Aditya Birla Sun Life Corporate Bond Fund Growth

Summary Info Open Free MF account now Login to invest now

Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla Sun Life Corporate Bond Fund Growth
AMC	:	Aditya Birla Sun Life Mutual Fund
Type	:	Open
Category	:	Short Term Income Funds
Launch Date	:	11-Feb-97
Fund Manager	:	Kaustubh Gupta
Net Assets (Rs. cr)	:	22271.45

NAV Chart of Aditya Birla Sun Life Corporate Bond Fund Growth

Performance (%) of Aditya Birla Sun Life Corporate Bond Fund Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.10	0.13	1.37	2.80	5.18	9.18	7.98	9.26
Category Avg	0.12	0.99	2.24	3.45	5.81	7.31	6.83	7.09
Category Best	0.34	9.81	10.78	12	20.36	9.51	9.54	14.98
Category Worst	[0.12]	[2.62]	[1.11]	0	0	[4.38]	[0.16]	0.06

NAV Details of Aditya Birla Sun Life Corporate Bond Fund Growth

No Data Found

Latest Dividends of Aditya Birla Sun Life Corporate Bond Fund Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Aditya Birla Sun Life Corporate Bond Fund Growth

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

In & Out shares of Aditya Birla Sun Life Corporate Bond Fund Growth

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 Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Debt Investments
Corporate Debts	Larsen & Toubro	-/-	2.40	5,150.00	534.01
Corporate Debts	N A B A R D	-/-	1.86	4,050.00	415.06
Corporate Debts	Reliance Industr	-/-	1.85	4,000.00	412.71
Corporate Debts	Reliance Industr	-/-	1.80	3,900.00	401.47
Corporate Debts	Sikka Ports	-/-	1.70	3,650.00	378.73
Corporate Debts	Pipeline Infra	-/-	1.56	3,233.00	347.08
Corporate Debts	Sikka Ports	-/-	1.54	3,250.00	343.59
Corporate Debts	Embassy Off.REIT	-/-	1.47	3,250.00	328.01
Corporate Debts	Power Fin.Corpn.	-/-	1.37	2,950.00	304.63
Corporate Debts	H D F C	-/-	1.23	2,750.00	274.96
Corporate Debts	Sikka Ports	-/-	1.15	2,500.00	255.39
Corporate Debts	Cholaman.Inv.&Fn	-/-	1.12	2,500.00	250.55
Corporate Debts	Bajaj Housing	-/-	1.08	2,400.00	240.72
Corporate Debts	L&T Finance	-/-	0.96	2,050.00	213.17
Corporate Debts	Power Fin.Corpn.	-/-	0.93	2,000.00	206.28
Corporate Debts	REC Ltd	-/-	0.93	2,000.00	206.58
Corporate Debts	Axis Finance	-/-	0.93	2,000.00	207.22
Corporate Debts	L&T Finance	-/-	0.93	2,000.00	206.50
Corporate Debts	REC Ltd	-/-	0.91	2,000.00	201.60
Corporate Debts	LIC Housing Fin.	-/-	0.90	2,000.00	201.46
Corporate Debts	HDB FINANC SER	-/-	0.89	1,900.00	197.42
Corporate Debts	Larsen & Toubro	-/-	0.84	1,750.00	186.81
Corporate Debts	H U D C O	-/-	0.83	1,800.00	184.51
Corporate Debts	N A B A R D	-/-	0.83	1,800.00	185.20
Corporate Debts	HDB FINANC SER	-/-	0.81	1,750.00	180.11
Corporate Debts	Power Fin.Corpn.	-/-	0.81	1,750.00	180.37
Corporate Debts	I R F C	-/-	0.79	1,750.00	176.03
Corporate Debts	Bajaj Finance	-/-	0.73	1,600.00	162.07
Corporate Debts	Sikka Ports	-/-	0.70	1,500.00	156
Corporate Debts	Bajaj Finance	-/-	0.68	1,500.00	151.80
Corporate Debts	M & M Fin. Serv.	-/-	0.67	1,500.00	149.99
Corporate Debts	HDB FINANC SER	-/-	0.58	1,250.00	128.87
Corporate Debts	I R F C	-/-	0.57	1,250.00	125.95
Corporate Debts	A Birla Finance	-/-	0.57	1,250.00	126.58
Corporate Debts	Power Fin.Corpn.	-/-	0.53	1,150.00	118.56
Corporate Debts	N A B A R D	-/-	0.53	1,200.00	118.21
Corporate Debts	H D F C	-/-	0.52	1,150.00	114.70
Corporate Debts	Manappuram Fin.	-/-	0.51	1,100.00	112.53
ZCB	M & M Fin. Serv.	-/-	0.50	847.00	111.37
Corporate Debts	Power Fin.Corpn.	-/-	0.48	1,050.00	106.23
Corporate Debts	N A B A R D	-/-	0.48	1,087.00	106.86
Corporate Debts	I R F C	-/-	0.48	1,050.00	107.96
Corporate Debts	Food Corp of Ind	-/-	0.48	1,050.00	106.14
Corporate Debts	Power Fin.Corpn.	-/-	0.47	1,000.00	105.07
Corporate Debts	Bank of Baroda	-/-	0.47	1,000.00	104.76
Corporate Debts	LIC Housing Fin.	-/-	0.46	1,000.00	102.54
Corporate Debts	Larsen & Toubro	-/-	0.46	1,000.00	102.92
Corporate Debts	A Birla Finance	-/-	0.46	1,000.00	101.54
Corporate Debts	M R P L	-/-	0.45	1,000.00	100.62
Corporate Debts	Tata Capital	-/-	0.45	1,000.00	101.08
Corporate Debts	Nabha Power	-/-	0.45	1,000.00	100.58
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.45	1,000.00	100.35
Corporate Debts	M & M Fin. Serv.	-/-	0.45	1,000.00	99.99
Corporate Debts	M & M Fin. Serv.	-/-	0.45	1,000.00	100
Corporate Debts	National Highway	-/-	0.45	1,000.00	100.77
Corporate Debts	LIC Housing Fin.	-/-	0.45	1,000.00	100.46
Corporate Debts	St Bk of India	-/-	0.44	1,000.00	98.32
ZCB	Kotak Mahindra P	-/-	0.44	1,000.00	98.02
Corporate Debts	REC Ltd	-/-	0.43	950.00	95.96
Corporate Debts	L&T Finance	-/-	0.43	950.00	96.32
Corporate Debts	H U D C O	-/-	0.43	940.00	96.20
Corporate Debts	REC Ltd	-/-	0.43	922.00	96.84
Corporate Debts	LIC Housing Fin.	-/-	0.42	900.00	93.36
Corporate Debts	Power Fin.Corpn.	-/-	0.41	875.00	92.22
Corporate Debts	Nabha Power	-/-	0.40	850.00	88.16
Corporate Debts	L&T Finance	-/-	0.40	850.00	88.80
ZCB	Sundaram BNP	-/-	0.39	675.00	87.90
PTC	First Business Receivables Trust	-/-	0.36	75.00	80.87
PTC	First Business Receivables Trust	-/-	0.35	72.00	77.26
Corporate Debts	Reliance Industr	-/-	0.35	750.00	77.53
Corporate Debts	Summit Digitel	-/-	0.34	750.00	74.83
Corporate Debts	Bajaj Housing	-/-	0.34	750.00	74.99
Corporate Debts	H P C L	-/-	0.34	750.00	75.16
Corporate Debts	Reliance Industr	-/-	0.33	700.00	72.90
Corporate Debts	HDFC Credila Fin	-/-	0.32	700.00	70.92
Corporate Debts	Tata Capital Fin	-/-	0.31	700.00	69.82
Corporate Debts	St Bk of India	-/-	0.31	700.00	69.95
Corporate Debts	Bajaj Finance	-/-	0.31	700.00	69.77
Corporate Debts	L&T Finance	-/-	0.30	650.00	67.37
Corporate Debts	Tata Capital	-/-	0.30	650.00	66.86
Corporate Debts	M R P L	-/-	0.28	600.00	62.73
Corporate Debts	Sundaram BNP	-/-	0.27	600.00	60.73
ZCB	Axis Finance	-/-	0.27	450.00	60.56
Corporate Debts	Axis Finance	-/-	0.26	550.00	56.88
Corporate Debts	Power Fin.Corpn.	-/-	0.25	550.00	56.58
Corporate Debts	A Birla Finance	-/-	0.25	550.00	55.75
Corporate Debts	H D F C	-/-	0.24	500.00	54
ZCB	KOTAK MAHI. INV.	-/-	0.23	500.00	51.86
Corporate Debts	Power Fin.Corpn.	-/-	0.23	500.00	51.70
Corporate Debts	Tata Cleantech	-/-	0.23	500.00	51.50
Corporate Debts	India Grid Trust	-/-	0.23	500.00	50.42
Corporate Debts	LIC Housing Fin.	-/-	0.23	500.00	51.10
Corporate Debts	Union Bank (I)	-/-	0.23	500.00	50.94
Corporate Debts	REC Ltd	-/-	0.23	500.00	52.17
Corporate Debts	H U D C O	-/-	0.23	500.00	51.33
Corporate Debts	M & M Fin. Serv.	-/-	0.23	500.00	50.80
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.23	500.00	50.81
Corporate Debts	I R F C	-/-	0.23	500.00	51.12
Corporate Debts	REC Ltd	-/-	0.23	500.00	50.32
Corporate Debts	N A B A R D	-/-	0.23	500.00	51.34
Corporate Debts	Tata Capital Fin	-/-	0.23	500.00	50.13
Corporate Debts	Sundaram Finance	-/-	0.23	500.00	50.46
Corporate Debts	Tata Cap.Hsg.	-/-	0.23	500.00	50.60
Corporate Debts	Tata Capital Fin	-/-	0.23	500.00	50.53
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.23	500.00	50.13
Corporate Debts	John Dere FIN(I)	-/-	0.23	500.00	50.23
Corporate Debts	Sundaram BNP	-/-	0.23	500.00	50.40
Corporate Debts	M & M Fin. Serv.	-/-	0.22	500.00	49.83
Corporate Debts	Tata Cap.Hsg.	-/-	0.22	500.00	50.02
Corporate Debts	Bajaj Finance	-/-	0.22	500.00	50.10
Corporate Debts	REC Ltd	-/-	0.21	450.00	46.41
Corporate Debts	Larsen & Toubro	-/-	0.21	450.00	46.62
Corporate Debts	H D F C	-/-	0.21	450.00	46.30
Corporate Debts	H U D C O	-/-	0.19	400.00	41.25
Corporate Debts	Sundaram BNP	-/-	0.18	400.00	40.51
Corporate Debts	M & M Fin. Serv.	-/-	0.18	400.00	40.70
Corporate Debts	Bhopal Dhule Tra	-/-	0.18	400.00	40.36
Corporate Debts	Power Fin.Corpn.	-/-	0.18	400.00	41.13
Corporate Debts	Power Fin.Corpn.	-/-	0.16	350.00	35.99
Corporate Debts	Aditya Birla Hsg	-/-	0.16	350.00	35.78
Corporate Debts	H U D C O	-/-	0.16	350.00	35.83
Corporate Debts	NIIF Infra. Fin.	-/-	0.16	350.00	35.26
Corporate Debts	India Grid Trust	-/-	0.16	350.00	36.52
Floating Rate Instruments	Axis Finance	-/-	0.16	350.00	34.96
Corporate Debts	REC Ltd	-/-	0.15	322.00	33.14
Corporate Debts	Fullerton HomFin	-/-	0.15	340.00	34.15
ZCB	Sundaram BNP	-/-	0.15	250.00	33.09
PTC	First Business Receivables Trust	-/-	0.14	36.00	30.62
Corporate Debts	NHPC Ltd	-/-	0.14	3,010.00	30.38
Corporate Debts	LIC Housing Fin.	-/-	0.14	300.00	31.74
Corporate Debts	REC Ltd	-/-	0.13	300.00	29.97
Corporate Debts	REC Ltd	-/-	0.12	250.00	25.84
Corporate Debts	Natl. Hous. Bank	-/-	0.12	250.00	25.70
Corporate Debts	Axis Bank	-/-	0.12	250.00	26.29
Corporate Debts	LIC Housing Fin.	-/-	0.12	250.00	25.82
Corporate Debts	Power Fin.Corpn.	-/-	0.12	250.00	25.73
Corporate Debts	REC Ltd	-/-	0.12	250.00	25.84
Corporate Debts	HDB FINANC SER	-/-	0.12	250.00	26.02
Corporate Debts	H D F C	-/-	0.12	250.00	25.80
Corporate Debts	Power Fin.Corpn.	-/-	0.12	250.00	25.84
PTC	First Business Receivables Trust	-/-	0.12	24.00	25.93
Corporate Debts	H U D C O	-/-	0.12	250.00	27.82
Corporate Debts	REC Ltd	-/-	0.12	270.00	27.22
Corporate Debts	Muthoot Finance	-/-	0.11	250.00	25.49
Corporate Debts	H D F C	-/-	0.11	250.00	25.16
Corporate Debts	Punjab Natl.Bank	-/-	0.11	250.00	25.14
Corporate Debts	Power Fin.Corpn.	-/-	0.11	250.00	25.49
Corporate Debts	Tata Capital Fin	-/-	0.11	250.00	25.50
Corporate Debts	N A B A R D	-/-	0.11	250.00	24.99
Corporate Debts	ICICI Home Fin	-/-	0.11	250.00	24.92
Corporate Debts	REC Ltd	-/-	0.10	220.00	22.04
Corporate Debts	HDFC Bank	-/-	0.10	200.00	22.25
Corporate Debts	N A B A R D	-/-	0.10	200.00	21.99
Corporate Debts	H U D C O	-/-	0.09	200.00	20.61
Corporate Debts	Tata Cap.Hsg.	-/-	0.09	200,000.00	20.70
Corporate Debts	Bajaj Housing	-/-	0.09	200.00	20.56
Corporate Debts	Nuclear Power Co	-/-	0.09	200.00	20.84
Corporate Debts	Grasim Inds	-/-	0.09	207.00	21.06
Corporate Debts	Adani Ports	-/-	0.09	200.00	20.14
ZCB	Aditya Birla Hsg	-/-	0.08	135.00	17.74
Corporate Debts	Axis Bank	-/-	0.07	150.00	16.43
Corporate Debts	H U D C O	-/-	0.07	150.00	15.32
Corporate Debts	N A B A R D	-/-	0.07	150.00	14.80
Corporate Debts	I O C L	-/-	0.05	100.00	10.27
Corporate Debts	I R F C	-/-	0.05	100.00	10.53
Corporate Debts	REC Ltd	-/-	0.05	100.00	10.30
Corporate Debts	Tata Capital	-/-	0.05	100.00	10.25
Corporate Debts	NIIF Infra. Fin.	-/-	0.05	100.00	10.65
Corporate Debts	Bharti Telecom	-/-	0.05	100.00	10.18
PTC	Reliable Device Trust	-/-	0.05	109.00	11.01
PTC	First Business Receivables Trust	-/-	0.04	11.00	9.21
Corporate Debts	LIC Housing Fin.	-/-	0.04	90.00	9.11
Corporate Debts	REC Ltd	-/-	0.04	100.00	9.97
Corporate Debts	REC Ltd	-/-	0.03	60.00	6.19
Corporate Debts	S I D B I	-/-	0.03	68.00	6.94
Corporate Debts	Power Fin.Corpn.	-/-	0.03	50.00	5.61
Corporate Debts	Indian Bank	-/-	0.03	50.00	5.63
Corporate Debts	I R F C	-/-	0.02	42.00	4.36
Corporate Debts	Muthoot Finance	-/-	0.02	50.00	5.06
Corporate Debts	LIC Housing Fin.	-/-	0.02	50.00	5.37
Corporate Debts	N A B A R D	-/-	0.02	50.00	5.25
Corporate Debts	Power Fin.Corpn.	-/-	0.02	46.00	4.69
Corporate Debts	H U D C O	-/-	0.02	50.00	5.55
Corporate Debts	REC Ltd	-/-	0.02	50.00	5.26
Corporate Debts	Power Fin.Corpn.	-/-	0.02	50.00	5.23
Corporate Debts	REC Ltd	-/-	0.02	50.00	5.18
Corporate Debts	NIIF Infra. Fin.	-/-	0.02	50.00	5.04
Corporate Debts	I O C L	-/-	0.02	49.00	4.94
Corporate Debts	NTPC	-/-	0.02	50.00	5.14
Corporate Debts	REC Ltd	-/-	0.01	30.00	3.02
Corporate Debts	H U D C O	-/-	0.01	13.00	1.33
Corporate Debts	LIC Housing Fin.	-/-	0.01	13.00	1.42
Corporate Debts	Bajaj Finance	-/-	0.01	17.00	1.75
Corporate Debts	E X I M Bank	-/-	0.01	14.00	1.46
Corporate Debts	REC Ltd	-/-	0	10.00	1.10
Corporate Debts	REC Ltd	-/-	0	2.00	0.20

Government Securities
Govt. Securities	GSEC2035	-/-	2.65	59,500,000.00	590.54
Govt. Securities	GSEC2023	-/-	1.17	24,000,000.00	260.56
Govt. Securities	GSEC2023	-/-	1.16	25,172,400.00	257.60
Govt. Securities	GSEC2026	-/-	0.94	19,818,800.00	210.43
Govt. Securities	GSEC2023	-/-	0.88	19,308,500.00	196.61
Govt. Securities	GSEC2026	-/-	0.79	17,562,000.00	175.38
Govt. Securities	GSEC2021	-/-	0.74	16,500,000.00	165.88
Govt. Securities	GSEC2025	-/-	0.72	15,000,000.00	161.29
Govt. Securities	GSEC2023	-/-	0.65	13,500,000.00	143.75
Govt. Securities	GSEC2035	-/-	0.63	14,000,000.00	139.72
Govt. Securities	GSEC2050	-/-	0.60	13,843,500.00	133.34
Govt. Securities	GSEC2024	-/-	0.49	10,000,000.00	108.70
Govt. Securities	GSEC2023	-/-	0.47	10,000,000.00	105.26
Govt. Securities	GSEC2023	-/-	0.47	10,000,000.00	104.27
Govt. Securities	GSEC2025	-/-	0.47	10,000,000.00	104.24
Govt. Securities	GSEC2025	-/-	0.47	10,000,000.00	104.15
Govt. Securities	GSEC2027	-/-	0.42	8,500,000.00	94.61
Govt. Securities	GSEC2025	-/-	0.41	8,500,000.00	92.30
Govt. Securities	GSEC2025	-/-	0.41	8,500,000.00	91.63
Govt. Securities	GSEC2024	-/-	0.37	8,000,000.00	83.44
Govt. Securities	GSEC2025	-/-	0.37	7,514,000.00	81.61
Govt. Securities	GSEC2025	-/-	0.37	7,500,000.00	81.59
Govt. Securities	GSEC2026	-/-	0.31	6,500,000.00	68.29
Govt. Securities	GSEC2027	-/-	0.30	6,000,000.00	66.37
Govt. Securities	GSEC2025	-/-	0.29	6,000,000.00	65.23
Govt. Securities	GSEC2025	-/-	0.29	6,000,000.00	64.83
Govt. Securities	GSEC2024	-/-	0.29	6,000,000.00	63.76
Govt. Securities	GSEC2025	-/-	0.24	5,000,000.00	54.34
Govt. Securities	GSEC2025	-/-	0.24	5,000,000.00	54.33
Govt. Securities	GSEC2025	-/-	0.24	5,000,000.00	54.02
Govt. Securities	GSEC2025	-/-	0.24	5,000,000.00	53.95
Govt. Securities	GSEC2025	-/-	0.23	5,000,000.00	50.77
Govt. Securities	GSEC2025	-/-	0.22	4,500,000.00	48.56
Govt. Securities	GSEC2026	-/-	0.19	4,000,000.00	43.39
Govt. Securities	GSEC2026	-/-	0.19	4,000,000.00	43.30
Govt. Securities	GSEC2029	-/-	0.19	4,000,000.00	43.19
Govt. Securities	GSEC2025	-/-	0.19	3,830,600.00	41.88
Govt. Securities	GSEC2026	-/-	0.19	4,058,500.00	41.32
Govt. Securities	GSEC2030	-/-	0.18	4,029,400.00	40.35
Govt. Securities	GSEC2028	-/-	0.18	3,500,000.00	39.57
Govt. Securities	GSEC2025	-/-	0.17	3,500,000.00	38.22
Govt. Securities	GSEC2024	-/-	0.17	3,500,000.00	38.19
Govt. Securities	GSEC2026	-/-	0.17	3,500,000.00	38.05
Govt. Securities	GSEC2025	-/-	0.17	3,500,000.00	38.01
Govt. Securities	GSEC2028	-/-	0.15	3,097,050.00	32.74
Govt. Securities	GSEC2025	-/-	0.15	3,000,000.00	32.63
Govt. Securities	GSEC2029	-/-	0.14	3,000,000.00	30.97
Govt. Securities	GSEC2030	-/-	0.12	2,500,000.00	27.55
Govt. Securities	GSEC2026	-/-	0.12	2,500,000.00	27.50
Govt. Securities	GSEC2025	-/-	0.12	2,500,000.00	27.26
Govt. Securities	GSEC2025	-/-	0.12	2,500,000.00	27.25
Govt. Securities	GSEC2026	-/-	0.12	2,500,000.00	27.24
Govt. Securities	GSEC2026	-/-	0.12	2,500,000.00	27.04
Govt. Securities	GSEC2025	-/-	0.12	2,500,000.00	27
Govt. Securities	GSEC2025	-/-	0.12	2,500,000.00	26.94
Govt. Securities	GSEC2022	-/-	0.12	2,500,000.00	26.39
Govt. Securities	GSEC2022	-/-	0.12	2,500,000.00	26.38
Govt. Securities	GSEC2024	-/-	0.12	2,500,000.00	26.02
Govt. Securities	GSEC2025	-/-	0.12	2,500,000.00	25.97
Govt. Securities	GSEC2026	-/-	0.12	2,500,000.00	25.90
Govt. Securities	GSEC2022	-/-	0.12	2,500,000.00	25.82
Govt. Securities	GSEC2031	-/-	0.11	2,500,000.00	25.03
Govt. Securities	GSEC2027	-/-	0.10	2,315,800.00	23.16
Govt. Securities	GSEC2026	-/-	0.10	2,030,000.00	22.42
Govt. Securities	GSEC2026	-/-	0.10	2,000,000.00	21.80
Govt. Securities	GSEC2026	-/-	0.10	2,000,000.00	21.48
Govt. Securities	GSEC2026	-/-	0.09	2,000,000.00	20.71
Govt. Securities	GSEC2026	-/-	0.09	2,000,000.00	20.70
Govt. Securities	GSEC2028	-/-	0.07	1,500,000.00	15.47
Govt. Securities	GSEC2031	-/-	0.05	1,196,600.00	12.01
Govt. Securities	GSEC2025	-/-	0.05	1,000,000.00	10.91
Govt. Securities	GSEC2024	-/-	0.05	1,000,000.00	10.90
Govt. Securities	GSEC2025	-/-	0.05	1,000,000.00	10.88
Govt. Securities	GSEC2025	-/-	0.05	1,000,000.00	10.80
Govt. Securities	GSEC2025	-/-	0.05	1,000,000.00	10.79
Govt. Securities	GSEC2023	-/-	0.05	1,000,000.00	10.79
Govt. Securities	GSEC2026	-/-	0.05	1,000,000.00	10.74
Govt. Securities	GSEC2026	-/-	0.05	1,000,000.00	10.58
Govt. Securities	GSEC2027	-/-	0.05	1,000,000.00	10.40
Govt. Securities	GSEC2031	-/-	0.04	842,200.00	8.43
Govt. Securities	GSEC2033	-/-	0.04	747,600.00	8.06
Govt. Securities	GSEC2031	-/-	0.03	583,900.00	5.88
Govt. Securities	GSEC2024	-/-	0.02	500,000.00	5.53
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.45
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.44
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.44
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.43
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	5.42
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.41
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.40
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.40
Govt. Securities	GSEC2026	-/-	0.02	500,000.00	5.29
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.27
Govt. Securities	GSEC2026	-/-	0.02	500,000.00	5.27
Govt. Securities	GSEC2027	-/-	0.02	500,000.00	5.23
Govt. Securities	GSEC2022	-/-	0.02	500,000.00	5.23
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.22
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	5.21
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.19
Govt. Securities	GSEC2026	-/-	0.02	475,000.00	4.80
Govt. Securities	GSEC2031	-/-	0.02	482,100.00	4.78
Govt. Securities	GSEC2025	-/-	0.02	440,000.00	4.58
Govt. Securities	GSEC2035	-/-	0.01	348,300.00	3.34
Govt. Securities	GSEC2031	-/-	0.01	310,000.00	3.11
Govt. Securities	GSEC2025	-/-	0.01	143,600.00	1.42
Govt. Securities	GSEC2022	-/-	0	78,300.00	0.81
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.	-/-	0.40	1,800.00	89.30
Commercial Paper	Cholaman.Inv.&Fn	-/-	0.06	300.00	14.36

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.71	0.00	604.57
Reverse Repo	C C I	-/-	1.14	0.00	254.75

Key Information of Aditya Birla Sun Life Corporate Bond Fund Growth

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 Growth

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