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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)

27803.16

Invest wise with Expert advice

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Aditya Birla SL Corporate Bond Fund G - Nav Details

Nav Date

:  18-Sep-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
0.11
0.29
0.72
4.11
7.77
7.72
6.5
8.89
Category Avg
0.12
0.37
1.05
4.48
8.06
7.53
6.26
7.1
Category Best
0.28
1.1
2.37
5.66
9.93
10.39
10.72
12.3
Category Worst
-0.34
-0.16
0.01
0.85
0.75
4.75
4.18
0.42

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 DebtsN A B A R D-/-4.101135001,152.69
Corporate DebtsS I D B I-/-2.6674550748.39
Corporate DebtsJamnagar Utiliti-/-2.0859000586.06
Corporate DebtsREC Ltd-/-2.0660000580.46
Corporate DebtsBajaj Housing-/-1.9955000559.81
Corporate DebtsBajaj Finance-/-1.6245000457.46
Corporate DebtsTata Capital-/-1.353650380.30
Corporate DebtsL&T Finance Ltd-/-1.2435000349.96
Corporate DebtsLIC Housing Fin.-/-1.183280333.21
Corporate DebtsPower Fin.Corpn.-/-1.1732500331.63
Corporate DebtsLIC Housing Fin.-/-1.1732500330.37
Corporate DebtsPower Fin.Corpn.-/-1.1632500328.25
Corporate DebtsLIC Housing Fin.-/-1.153200323.99
Corporate DebtsREC Ltd-/-1.1532500323.74
Corporate DebtsS I D B I-/-1.073000300.98
Corporate DebtsJamnagar Utiliti-/-1.0228200287.33
Corporate DebtsEmbassy Off.REIT-/-0.9225500259.48
Corporate DebtsLIC Housing Fin.-/-0.902500254.77
Corporate DebtsI R F C-/-0.8624000242.97
Corporate DebtsLIC Housing Fin.-/-0.8423500238.41
Corporate DebtsEmbassy Off.REIT-/-0.8122700227.76
Corporate DebtsM & M Fin. Serv.-/-0.8022000225.39
Corporate DebtsTata Capital-/-0.7220000203.47
Corporate DebtsAditya Birla Hsg-/-0.6819000191.98
Corporate DebtsBajaj Housing-/-0.6718500189.52
Corporate DebtsBajaj Finance-/-0.6518000184.27
Corporate DebtsI R F C-/-0.6318000179.56
Corporate DebtsPower Fin.Corpn.-/-0.6317500178.06
Corporate DebtsTata Capital-/-0.631750178.02
Corporate DebtsS I D B I-/-0.6317500177.87
Corporate DebtsPower Fin.Corpn.-/-0.6317500177.10
Corporate DebtsPoonawalla Fin-/-0.6217500175.18
Corporate DebtsSummit Digitel.-/-0.621750174.75
Corporate DebtsReliance Industr-/-0.5515000154.89
Corporate DebtsSummit Digitel.-/-0.541500152.66
Corporate DebtsTata Capital-/-0.5415000152.46
Corporate DebtsN A B A R D-/-0.5415000152.38
Corporate DebtsM & M Fin. Serv.-/-0.5415000152.19
Corporate DebtsE X I M Bank-/-0.5415000151.96
Corporate DebtsNatl. Hous. Bank-/-0.5315000151.67
Corporate DebtsI R F C-/-0.5215000148.11
Corporate DebtsLIC Housing Fin.-/-0.511450144.30
Corporate DebtsBajaj Finance-/-0.481350136.99
Corporate DebtsSBI-/-0.48135135.73
Corporate DebtsHDB FINANC SER-/-0.481350135.54
Corporate DebtsE X I M Bank-/-0.4512500127.06
Corporate DebtsN A B A R D-/-0.4412500126.07
Corporate DebtsH U D C O-/-0.4412500124.62
Corporate DebtsPower Fin.Corpn.-/-0.4312500123.02
Corporate DebtsS I D B I-/-0.4312000122.04
PTCShivshakti Securitisation Trust-/-0.42120119.99
PTCSiddhivinayak Securitisation Trust-/-0.40114113.99
Corporate DebtsTata Capital-/-0.4011000113.02
Corporate DebtsREC Ltd-/-0.3911000112.20
Corporate DebtsHDFC Bank-/-0.38106108.45
Corporate DebtsBajaj Finance-/-0.3610000101.96
Corporate DebtsN A B A R D-/-0.3610000101.48
Corporate DebtsIndian Renewable-/-0.3610000101.32
Corporate DebtsE X I M Bank-/-0.3610000101.29
Corporate DebtsNexus Select-/-0.3510000100.84
Corporate DebtsAxis Finance-/-0.3510000100.67
Corporate DebtsPunjab Natl.Bank-/-0.3510000100.13
Corporate DebtsBajaj Finance-/-0.351000099.99
Corporate DebtsPower Fin.Corpn.-/-0.351000099.94
Corporate DebtsH U D C O-/-0.351000099.44
Corporate DebtsPower Fin.Corpn.-/-0.351000098.82
Corporate DebtsNABFID-/-0.351000098.72
Corporate DebtsI R F C-/-0.34100096.67
Corporate DebtsInterise-/-0.331000094.82
Corporate DebtsICICI Home Fin-/-0.30850084.97
Corporate DebtsPipeline Infra-/-0.29820084.11
Corporate DebtsLIC Housing Fin.-/-0.28800081.28
Corporate DebtsREC Ltd-/-0.2880079.10
Corporate DebtsMindspace Busine-/-0.27780078.55
PTCRadhakrishna Securitisation Trust-/-0.277776.99
PTCIndia Universal Trust AL2-/-0.277876.25
Corporate DebtsSundaram Home-/-0.27750076.21
Corporate DebtsPower Fin.Corpn.-/-0.27750075.98
Corporate DebtsN A B A R D-/-0.27750075.93
Corporate DebtsAditya Birla Hsg-/-0.26750075.86
Corporate DebtsH U D C O-/-0.26750075.27
Corporate DebtsBajaj Finance-/-0.26750075.27
Corporate DebtsLarsen & Toubro-/-0.26750075.03
Corporate DebtsUltraTech Cem.-/-0.26750074.71
Corporate DebtsNTPC-/-0.26750073.70
Corporate DebtsSundaram Home-/-0.24675068.17
PTCIndia Universal Trust AL2-/-0.238166.93
Corporate DebtsSundaram Home-/-0.23650065.40
Corporate DebtsIndiGrid Trust-/-0.2365064.92
Corporate DebtsH U D C O-/-0.2260063.02
Corporate DebtsMindspace Busine-/-0.21600060.40
Corporate DebtsNexus Select-/-0.21600060.19
Corporate DebtsA Birla Finance-/-0.19550055.94
Floating Rate InstrumentsDME Development-/-0.1951554.68
Floating Rate InstrumentsDME Development-/-0.1951554.34
Floating Rate InstrumentsDME Development-/-0.1951554.33
Floating Rate InstrumentsDME Development-/-0.1951554.31
Floating Rate InstrumentsDME Development-/-0.1951554.28
Floating Rate InstrumentsDME Development-/-0.1951554.21
Floating Rate InstrumentsDME Development-/-0.1951554.10
Floating Rate InstrumentsDME Development-/-0.1951554.04
Floating Rate InstrumentsDME Development-/-0.1951553.97
Floating Rate InstrumentsDME Development-/-0.1951553.89
Corporate DebtsPipeline Infra-/-0.18500051.14
Corporate DebtsI R F C-/-0.1850051.00
Corporate DebtsAditya Birla Hsg-/-0.18500050.79
Corporate DebtsKotak Mahindra P-/-0.18500050.75
Corporate DebtsSummit Digitel.-/-0.18500050.69
Corporate DebtsS I D B I-/-0.18500050.68
Corporate DebtsKotak Mahindra P-/-0.18500050.67
Corporate DebtsTata Capital-/-0.1850050.60
Corporate DebtsReliance Life Sc-/-0.1750050.58
PTCIndia Universal Trust AL2-/-0.179150.44
Corporate DebtsHindustan Zinc-/-0.17500050.15
Corporate DebtsPower Grid Corpn-/-0.17500050.02
Corporate DebtsI R F C-/-0.17500049.74
Corporate DebtsPower Fin.Corpn.-/-0.17500049.61
Corporate DebtsREC Ltd-/-0.17500049.59
Corporate DebtsREC Ltd-/-0.17500049.36
Corporate DebtsNTPC-/-0.17500049.30
Corporate DebtsREC Ltd-/-0.17500048.88
Corporate DebtsSundaram Home-/-0.16450045.69
Corporate DebtsBank of Baroda-/-0.154544.96
Corporate DebtsBajaj Housing-/-0.1440041.12
Corporate DebtsPower Fin.Corpn.-/-0.14400040.95
Corporate DebtsSummit Digitel.-/-0.13375038.43
Corporate DebtsTata Capital-/-0.12350036.05
Corporate DebtsNTPC-/-0.12350034.97
Corporate DebtsN A B A R D-/-0.1130032.58
Corporate DebtsBajaj Housing-/-0.1030030.76
Corporate DebtsPower Fin.Corpn.-/-0.10300030.24
Corporate DebtsN A B A R D-/-0.09250025.62
Corporate DebtsN A B A R D-/-0.09250025.60
Corporate DebtsN A B A R D-/-0.09250025.55
Corporate DebtsS I D B I-/-0.09250025.39
Corporate DebtsHDB FINANC SER-/-0.08250025.16
Corporate DebtsPower Fin.Corpn.-/-0.0825025.14
Corporate DebtsHindustan Zinc-/-0.08250025.13
Corporate DebtsI R F C-/-0.0825025.06
Floating Rate InstrumentsICICI Home Fin-/-0.08250025.05
Corporate DebtsSundaram Finance-/-0.08250025.00
Corporate DebtsJio Credit-/-0.08250024.96
Corporate DebtsJio Credit-/-0.08250024.87
Corporate DebtsI R F C-/-0.08250024.83
Corporate DebtsREC Ltd-/-0.08250024.74
Corporate DebtsPower Grid Corpn-/-0.08250024.72
Corporate DebtsNatl. Hous. Bank-/-0.08250024.58
PTCFirst Business Receivables Trust-/-0.082424.01
Corporate DebtsPower Fin.Corpn.-/-0.0822523.25
Corporate DebtsEmbassy Off.REIT-/-0.06180018.06
Corporate DebtsN A B A R D-/-0.05150015.26
Corporate DebtsLIC Housing Fin.-/-0.05150015.16
Corporate DebtsN A B A R D-/-0.0515015.04
Corporate DebtsPunjab Natl.Bank-/-0.0515014.93
Corporate DebtsVertis Infra.-/-0.04125012.70
Corporate DebtsCube Highways-/-0.03102010.22
Corporate DebtsREC Ltd-/-0.03100010.20
Corporate DebtsLIC Housing Fin.-/-0.03100010.14
Corporate DebtsPower Fin.Corpn.-/-0.0310010.07
Corporate DebtsPower Fin.Corpn.-/-0.0310010.00
Corporate DebtsJamnagar Utiliti-/-0.031009.95
ZCBPower Fin.Corpn.-/-0.027697.23
Corporate DebtsHDFC Bank-/-0.01505.20
Corporate DebtsBajaj Finance-/-0.015005.07
Corporate DebtsKotak Mahindra P-/-0.01505.00
Corporate DebtsREC Ltd-/-0.01504.98
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-/-0.00101.04
Corporate DebtsTata Cap.Hsg.-/-0.001001.01
Corporate DebtsN A B A R D-/-0.00100.98
Government Securities
Govt. SecuritiesGSEC2039-/-9.442637362002,654.49
Govt. SecuritiesGSEC2034-/-7.942200000002,232.21
Govt. SecuritiesGSEC2040-/-2.7879500000784.05
Govt. SecuritiesGSEC2034-/-2.0255161700570.28
Govt. SecuritiesGSEC2064-/-1.8953000000533.17
Govt. SecuritiesGSEC2035-/-0.9727000000273.11
Govt. SecuritiesGSEC2034-/-0.5615637700159.53
Govt. SecuritiesGSEC2035-/-0.3811090500109.61
Govt. SecuritiesGSEC2034-/-0.3810000000107.15
Govt. SecuritiesGSEC2034-/-0.23650000065.76
Govt. SecuritiesGSEC2065-/-0.19589790056.16
Govt. SecuritiesGSEC2054-/-0.12350000034.42
Govt. SecuritiesGSEC2074-/-0.10300000029.14
Govt. SecuritiesGSEC2028-/-0.09240000025.55
Govt. SecuritiesGSEC2032-/-0.07200000020.79
Govt. SecuritiesGSEC2027-/-0.04152125013.72
Govt. SecuritiesGSEC2030-/-0.04132480013.69
Govt. SecuritiesGSEC2036-/-0.04235500011.53
Govt. SecuritiesGSEC2036-/-0.03235500011.06
Govt. SecuritiesGSEC2037-/-0.03235500010.54
Govt. SecuritiesGSEC2029-/-0.03100000010.20
Govt. SecuritiesGSEC2037-/-0.03235500010.16
Govt. SecuritiesGSEC2025-/-0.03100000010.05
Govt. SecuritiesGSEC2038-/-0.0323550009.81
Govt. SecuritiesGSEC2037-/-0.038241008.51
Govt. SecuritiesGSEC2033-/-0.027476007.93
Govt. SecuritiesGSEC2039-/-0.0215540006.01
Govt. SecuritiesGSEC2039-/-0.0215540005.79
Govt. SecuritiesGSEC2025-/-0.015000005.02
Govt. SecuritiesGSEC2025-/-0.015000005.01
Govt. SecuritiesGSEC2025-/-0.015000005.00
Govt. SecuritiesGSEC2025-/-0.015000005.00
Govt. SecuritiesGSEC2026-/-0.015212504.99
Govt. SecuritiesGSEC2028-/-0.015212504.41
Govt. SecuritiesGSEC2028-/-0.015212504.27
Govt. SecuritiesGSEC2029-/-0.015212503.98
Govt. SecuritiesGSEC2031-/-0.013966003.93
Govt. SecuritiesGSEC2030-/-0.015212503.84
Govt. SecuritiesGSEC2035-/-0.013483003.38
Govt. SecuritiesGSEC2025-/-0.013306003.32
Govt. SecuritiesGSEC2050-/-0.013435003.23
Govt. SecuritiesGSEC2028-/-0.001491001.54
Govt. SecuritiesGSEC2026-/-0.001500001.50
Govt. SecuritiesGSEC2026-/-0.001080001.10
Govt. SecuritiesGSEC2028-/-0.00927000.93
Govt. SecuritiesGSEC2033-/-0.00893000.92
Govt. SecuritiesGSEC2031-/-0.00839000.83
Govt. SecuritiesGSEC2029-/-0.00632500.65
Govt. SecuritiesGSEC2028-/-0.00310000.31
Govt. SecuritiesGSEC2034-/-0.00250000.25
Govt. SecuritiesGSEC2028-/-0.00170500.17
Govt. SecuritiesGSEC2026-/-7.1120000.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.680754.83
Reverse RepoC C I-/-0.12034.13

Invest wise with Expert advice

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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:
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Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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