.22
Govt. Securities GSEC2025 -/- 0 14,000.00 0.15
 
Money Market Investments
Certificate of Deposits Oriental Bank -/- 2.12 36,000.00 358.61
Commercial Paper Reliance Inds. -/- 1.18 4,000.00 199.64
Certificate of Deposits Kotak Mah. Bank -/- 0.44 7,500.00 74.55
T Bills TBILL-182D -/- 0.29 5,000,000.00 49.73
Commercial Paper Kotak Mahindra P -/- 0.15 500.00 24.62
Certificate of Deposits N A B A R D -/- 0.09 1,500.00 14.76
Certificate of Deposits N A B A R D -/- 0.03 500.00 4.80
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.52 0.00 593.93
Net CA & Others Net CA & Others -/- 1.93 0.00 325.99
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Maneesh Dangi
Other Information
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