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Aditya Birla SL Corporate Bond Fund IDCW M

Aditya Birla SL Corporate Bond Fund IDCW M

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Corporate Bond Fund IDCW M

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

11-Feb-1997

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 IDCW M - Nav Details

Nav Date

:  29-Oct-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Aditya Birla SL Corporate Bond Fund IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.06
0.34
0.66
2.22
7.42
7.75
6.25
6.41
Category Avg
-
0.66
1.24
3.18
8.14
7.72
6.14
7.13
Category Best
0.17
0.98
2.14
5.73
10
10.55
10.63
12.27
Category Worst
-0.74
-0.06
0.08
0.52
0.98
4.96
4.1
0.41

Aditya Birla SL Corporate Bond Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
15-Sep-20250.580

Aditya Birla SL Corporate Bond Fund 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-/-3.861135001,157.54
Corporate DebtsS I D B I-/-2.4974550748.20
Corporate DebtsJamnagar Utiliti-/-1.9759000593.00
Corporate DebtsREC Ltd-/-1.9560000584.99
Corporate DebtsBajaj Housing-/-1.8855000565.95
Corporate DebtsBajaj Finance-/-1.5345000460.74
Corporate DebtsBharti Telecom-/-1.3640900409.16
Corporate DebtsTata Capital-/-1.273650380.73
Corporate DebtsL&T Finance Ltd-/-1.1334000340.66
Corporate DebtsLIC Housing Fin.-/-1.123280336.33
Corporate DebtsPower Fin.Corpn.-/-1.1132500333.03
Corporate DebtsPower Fin.Corpn.-/-1.1032500331.25
Corporate DebtsLIC Housing Fin.-/-1.1032500331.14
Corporate DebtsLIC Housing Fin.-/-1.093200327.07
Corporate DebtsREC Ltd-/-1.0832500325.18
Corporate DebtsS I D B I-/-1.003000300.88
Corporate DebtsPoonawalla Fin-/-1.0030000300.08
Corporate DebtsJamnagar Utiliti-/-0.9628200289.10
Corporate DebtsEmbassy Off.REIT-/-0.8625500260.04
Corporate DebtsLIC Housing Fin.-/-0.852500256.10
Corporate DebtsI R F C-/-0.8124000245.18
Corporate DebtsLIC Housing Fin.-/-0.8023500241.15
Corporate DebtsEmbassy Off.REIT-/-0.7622700228.38
Corporate DebtsM & M Fin. Serv.-/-0.7522000225.92
Corporate DebtsTata Capital-/-0.6720000203.49
Corporate DebtsPower Fin.Corpn.-/-0.6620000200.79
Corporate DebtsPower Fin.Corpn.-/-0.6620000198.72
Corporate DebtsAditya Birla Hsg-/-0.6419000192.42
Corporate DebtsBajaj Housing-/-0.6318500191.63
Corporate DebtsBajaj Finance-/-0.6118000185.58
Corporate DebtsI R F C-/-0.6018000181.39
Corporate DebtsS I D B I-/-0.5917500179.05
Corporate DebtsPower Fin.Corpn.-/-0.5917500178.87
Corporate DebtsTata Capital-/-0.591750178.28
Corporate DebtsPower Fin.Corpn.-/-0.5917500178.23
Corporate DebtsSummit Digitel.-/-0.581750175.03
Corporate DebtsPoonawalla Fin-/-0.5817500174.94
Corporate DebtsReliance Industr-/-0.5215000156.12
Corporate DebtsNatl. Hous. Bank-/-0.5115000153.00
Corporate DebtsSummit Digitel.-/-0.511500152.95
Corporate DebtsN A B A R D-/-0.5015000152.80
Corporate DebtsM & M Fin. Serv.-/-0.5015000152.66
Corporate DebtsTata Capital-/-0.5015000152.60
Corporate DebtsE X I M Bank-/-0.5015000152.52
Corporate DebtsI R F C-/-0.4915000148.82
Corporate DebtsLIC Housing Fin.-/-0.481450144.41
Corporate DebtsBajaj Finance-/-0.451350137.29
Corporate DebtsSBI-/-0.45135136.16
Corporate DebtsHDB FINANC SER-/-0.451350135.41
Corporate DebtsE X I M Bank-/-0.4212500127.52
Corporate DebtsN A B A R D-/-0.4212500127.04
Corporate DebtsH U D C O-/-0.4112500125.59
Corporate DebtsPower Fin.Corpn.-/-0.4112500123.93
Corporate DebtsS I D B I-/-0.4112000122.90
PTCShivshakti Securitisation Trust-/-0.40120120.99
PTCSiddhivinayak Securitisation Trust-/-0.38114114.85
Corporate DebtsTata Capital-/-0.3711000113.82
Corporate DebtsREC Ltd-/-0.3711000112.68
Corporate DebtsHDFC Bank-/-0.36106109.45
Corporate DebtsBajaj Finance-/-0.3410000102.69
Corporate DebtsIndian Renewable-/-0.3410000102.37
Corporate DebtsN A B A R D-/-0.3310000101.83
Corporate DebtsE X I M Bank-/-0.3310000101.69
Corporate DebtsAxis Finance-/-0.3310000100.95
Corporate DebtsBajaj Finance-/-0.3310000100.94
Corporate DebtsNexus Select-/-0.3310000100.91
Corporate DebtsPunjab Natl.Bank-/-0.3310000100.90
Corporate DebtsPower Fin.Corpn.-/-0.3310000100.86
Corporate DebtsH U D C O-/-0.3310000100.00
Corporate DebtsREC Ltd-/-0.331000099.99
Corporate DebtsNABFID-/-0.321000098.87
Corporate DebtsI R F C-/-0.32100097.59
Corporate DebtsInterise-/-0.311000093.80
Corporate DebtsICICI Home Fin-/-0.28850085.57
Corporate DebtsPipeline Infra-/-0.28820084.44
Corporate DebtsLIC Housing Fin.-/-0.27800081.67
Corporate DebtsREC Ltd-/-0.2680079.81
Corporate DebtsMindspace Busine-/-0.26780078.55
PTCRadhakrishna Securitisation Trust-/-0.257777.66
Corporate DebtsPower Fin.Corpn.-/-0.25750076.61
Corporate DebtsSundaram Home-/-0.25750076.51
Corporate DebtsN A B A R D-/-0.25750076.44
Corporate DebtsN A B A R D-/-0.25750076.19
PTCIndia Universal Trust AL2-/-0.257875.97
Corporate DebtsAditya Birla Hsg-/-0.25750075.89
Corporate DebtsH U D C O-/-0.25750075.85
Corporate DebtsLarsen & Toubro-/-0.25750075.71
Corporate DebtsUltraTech Cem.-/-0.25750075.47
Corporate DebtsBajaj Finance-/-0.25750075.32
Corporate DebtsNTPC-/-0.24750074.58
Corporate DebtsSundaram Home-/-0.22675068.15
Corporate DebtsSundaram Home-/-0.21650065.39
PTCIndia Universal Trust AL2-/-0.218165.34
Corporate DebtsIndiGrid Trust-/-0.2165064.96
Corporate DebtsH U D C O-/-0.2160063.30
Corporate DebtsMindspace Busine-/-0.20600060.38
Corporate DebtsNexus Select-/-0.20600060.13
Corporate DebtsA Birla Finance-/-0.18550055.93
Floating Rate InstrumentsDME Development-/-0.1851555.10
Floating Rate InstrumentsDME Development-/-0.1851554.67
Floating Rate InstrumentsDME Development-/-0.1851554.66
Floating Rate InstrumentsDME Development-/-0.1851554.62
Floating Rate InstrumentsDME Development-/-0.1851554.58
Floating Rate InstrumentsDME Development-/-0.1851554.57
Floating Rate InstrumentsDME Development-/-0.1851554.39
Floating Rate InstrumentsDME Development-/-0.1851554.01
Floating Rate InstrumentsDME Development-/-0.1751553.91
Floating Rate InstrumentsDME Development-/-0.1751553.82
Corporate DebtsI R F C-/-0.1750051.32
Corporate DebtsPipeline Infra-/-0.17500051.28
Corporate DebtsAditya Birla Hsg-/-0.16500050.93
Corporate DebtsS I D B I-/-0.16500050.87
Corporate DebtsKotak Mahindra P-/-0.16500050.84
Corporate DebtsSummit Digitel.-/-0.16500050.74
Corporate DebtsKotak Mahindra P-/-0.16500050.71
Corporate DebtsReliance Life Sc-/-0.1650050.68
Corporate DebtsTata Capital-/-0.1650050.63
Corporate DebtsPower Grid Corpn-/-0.16500050.29
Corporate DebtsHindustan Zinc-/-0.16500050.16
Corporate DebtsPower Fin.Corpn.-/-0.16500049.98
Corporate DebtsI R F C-/-0.16500049.97
Corporate DebtsNTPC-/-0.16500049.89
Corporate DebtsREC Ltd-/-0.16500049.85
Corporate DebtsREC Ltd-/-0.16500049.83
Corporate DebtsREC Ltd-/-0.16500049.38
PTCIndia Universal Trust AL2-/-0.159145.92
Corporate DebtsSundaram Home-/-0.15450045.74
Corporate DebtsBank of Baroda-/-0.154545.42
Corporate DebtsBajaj Housing-/-0.1340041.39
Corporate DebtsPower Fin.Corpn.-/-0.13400041.15
Corporate DebtsBharti Telecom-/-0.13400040.02
Corporate DebtsSMFG India-/-0.13400039.94
Corporate DebtsSummit Digitel.-/-0.12375038.49
Corporate DebtsTata Capital-/-0.12350036.31
Corporate DebtsNTPC-/-0.11350035.44
Corporate DebtsN A B A R D-/-0.1030032.77
Corporate DebtsBajaj Housing-/-0.1030030.97
Corporate DebtsPower Fin.Corpn.-/-0.10300030.26
Corporate DebtsN A B A R D-/-0.08250025.71
Corporate DebtsN A B A R D-/-0.08250025.62
Corporate DebtsN A B A R D-/-0.08250025.58
Corporate DebtsS I D B I-/-0.08250025.50
Corporate DebtsPower Fin.Corpn.-/-0.0825025.19
Corporate DebtsHindustan Zinc-/-0.08250025.17
Corporate DebtsHDB FINANC SER-/-0.08250025.15
Floating Rate InstrumentsICICI Home Fin-/-0.08250025.10
Corporate DebtsI R F C-/-0.0825025.08
Corporate DebtsJio Credit-/-0.08250025.05
Corporate DebtsREC Ltd-/-0.08250024.98
Corporate DebtsJio Credit-/-0.08250024.97
Corporate DebtsI R F C-/-0.08250024.94
Corporate DebtsPower Grid Corpn-/-0.08250024.93
Corporate DebtsNatl. Hous. Bank-/-0.08250024.81
Corporate DebtsPower Fin.Corpn.-/-0.0722523.37
Corporate DebtsEmbassy Off.REIT-/-0.06180018.11
Corporate DebtsLIC Housing Fin.-/-0.05150015.33
Corporate DebtsN A B A R D-/-0.05150015.28
Corporate DebtsVertis Infra.-/-0.04125012.70
Corporate DebtsLIC Housing Fin.-/-0.03100010.26
Corporate DebtsREC Ltd-/-0.03100010.25
Corporate DebtsCube Highways-/-0.03102010.23
Corporate DebtsJamnagar Utiliti-/-0.031009.97
ZCBPower Fin.Corpn.-/-0.027697.28
Corporate DebtsHDFC Bank-/-0.01505.22
Corporate DebtsBajaj Finance-/-0.015005.11
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-/-0.00101.05
Corporate DebtsTata Cap.Hsg.-/-0.001001.01
Corporate DebtsN A B A R D-/-0.00100.98
Government Securities
Govt. SecuritiesGSEC2039-/-9.032672362002,708.17
Govt. SecuritiesGSEC2034-/-7.682265000002,303.96
Govt. SecuritiesGSEC2040-/-2.7483000000822.84
Govt. SecuritiesGSEC2034-/-1.9957661700597.62
Govt. SecuritiesGSEC2064-/-1.9457000000583.40
Govt. SecuritiesGSEC2035-/-0.5617090500169.06
Govt. SecuritiesGSEC2034-/-0.5315637700159.15
Govt. SecuritiesGSEC2034-/-0.3610000000107.97
Govt. SecuritiesGSEC2035-/-0.321000000098.36
Govt. SecuritiesGSEC2035-/-0.321000000096.93
Govt. SecuritiesGSEC2035-/-0.23700000071.51
Govt. SecuritiesGSEC2034-/-0.22650000066.00
Govt. SecuritiesGSEC2065-/-0.19589790057.21
Govt. SecuritiesGSEC2054-/-0.11350000035.07
Govt. SecuritiesGSEC2074-/-0.09300000029.71
Govt. SecuritiesGSEC2028-/-0.08240000025.61
Govt. SecuritiesGSEC2032-/-0.06200000020.92
Govt. SecuritiesGSEC2027-/-0.04152125013.82
Govt. SecuritiesGSEC2030-/-0.04132480013.78
Govt. SecuritiesGSEC2036-/-0.03235500011.59
Govt. SecuritiesGSEC2036-/-0.03235500011.11
Govt. SecuritiesGSEC2037-/-0.03235500010.68
Govt. SecuritiesGSEC2037-/-0.03235500010.29
Govt. SecuritiesGSEC2029-/-0.03100000010.26
Govt. SecuritiesGSEC2025-/-0.03100000010.03
Govt. SecuritiesGSEC2038-/-0.0323550009.93
Govt. SecuritiesGSEC2033-/-0.027476007.94
Govt. SecuritiesGSEC2039-/-0.0215540006.08
Govt. SecuritiesGSEC2039-/-0.0115540005.88
Govt. SecuritiesGSEC2026-/-0.015212505.02
Govt. SecuritiesGSEC2025-/-0.015000005.01
Govt. SecuritiesGSEC2025-/-0.015000005.00
Govt. SecuritiesGSEC2028-/-0.015212504.45
Govt. SecuritiesGSEC2028-/-0.015212504.31
Govt. SecuritiesGSEC2029-/-0.015212504.02
Govt. SecuritiesGSEC2031-/-0.013966003.96
Govt. SecuritiesGSEC2030-/-0.015212503.89
Govt. SecuritiesGSEC2035-/-0.013483003.40
Govt. SecuritiesGSEC2025-/-0.013306003.32
Govt. SecuritiesGSEC2050-/-0.013435003.27
Govt. SecuritiesGSEC2028-/-0.001491001.55
Govt. SecuritiesGSEC2026-/-0.001500001.50
Govt. SecuritiesGSEC2026-/-0.001080001.10
Govt. SecuritiesGSEC2028-/-0.00927000.93
Govt. SecuritiesGSEC2031-/-0.00839000.84
Govt. SecuritiesGSEC2029-/-0.00632500.65
Govt. SecuritiesGSEC2028-/-0.00310000.31
Govt. SecuritiesGSEC2034-/-0.00250000.26
Govt. SecuritiesGSEC2028-/-0.00170500.17
Govt. SecuritiesGSEC2026-/-6.6720000.02
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-0.986000295.61
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.610783.68
Reverse RepoC C I-/-0.14044.31

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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