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Aditya Birla SL Corporate Bond Fund G

Aditya Birla SL Corporate Bond Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Corporate Bond Fund G

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)

28436.46

Invest wise with Expert advice

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Aditya Birla SL Corporate Bond Fund G - Nav Details

Nav Date

:  12-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Aditya Birla SL Corporate Bond Fund G- NAV Chart

Aditya Birla SL Corporate Bond Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.3
1.91
4.93
9.3
8
6.48
8.94
Category Avg
0.06
0.34
2.29
5.07
9.2
7.68
6.19
7.18
Category Best
0.27
1.43
3.7
6.13
11.12
10.41
10.65
12.43
Category Worst
-0.2
-0.18
-0.55
0.95
0.96
4.84
4.04
0.47

Aditya Birla SL Corporate Bond Fund G- Latest Dividends

No Records Found

Aditya Birla SL Corporate Bond Fund G- 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 DebtsS I D B I-/-2.6274550750.47
Corporate DebtsN A B A R D-/-2.1761000622.71
Corporate DebtsS I D B I-/-2.106000603.12
Corporate DebtsJamnagar Utiliti-/-2.0759000593.06
Corporate DebtsBajaj Housing-/-1.9655000562.59
Corporate DebtsREC Ltd-/-1.8052500517.19
Corporate DebtsBajaj Finance-/-1.5945000457.89
Corporate DebtsTata Capital-/-1.333650381.00
Corporate DebtsL&T Finance Ltd-/-1.2235000350.19
Corporate DebtsLIC Housing Fin.-/-1.173280335.62
Corporate DebtsPower Fin.Corpn.-/-1.1632500333.63
Corporate DebtsPower Fin.Corpn.-/-1.1632500332.58
Corporate DebtsLIC Housing Fin.-/-1.1532500330.98
Corporate DebtsLIC Housing Fin.-/-1.133200326.31
Corporate DebtsREC Ltd-/-1.1332500325.13
Corporate DebtsREC Ltd-/-1.1232000322.41
Corporate DebtsJamnagar Utiliti-/-1.0128200289.19
Corporate DebtsEmbassy Off.REIT-/-0.9025500260.42
Corporate DebtsLIC Housing Fin.-/-0.8925000255.83
Corporate DebtsLIC Housing Fin.-/-0.892500255.36
Corporate DebtsI R F C-/-0.8524000246.07
Corporate DebtsN A B A R D-/-0.8524000244.94
Corporate DebtsLIC Housing Fin.-/-0.852450243.49
Corporate DebtsN A B A R D-/-0.8323500239.19
Corporate DebtsLIC Housing Fin.-/-0.8123000232.59
Corporate DebtsEmbassy Off.REIT-/-0.7922700228.01
Corporate DebtsM & M Fin. Serv.-/-0.7822000226.12
Corporate DebtsBajaj Finance-/-0.7320500210.33
Corporate DebtsS I D B I-/-0.7120000204.27
Corporate DebtsTata Capital-/-0.7120000203.93
Corporate DebtsS I D B I-/-0.702000200.76
Corporate DebtsAditya Birla Hsg-/-0.6719000192.23
Corporate DebtsBajaj Housing-/-0.6618500190.56
Corporate DebtsI R F C-/-0.6318000182.15
Corporate DebtsPower Fin.Corpn.-/-0.6217500178.79
Corporate DebtsTata Capital-/-0.621750178.29
Corporate DebtsPower Fin.Corpn.-/-0.6217500178.07
Corporate DebtsPoonawalla Fin-/-0.6117500175.27
Corporate DebtsSummit Digitel.-/-0.611750174.89
Corporate DebtsBajaj Finance-/-0.561600162.78
Corporate DebtsSummit Digitel.-/-0.531500153.41
Corporate DebtsNatl. Hous. Bank-/-0.5315000153.31
Corporate DebtsN A B A R D-/-0.5315000153.12
Corporate DebtsTata Capital-/-0.5315000152.87
Corporate DebtsN A B A R D-/-0.5315000152.83
Corporate DebtsS I D B I-/-0.5315000152.63
Corporate DebtsM & M Fin. Serv.-/-0.5315000152.33
Corporate DebtsE X I M Bank-/-0.5315000152.32
Corporate DebtsPower Fin.Corpn.-/-0.5315000151.97
Corporate DebtsLIC Housing Fin.-/-0.5215000151.65
Corporate DebtsL&T Metro Rail-/-0.5215000150.48
Corporate DebtsI R F C-/-0.5115000148.69
Corporate DebtsSt Bk of India-/-0.47135137.03
Corporate DebtsHDB FINANC SER-/-0.471350135.85
Corporate DebtsLIC Housing Fin.-/-0.4613000132.24
Corporate DebtsN A B A R D-/-0.4412500128.06
Corporate DebtsE X I M Bank-/-0.4412500127.72
Corporate DebtsS I D B I-/-0.4212000122.57
Corporate DebtsREC Ltd-/-0.3911000112.97
Corporate DebtsTata Capital-/-0.3911000112.70
Corporate DebtsHDFC Bank-/-0.38106110.64
Corporate DebtsIndian Renewable-/-0.3610000103.81
Corporate DebtsBajaj Finance-/-0.3510000102.15
Corporate DebtsHDFC Bank-/-0.3510000101.86
Corporate DebtsPunjab Natl.Bank-/-0.3510000101.57
Corporate DebtsE X I M Bank-/-0.3510000101.44
Corporate DebtsTata Capital-/-0.351000101.40
Corporate DebtsPower Fin.Corpn.-/-0.3510000101.23
Corporate DebtsNexus Select-/-0.3510000101.13
Corporate DebtsAxis Finance-/-0.3510000100.94
Corporate DebtsHDB FINANC SER-/-0.351000100.80
Corporate DebtsBajaj Finance-/-0.3510000100.23
Corporate DebtsPower Fin.Corpn.-/-0.341000099.29
Corporate DebtsNABFID-/-0.341000098.93
Corporate DebtsI R F C-/-0.34100098.05
Corporate DebtsInterise-/-0.331000095.02
Corporate DebtsBajaj Finance-/-0.31900090.39
Corporate DebtsICICI Home Fin-/-0.29850084.95
Corporate DebtsPipeline Infra-/-0.29820084.94
Corporate DebtsREC Ltd-/-0.2985084.71
Corporate DebtsREC Ltd-/-0.2780079.83
Corporate DebtsMindspace Busine-/-0.27780078.62
PTCIndia Universal Trust AL2-/-0.267876.83
Corporate DebtsPower Fin.Corpn.-/-0.26750076.69
Corporate DebtsSundaram Home-/-0.26750076.29
Corporate DebtsN A B A R D-/-0.26750076.21
Corporate DebtsH U D C O-/-0.26750076.13
Corporate DebtsAditya Birla Hsg-/-0.26750076.01
Corporate DebtsLarsen & Toubro-/-0.26750075.71
Corporate DebtsBajaj Finance-/-0.26750075.17
Corporate DebtsPower Fin.Corpn.-/-0.25750074.27
Corporate DebtsLIC Housing Fin.-/-0.25700071.66
PTCIndia Universal Trust AL2-/-0.248170.26
Corporate DebtsNTPC-/-0.24700069.74
Corporate DebtsSundaram Home-/-0.23675068.23
Corporate DebtsSundaram Home-/-0.22650065.65
Corporate DebtsIndiGrid Trust-/-0.2265064.90
Corporate DebtsH U D C O-/-0.2260063.49
Corporate DebtsMindspace Busine-/-0.21600060.51
Corporate DebtsNexus Select-/-0.21600060.38
PTCIndia Universal Trust AL2-/-0.209159.71
Corporate DebtsA Birla Finance-/-0.19550055.90
Corporate DebtsPower Fin.Corpn.-/-0.19550055.63
Floating Rate InstrumentsDME Development-/-0.1951555.18
Floating Rate InstrumentsDME Development-/-0.1951554.71
Floating Rate InstrumentsDME Development-/-0.1951554.58
Floating Rate InstrumentsDME Development-/-0.1951554.45
Floating Rate InstrumentsDME Development-/-0.1951554.44
Floating Rate InstrumentsDME Development-/-0.1951554.41
Floating Rate InstrumentsDME Development-/-0.1851554.23
Floating Rate InstrumentsDME Development-/-0.1851554.09
Floating Rate InstrumentsDME Development-/-0.1851554.06
Floating Rate InstrumentsDME Development-/-0.1851554.03
Corporate DebtsREC Ltd-/-0.1850053.02
Corporate DebtsPipeline Infra-/-0.17500051.40
Corporate DebtsI R F C-/-0.1750051.36
Corporate DebtsSummit Digitel.-/-0.17500050.94
Corporate DebtsKotak Mahindra P-/-0.17500050.91
Corporate DebtsAditya Birla Hsg-/-0.17500050.86
Corporate DebtsS I D B I-/-0.17500050.84
Corporate DebtsKotak Mahindra P-/-0.17500050.82
Corporate DebtsReliance Life Sc-/-0.1750050.78
Corporate DebtsHindustan Zinc-/-0.17500050.26
Corporate DebtsN A B A R D-/-0.1750050.09
Corporate DebtsJio Credit-/-0.17500050.00
Corporate DebtsNTPC-/-0.17500050.00
Corporate DebtsI R F C-/-0.17500049.95
Corporate DebtsREC Ltd-/-0.17500049.91
Corporate DebtsPower Fin.Corpn.-/-0.17500049.87
Corporate DebtsBank of Baroda-/-0.164546.20
Corporate DebtsSundaram Home-/-0.15450045.69
Corporate DebtsPower Fin.Corpn.-/-0.14400041.41
Corporate DebtsBajaj Housing-/-0.1440041.22
Corporate DebtsSummit Digitel.-/-0.13375038.67
Corporate DebtsNTPC-/-0.12350036.13
Corporate DebtsTata Capital-/-0.12350035.95
Corporate DebtsN A B A R D-/-0.1130033.04
Corporate DebtsBajaj Housing-/-0.1030030.83
Corporate DebtsN A B A R D-/-0.08250025.71
Corporate DebtsN A B A R D-/-0.08250025.66
Corporate DebtsN A B A R D-/-0.08250025.62
Corporate DebtsS I D B I-/-0.08250025.49
Corporate DebtsREC Ltd-/-0.08250025.47
Corporate DebtsREC Ltd-/-0.08250025.43
Corporate DebtsREC Ltd-/-0.08250025.42
Corporate DebtsHDB FINANC SER-/-0.08250025.25
Corporate DebtsHindustan Zinc-/-0.08250025.23
Corporate DebtsPower Fin.Corpn.-/-0.0825025.22
Corporate DebtsH U D C O-/-0.08250025.21
Corporate DebtsPower Grid Corpn-/-0.08250025.06
Corporate DebtsSundaram Finance-/-0.08250025.06
Corporate DebtsI R F C-/-0.0825025.06
PTCFirst Business Receivables Trust-/-0.082525.00
Corporate DebtsJio Credit-/-0.08250024.96
Corporate DebtsREC Ltd-/-0.0825024.92
Floating Rate InstrumentsICICI Home Fin-/-0.08250024.90
Corporate DebtsNatl. Hous. Bank-/-0.08250024.84
Corporate DebtsI R F C-/-0.08250024.83
PTCFirst Business Receivables Trust-/-0.082424.12
Corporate DebtsPower Fin.Corpn.-/-0.0822523.41
Corporate DebtsEmbassy Off.REIT-/-0.06180018.08
Corporate DebtsS I D B I-/-0.05150015.29
Corporate DebtsLIC Housing Fin.-/-0.05150015.29
Corporate DebtsPunjab Natl.Bank-/-0.0515015.07
Corporate DebtsN A B A R D-/-0.0515015.05
Corporate DebtsS I D B I-/-0.0515015.05
ZCBTata Capital-/-0.0515014.81
Corporate DebtsHighways Infra.-/-0.04125012.76
ZCBA Birla Finance-/-0.038510.62
Corporate DebtsREC Ltd-/-0.03100010.26
Corporate DebtsCube Highways-/-0.03102010.24
Corporate DebtsPower Fin.Corpn.-/-0.0310010.11
Corporate DebtsN A B A R D-/-0.03100010.09
Corporate DebtsPower Fin.Corpn.-/-0.0310010.00
Corporate DebtsJamnagar Utiliti-/-0.031009.97
Corporate DebtsA Birla Finance-/-0.031009.94
ZCBPower Fin.Corpn.-/-0.027697.14
Corporate DebtsHDFC Bank-/-0.01505.21
Corporate DebtsBajaj Finance-/-0.015005.09
Corporate DebtsKotak Mahindra P-/-0.01505.01
Corporate DebtsREC Ltd-/-0.01505.00
Corporate DebtsREC Ltd-/-0.01504.98
Corporate DebtsS I D B I-/-0.01444.40
Corporate DebtsKOTAK MAHI. INV.-/-0.002002.04
Corporate DebtsHDB FINANC SER-/-0.002002.04
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-/-9.362622362002,681.92
Govt. SecuritiesGSEC2034-/-6.781890000001,943.28
Govt. SecuritiesGSEC2064-/-2.8078000000803.42
Govt. SecuritiesGSEC2034-/-2.7274661700780.53
Govt. SecuritiesGSEC2034-/-0.5515637700159.81
Govt. SecuritiesGSEC2033-/-0.31850000089.11
Govt. SecuritiesGSEC2065-/-0.29865000084.28
Govt. SecuritiesGSEC2034-/-0.23650000066.80
Govt. SecuritiesGSEC2054-/-0.12350000035.16
Govt. SecuritiesGSEC2029-/-0.10300000030.84
Govt. SecuritiesGSEC2028-/-0.08240000025.70
Govt. SecuritiesGSEC2032-/-0.07200000021.05
Govt. SecuritiesGSEC2030-/-0.04132480013.83
Govt. SecuritiesGSEC2027-/-0.04152125013.56
Govt. SecuritiesGSEC2025-/-0.03100000010.10
Govt. SecuritiesGSEC2037-/-0.038241008.61
Govt. SecuritiesGSEC2033-/-0.027476008.00
Govt. SecuritiesGSEC2025-/-0.015000005.04
Govt. SecuritiesGSEC2025-/-0.015000005.03
Govt. SecuritiesGSEC2025-/-0.015000005.03
Govt. SecuritiesGSEC2025-/-0.015000005.03
Govt. SecuritiesGSEC2025-/-0.015000005.02
Govt. SecuritiesGSEC2026-/-0.015212504.94
Govt. SecuritiesGSEC2025-/-0.014400004.40
Govt. SecuritiesGSEC2028-/-0.015212504.37
Govt. SecuritiesGSEC2028-/-0.015212504.23
Govt. SecuritiesGSEC2031-/-0.013966004.01
Govt. SecuritiesGSEC2029-/-0.015212503.97
Govt. SecuritiesGSEC2030-/-0.015212503.84
Govt. SecuritiesGSEC2035-/-0.013483003.42
Govt. SecuritiesGSEC2025-/-0.013306003.34
Govt. SecuritiesGSEC2050-/-0.013435003.30
Govt. SecuritiesGSEC2028-/-0.001491001.55
Govt. SecuritiesGSEC2026-/-0.001500001.51
Govt. SecuritiesGSEC2026-/-0.001080001.10
Govt. SecuritiesGSEC2028-/-0.00927000.93
Govt. SecuritiesGSEC2033-/-0.00893000.93
Govt. SecuritiesGSEC2035-/-0.00905000.90
Govt. SecuritiesGSEC2031-/-0.00839000.85
Govt. SecuritiesGSEC2029-/-0.00632500.65
Govt. SecuritiesGSEC2028-/-0.00310000.31
Govt. SecuritiesGSEC2028-/-0.00170500.17
Govt. SecuritiesGSEC2026-/-6.9820000.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.740499.87

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
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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