Aditya Birla SL Corporate Bond Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL 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 | : | Maneesh Dangi |
| Net Assets (Rs. cr) | : | 20644.63 |
Aditya Birla SL Corporate Bond Fund Growth - NAV Details
| No Data Found |
Aditya Birla SL Corporate Bond Fund Growth - NAV Chart
Aditya Birla SL Corporate Bond Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.20 | 0.85 | 3.11 | 5.87 | 11.84 | 9.35 | 9.10 | 9.45 |
| Category Avg | 0.17 | 0.81 | 2.57 | 5.07 | 8.78 | 7.15 | 7.65 | 7.79 |
| Category Best | 0.73 | 2.48 | 4.25 | 12.79 | 12.01 | 11.92 | 10.67 | 16.33 |
| Category Worst | [0.65] | [0.03] | 0 | 0 | [8.12] | [3.96] | 0.42 | 0.89 |
Aditya Birla SL Corporate Bond Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Corporate Bond Fund Growth - 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 | Larsen & Toubro | -/- | 2.32 | 5,150.00 | 542.74 |
| Corporate Debts | Reliance Industr | -/- | 2.31 | 5,150.00 | 539.76 |
| Corporate Debts | N A B A R D | -/- | 2.11 | 4,750.00 | 494.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.82 | 4,050.00 | 424.72 |
| Corporate Debts | REC Ltd | -/- | 1.79 | 4,000.00 | 419.90 |
| Corporate Debts | Reliance Industr | -/- | 1.79 | 4,000.00 | 418.52 |
| Corporate Debts | H D F C | -/- | 1.79 | 4,050.00 | 419.33 |
| Corporate Debts | Reliance Industr | -/- | 1.61 | 3,581.00 | 376.89 |
| Corporate Debts | Pipeline Infrast | -/- | 1.50 | 3,233.00 | 350.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.45 | 3,250.00 | 338.69 |
| Corporate Debts | Sikka Ports | -/- | 1.41 | 3,150.00 | 329.16 |
| Corporate Debts | Sikka Ports | -/- | 1.38 | 3,000.00 | 322.34 |
| Corporate Debts | REC Ltd | -/- | 1.33 | 3,000.00 | 311.37 |
| Corporate Debts | H D F C | -/- | 1.30 | 2,950.00 | 304.17 |
| Corporate Debts | Reliance Industr | -/- | 1.09 | 2,450.00 | 255.37 |
| Corporate Debts | HDB FINANC SER | -/- | 1.08 | 2,400.00 | 251.70 |
| Corporate Debts | Fullerton India | -/- | 0.93 | 2,150.00 | 218.29 |
| Corporate Debts | L&T Infra Fin | -/- | 0.91 | 2,050.00 | 212.28 |
| Corporate Debts | Axis Finance | -/- | 0.89 | 2,000.00 | 207.27 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 2,000.00 | 206.66 |
| Corporate Debts | H U D C O | -/- | 0.81 | 1,800.00 | 188.91 |
| Corporate Debts | Larsen & Toubro | -/- | 0.81 | 1,750.00 | 188.64 |
| Corporate Debts | HDB FINANC SER | -/- | 0.78 | 1,750.00 | 181.47 |
| Corporate Debts | H D F C | -/- | 0.77 | 1,761.00 | 179.45 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.71 | 1,600.00 | 166.89 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 1,500.00 | 155.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.67 | 1,500.00 | 155.83 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 1,500.00 | 156.87 |
| Corporate Debts | N A B A R D | -/- | 0.67 | 1,500.00 | 157.70 |
| Corporate Debts | Sikka Ports | -/- | 0.67 | 1,500.00 | 157.80 |
| Corporate Debts | A Birla Finance | -/- | 0.54 | 1,250.00 | 126.37 |
| ZCB | Sundaram Finance | -/- | 0.53 | 1,000.00 | 124.37 |
| Corporate Debts | M R P L | -/- | 0.52 | 1,150.00 | 122.27 |
| Corporate Debts | Adani Ports | -/- | 0.51 | 1,200.00 | 120.02 |
| Corporate Debts | Manappuram Fin. | -/- | 0.48 | 1,100.00 | 112.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.46 | 1,000.00 | 106.46 |
| ZCB | M & M Fin. Serv. | -/- | 0.45 | 847.00 | 106.22 |
| Corporate Debts | Larsen & Toubro | -/- | 0.45 | 1,000.00 | 104.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.44 | 1,000.00 | 103.82 |
| Corporate Debts | H D F C | -/- | 0.44 | 1,000.00 | 102.20 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.44 | 1,000.00 | 103.40 |
| Corporate Debts | L&T Housing Fin. | -/- | 0.44 | 1,000.00 | 102.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 1,000.00 | 103.08 |
| Corporate Debts | H D F C | -/- | 0.43 | 950.00 | 99.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 1,000.00 | 101.58 |
| Corporate Debts | St Bk of India | -/- | 0.43 | 1,000.00 | 100.03 |
| Corporate Debts | Motherson Sumi | -/- | 0.43 | 1,000.00 | 100.74 |
| Corporate Debts | Tata Capital | -/- | 0.43 | 1,000.00 | 100.65 |
| Corporate Debts | Reliance Industr | -/- | 0.43 | 950.00 | 100.14 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 950.00 | 99.63 |
| Corporate Debts | L&T Infra Fin | -/- | 0.42 | 950.00 | 97.33 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 922.00 | 97.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 900.00 | 95.35 |
| Corporate Debts | H U D C O | -/- | 0.41 | 940.00 | 96.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 875.00 | 93.31 |
| ZCB | Kotak Mahindra P | -/- | 0.40 | 1,000.00 | 93.70 |
| Corporate Debts | L&T Infra Fin | -/- | 0.38 | 850.00 | 88.22 |
| Corporate Debts | Nabha Power | -/- | 0.38 | 850.00 | 89.37 |
| ZCB | Sundaram BNP | -/- | 0.36 | 675.00 | 83.17 |
| Corporate Debts | Larsen & Toubro | -/- | 0.34 | 750.00 | 79.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 750.00 | 79.72 |
| Corporate Debts | Reliance Industr | -/- | 0.34 | 750.00 | 78.53 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 750.00 | 78.23 |
| Corporate Debts | HDB FINANC SER | -/- | 0.33 | 750.00 | 78.03 |
| Corporate Debts | H P C L | -/- | 0.32 | 750.00 | 75.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.32 | 730.00 | 74.84 |
| Corporate Debts | HDFC Credila Fin | -/- | 0.30 | 700.00 | 70.53 |
| Corporate Debts | Tata Capital | -/- | 0.29 | 650.00 | 67.51 |
| Corporate Debts | REC Ltd | -/- | 0.27 | 600.00 | 62.50 |
| Corporate Debts | Sundaram BNP | -/- | 0.26 | 600.00 | 61.37 |
| Corporate Debts | Shriram Trans. | -/- | 0.26 | 600.00 | 59.69 |
| Corporate Debts | Sundaram BNP | -/- | 0.26 | 600.00 | 59.87 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 580.00 | 58.18 |
| ZCB | Axis Finance | -/- | 0.25 | 450.00 | 57.56 |
| Corporate Debts | H D F C | -/- | 0.24 | 500.00 | 55.21 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 550.00 | 57.13 |
| Corporate Debts | A Birla Finance | -/- | 0.24 | 550.00 | 56.25 |
| Corporate Debts | Axis Finance | -/- | 0.24 | 550.00 | 56.78 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 500.00 | 52.77 |
| Corporate Debts | H D F C | -/- | 0.23 | 50.00 | 53.68 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 500.00 | 52.15 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 500.00 | 51.29 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.22 | 500.00 | 50.58 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 500.00 | 51.91 |
| Corporate Debts | H U D C O | -/- | 0.22 | 500.00 | 52.22 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.22 | 500.00 | 51.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 500.00 | 51.91 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.22 | 500.00 | 51.44 |
| Corporate Debts | India Grid Trust | -/- | 0.22 | 500.00 | 51.12 |
| Corporate Debts | Tata Cleantech | -/- | 0.22 | 500.00 | 51.63 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.22 | 500.00 | 51.21 |
| Corporate Debts | Sundaram BNP | -/- | 0.21 | 500.00 | 49.96 |
| Corporate Debts | Sundaram Finance | -/- | 0.21 | 500.00 | 50.02 |
| Corporate Debts | Larsen & Toubro | -/- | 0.20 | 450.00 | 47.36 |
| Corporate Debts | H U D C O | -/- | 0.18 | 400.00 | 41.75 |
| Corporate Debts | Sikka Ports | -/- | 0.18 | 400.00 | 41.91 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.18 | 400.00 | 41.07 |
| Corporate Debts | Sundaram BNP | -/- | 0.17 | 400.00 | 39.92 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 0.17 | 400.00 | 40.80 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 355.00 | 37.25 |
| Corporate Debts | India Grid Trust | -/- | 0.16 | 350.00 | 36.31 |
| Corporate Debts | H U D C O | -/- | 0.16 | 350.00 | 36.75 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 350.00 | 36.35 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.15 | 350.00 | 36.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 300.00 | 32.11 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 322.00 | 33.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 300.00 | 31.90 |
| Corporate Debts | Fullerton HomFin | -/- | 0.14 | 340.00 | 33.89 |
| ZCB | Sundaram BNP | -/- | 0.13 | 250.00 | 31.46 |
| Corporate Debts | NHPC Ltd | -/- | 0.13 | 3,010.00 | 31.10 |
| Corporate Debts | Sundaram Finance | -/- | 0.13 | 300.00 | 30.52 |
| Corporate Debts | REC Ltd | -/- | 0.13 | 290.00 | 30.54 |
| Corporate Debts | H U D C O | -/- | 0.12 | 250.00 | 28.02 |
| PTC | First Business Receivables Trust | -/- | 0.12 | 36.00 | 28.36 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 270.00 | 28.25 |
| Corporate Debts | H U D C O | -/- | 0.12 | 250.00 | 28.08 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 250.00 | 26.98 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.11 | 250.00 | 26.68 |
| Corporate Debts | Axis Bank | -/- | 0.11 | 250.00 | 26.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 250.00 | 26.33 |
| Corporate Debts | H D F C | -/- | 0.11 | 250.00 | 26.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 250.00 | 26.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.11 | 250.00 | 26.25 |
| Corporate Debts | Tata Capital Fin | -/- | 0.11 | 250.00 | 25.62 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 250.00 | 25.93 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 250.00 | 25.94 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.11 | 250.00 | 26.08 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.11 | 250.00 | 26.08 |
| Corporate Debts | St Bk of India | -/- | 0.11 | 250.00 | 25.43 |
| Corporate Debts | Sundaram BNP | -/- | 0.11 | 250.00 | 25.53 |
| Corporate Debts | REC Ltd | -/- | 0.10 | 220.00 | 22.67 |
| Corporate Debts | HDFC Bank | -/- | 0.10 | 200.00 | 22.42 |
| Corporate Debts | Bajaj Housing | -/- | 0.09 | 200.00 | 21.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 200.00 | 20.78 |
| Corporate Debts | Nuclear Power Co | -/- | 0.09 | 200.00 | 21.23 |
| Corporate Debts | Grasim Inds | -/- | 0.09 | 200.00 | 20.87 |
| Corporate Debts | H U D C O | -/- | 0.09 | 200.00 | 21.22 |
| Corporate Debts | REC Ltd | -/- | 0.09 | 200.00 | 21.85 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.09 | 200,000.00 | 21.06 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.09 | 200.00 | 20.33 |
| Corporate Debts | N A B A R D | -/- | 0.09 | 200.00 | 20.91 |
| Corporate Debts | H U D C O | -/- | 0.07 | 150.00 | 15.80 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.07 | 150.00 | 16.14 |
| Corporate Debts | Axis Bank | -/- | 0.07 | 150.00 | 16.69 |
| ZCB | Aditya Birla Hsg | -/- | 0.07 | 135.00 | 16.73 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.06 | 150.00 | 15.20 |
| Corporate Debts | Sundaram Finance | -/- | 0.06 | 142.00 | 14.56 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 100.00 | 10.59 |
| Corporate Debts | NIIF Infra. Fin. | -/- | 0.05 | 100.00 | 10.61 |
| PTC | Reliable Device Trust | -/- | 0.05 | 120.00 | 12.07 |
| PTC | Reliable Device Trust | -/- | 0.05 | 118.00 | 12.02 |
| PTC | Reliable Device Trust | -/- | 0.05 | 114.00 | 11.76 |
| PTC | Reliable Device Trust | -/- | 0.05 | 112.00 | 11.64 |
| PTC | Reliable Device Trust | -/- | 0.05 | 109.00 | 11.43 |
| ZCB | LIC Housing Fin. | -/- | 0.05 | 100.00 | 12.53 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 11.00 | 8.51 |
| Corporate Debts | Tata Capital | -/- | 0.04 | 100.00 | 10.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 90.00 | 9.44 |
| Corporate Debts | S I D B I | -/- | 0.04 | 90.00 | 9.08 |
| Corporate Debts | H U D C O | -/- | 0.04 | 100.00 | 10.27 |
| Corporate Debts | Bajaj Finance | -/- | 0.04 | 100.00 | 10.09 |
| Corporate Debts | I O C L | -/- | 0.04 | 100.00 | 10.38 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 60.00 | 6.26 |
| Corporate Debts | S I D B I | -/- | 0.03 | 68.00 | 7.16 |
| Corporate Debts | National Highway | -/- | 0.02 | 50.00 | 5.38 |
| Corporate Debts | REC Ltd | -/- | 0.02 | 50.00 | 5.32 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 50.00 | 5.62 |
| Corporate Debts | REC Ltd | -/- | 0.02 | 50.00 | 5.24 |
| Corporate Debts | NTPC | -/- | 0.02 | 50.00 | 5.21 |
| Corporate Debts | I O C L | -/- | 0.02 | 49.00 | 4.96 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 50.00 | 5.39 |
| Corporate Debts | Muthoot Finance | -/- | 0.02 | 50.00 | 5.17 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.02 | 42.00 | 4.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 50.00 | 5.64 |
| PTC | Rainbow Devices Trust | -/- | 0.02 | 50.00 | 5.07 |
| Corporate Debts | E X I M Bank | -/- | 0.01 | 14.00 | 1.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.01 | 32.00 | 3.22 |
| Corporate Debts | Bajaj Finance | -/- | 0.01 | 17.00 | 1.80 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 19.00 | 2.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.01 | 13.00 | 1.42 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 27.00 | 2.72 |
| Corporate Debts | National Highway | -/- | 0.01 | 23.00 | 2.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 30.00 | 3.16 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 27.00 | 2.79 |
| Corporate Debts | H U D C O | -/- | 0.01 | 13.00 | 1.37 |
| Corporate Debts | REC Ltd | -/- | 0 | 10.00 | 1.10 |
| Corporate Debts | REC Ltd | -/- | 0 | 2.00 | 0.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0 | 2.00 | 0.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.93 | 68,758,600.00 | 685.13 |
| Govt. Securities | GSEC2027 | -/- | 2.56 | 53,000,000.00 | 598.61 |
| Govt. Securities | GSEC2030 | -/- | 1.99 | 46,959,000.00 | 465.79 |
| Govt. Securities | GSEC2026 | -/- | 1.81 | 37,500,000.00 | 422.45 |
| Govt. Securities | GSEC2026 | -/- | 1.38 | 29,818,800.00 | 323.77 |
| Govt. Securities | GSEC2023 | -/- | 1.36 | 28,500,000.00 | 319.23 |
| Govt. Securities | GSEC2027 | -/- | 1.33 | 29,500,000.00 | 312.13 |
| Govt. Securities | GSEC2026 | -/- | 1.28 | 26,500,000.00 | 299.43 |
| Govt. Securities | GSEC2027 | -/- | 1.19 | 24,500,000.00 | 278.99 |
| Govt. Securities | GSEC2023 | -/- | 1.11 | 25,172,400.00 | 260.35 |
| Govt. Securities | GSEC2023 | -/- | 0.65 | 14,000,000.00 | 151.61 |
| Govt. Securities | GSEC2023 | -/- | 0.59 | 13,000,000.00 | 136.96 |
| Govt. Securities | GSEC2025 | -/- | 0.58 | 12,500,000.00 | 136.67 |
| Govt. Securities | GSEC2026 | -/- | 0.52 | 11,000,000.00 | 120.73 |
| Govt. Securities | GSEC2023 | -/- | 0.51 | 11,000,000.00 | 120.13 |
| Govt. Securities | GSEC2024 | -/- | 0.48 | 10,000,000.00 | 111.14 |
| Govt. Securities | GSEC2025 | -/- | 0.47 | 10,000,000.00 | 109.59 |
| Govt. Securities | GSEC2023 | -/- | 0.46 | 10,000,000.00 | 107.96 |
| Govt. Securities | GSEC2023 | -/- | 0.46 | 10,000,000.00 | 106.68 |
| Govt. Securities | GSEC2024 | -/- | 0.45 | 10,000,000.00 | 105.61 |
| Govt. Securities | GSEC2025 | -/- | 0.45 | 10,000,000.00 | 104.97 |
| Govt. Securities | GSEC2030 | -/- | 0.44 | 10,000,000.00 | 103.38 |
| Govt. Securities | GSEC2023 | -/- | 0.44 | 9,500,000.00 | 103.37 |
| Govt. Securities | GSEC2025 | -/- | 0.36 | 7,514,000.00 | 83.52 |
| Govt. Securities | GSEC2024 | -/- | 0.35 | 7,500,000.00 | 81.88 |
| Govt. Securities | GSEC2023 | -/- | 0.35 | 7,500,000.00 | 81.17 |
| Govt. Securities | GSEC2024 | -/- | 0.28 | 6,000,000.00 | 64.83 |
| Govt. Securities | GSEC2028 | -/- | 0.26 | 5,597,050.00 | 60.30 |
| Govt. Securities | GSEC2020 | -/- | 0.26 | 5,700,000.00 | 59.81 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 5,000,000.00 | 55.58 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 5,000,000.00 | 54.89 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 5,000,000.00 | 54.86 |
| Govt. Securities | GSEC2022 | -/- | 0.23 | 5,000,000.00 | 52.64 |
| Govt. Securities | GSEC2029 | -/- | 0.19 | 4,000,000.00 | 44.05 |
| Govt. Securities | GSEC2026 | -/- | 0.19 | 4,000,000.00 | 43.89 |
| Govt. Securities | GSEC2028 | -/- | 0.17 | 3,500,000.00 | 40.55 |
| Govt. Securities | GSEC2024 | -/- | 0.17 | 3,500,000.00 | 39.08 |
| Govt. Securities | GSEC2024 | -/- | 0.16 | 3,500,000.00 | 36.56 |
| Govt. Securities | GSEC2029 | -/- | 0.15 | 3,500,000.00 | 36.14 |
| Govt. Securities | GSEC2029 | -/- | 0.13 | 3,000,000.00 | 31.58 |
| Govt. Securities | GSEC2030 | -/- | 0.12 | 2,500,000.00 | 28.17 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 2,500,000.00 | 28 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 2,500,000.00 | 27.63 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 2,500,000.00 | 27.35 |
| Govt. Securities | GSEC2022 | -/- | 0.12 | 2,500,000.00 | 27.22 |
| Govt. Securities | GSEC2022 | -/- | 0.12 | 2,500,000.00 | 27.20 |
| Govt. Securities | GSEC2024 | -/- | 0.11 | 2,500,000.00 | 26.33 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 1,879,800.00 | 18.84 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 1,500,000.00 | 15.56 |
| Govt. Securities | GSEC2024 | -/- | 0.05 | 1,000,000.00 | 11.24 |
| Govt. Securities | GSEC2024 | -/- | 0.05 | 1,000,000.00 | 11.15 |
| Govt. Securities | GSEC2023 | -/- | 0.05 | 1,000,000.00 | 11.13 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1,000,000.00 | 11.06 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1,000,000.00 | 10.97 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 1,000,000.00 | 10.93 |
| Govt. Securities | GSEC2024 | -/- | 0.05 | 1,000,000.00 | 10.91 |
| Govt. Securities | GSEC2024 | -/- | 0.05 | 1,000,000.00 | 10.88 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 747,600.00 | 8.29 |
| Govt. Securities | GSEC2024 | -/- | 0.02 | 500,000.00 | 5.72 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 500,000.00 | 5.60 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 500,000.00 | 5.60 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 500,000.00 | 5.60 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500,000.00 | 5.54 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500,000.00 | 5.52 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500,000.00 | 5.49 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 500,000.00 | 5.40 |
| Govt. Securities | GSEC2022 | -/- | 0.02 | 500,000.00 | 5.37 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 500,000.00 | 5.33 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 500,000.00 | 5.31 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 500,000.00 | 5.30 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 500,000.00 | 5.30 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 500,000.00 | 5.27 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 440,000.00 | 4.66 |
| Govt. Securities | GSEC2022 | -/- | 0 | 78,300.00 | 0.83 |
| Govt. Securities | GSEC2029 | -/- | 0 | 63,250.00 | 0.68 |
| Govt. Securities | GSEC2028 | -/- | 0 | 31,000.00 | 0.32 |
| Govt. Securities | GSEC2013 | -/- | 0 | 21,200.00 | 0.23 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Industr | -/- | 0.11 | 500.00 | 24.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.84 | 0.00 | 663.93 |
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0.00 | 491.70 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| 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 | : 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
