No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.22 0.89 2 4.10 7.07 7.15 7.70
Category Avg 0.07 3.35 4.36 5.60 7.66 5.56 6.04 53.91
Category Best 1.04 149.57 149.57 149.57 149.57 10.85 17.27 8,551.01
Category Worst [0.30] [2.05] [0.18] [1.85] [0.19] [9] [2.87] [16.97]

NAV Details of

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Industr -/- 4.19 7,789.00 792.05
Corporate Debts REC Ltd -/- 1.78 3,300.00 336.37
Corporate Debts REC Ltd -/- 1.68 3,150.00 316.81
Floating Rate Instruments Shriram Trans. -/- 1.46 2,750.00 276.16
Corporate Debts Muthoot Finance -/- 1.26 2,350.00 237.65
Corporate Debts REC Ltd -/- 1.19 2,250.00 225.11
Corporate Debts Cholaman.Inv.&Fn -/- 1.15 2,150.00 216.35
Corporate Debts REC Ltd -/- 1.07 2,000.00 202.37
Corporate Debts Bajaj Housing -/- 1.06 2,000.00 200.14
Corporate Debts I O C L -/- 0.93 1,750.00 176.37
Corporate Debts GIC Housing Fin -/- 0.79 1,500.00 150.11
Corporate Debts Manappuram Fin. -/- 0.75 1,400.00 142.05
Corporate Debts M & M Fin. Serv. -/- 0.67 1,250.00 126.77
Corporate Debts L&T Finance -/- 0.63 1,150.00 119.57
Corporate Debts Shri.City Union. -/- 0.54 1,000.00 102.47
Corporate Debts Power Fin.Corpn. -/- 0.54 1,000.00 101.82
Corporate Debts LIC Housing Fin. -/- 0.53 1,000.00 100.74
Corporate Debts I R F C -/- 0.53 1,000.00 100.62
Corporate Debts LIC Housing Fin. -/- 0.53 1,000.00 100.54
Corporate Debts GIC Housing Fin -/- 0.53 1,000.00 100.08
ZCB Bajaj Housing -/- 0.53 750.00 100.24
Corporate Debts N A B A R D -/- 0.52 950.00 97.57
Corporate Debts Power Fin.Corpn. -/- 0.46 850.00 87.63
Corporate Debts REC Ltd -/- 0.46 872.00 87.58
Corporate Debts Shri.City Union. -/- 0.42 800.00 79.58
Corporate Debts Bandhan Bank -/- 0.42 1,560.00 79.23
Corporate Debts Sikka Ports -/- 0.41 750.00 77.75
Corporate Debts Tata Realty -/- 0.41 750.00 77.45
Corporate Debts Power Fin.Corpn. -/- 0.41 750.00 77.23
Corporate Debts Bajaj Finance -/- 0.41 750.00 76.87
Corporate Debts Sundaram BNP -/- 0.40 750.00 75.72
Corporate Debts Fullerton India -/- 0.40 750.00 75.61
Corporate Debts Fullerton India -/- 0.40 750.00 75.47
Corporate Debts Bajaj Housing -/- 0.40 750.00 74.79
Corporate Debts Hindalco Inds. -/- 0.38 700.00 72.63
Corporate Debts Tata Capital Fin -/- 0.38 710.00 72.27
Floating Rate Instruments Indostar Capital -/- 0.38 709.00 70.99
Corporate Debts H D F C -/- 0.37 700.00 69.97
Corporate Debts Dalmia BharatLtd -/- 0.37 680.00 69.59
Corporate Debts Bharti Telecom -/- 0.35 650.00 66.07
Corporate Debts REC Ltd -/- 0.33 600.00 61.72
Corporate Debts N A B A R D -/- 0.33 600.00 61.43
Corporate Debts Manappuram Fin. -/- 0.32 600.00 61.35
ZCB KOTAK MAHI. INV. -/- 0.27 500.00 51.88
Corporate Debts REC Ltd -/- 0.27 500.00 51.57
Corporate Debts LIC Housing Fin. -/- 0.27 500.00 51.29
Corporate Debts Shri.City Union. -/- 0.27 500.00 51.10
Corporate Debts N A B A R D -/- 0.27 500.00 51.09
Corporate Debts National Highway -/- 0.27 500.00 50.79
Corporate Debts Godrej Industrie -/- 0.27 500.00 50.72
Corporate Debts Nuvoco Vistas -/- 0.27 500.00 50.69
Corporate Debts S I D B I -/- 0.27 500.00 50.69
Corporate Debts Nabha Power -/- 0.27 500.00 50.25
Corporate Debts Sundaram BNP -/- 0.27 500.00 50.41
Corporate Debts H D F C -/- 0.24 450.00 44.81
Corporate Debts Larsen & Toubro -/- 0.22 400.00 40.89
Corporate Debts REC Ltd -/- 0.21 400.00 40.53
Corporate Debts Nuvoco Vistas -/- 0.21 400.00 40.18
PTC Reliable Device Trust -/- 0.21 400.00 40.34
Corporate Debts REC Ltd -/- 0.19 350.00 35.30
ZCB Embassy Off.REIT -/- 0.16 250.00 29.54
Corporate Debts Sikka Ports -/- 0.14 250.00 26.39
Corporate Debts Reliance Industr -/- 0.14 250.00 26.14
Corporate Debts Power Fin.Corpn. -/- 0.14 250.00 25.97
Corporate Debts LIC Housing Fin. -/- 0.14 250.00 25.78
Corporate Debts Power Fin.Corpn. -/- 0.14 250.00 25.73
Corporate Debts Power Fin.Corpn. -/- 0.14 250.00 25.73
Corporate Debts HDB FINANC SER -/- 0.14 250.00 25.70
Corporate Debts I R F C -/- 0.14 250.00 25.70
Corporate Debts M R P L -/- 0.14 250.00 25.63
Corporate Debts H D F C -/- 0.14 250.00 25.62
Corporate Debts Power Fin.Corpn. -/- 0.13 250.00 25.50
Corporate Debts Bajaj Finance -/- 0.13 250.00 25.26
Corporate Debts REC Ltd -/- 0.13 250.00 25.18
Corporate Debts Chola Financial -/- 0.13 250.00 25.16
Corporate Debts Chola Financial -/- 0.13 250.00 25.16
Corporate Debts L&T Finance -/- 0.13 250.00 25.13
Corporate Debts Tata Motors Fin. -/- 0.13 250.00 25.10
Corporate Debts Chola Financial -/- 0.13 250.00 25.06
Floating Rate Instruments Mahindra Rural -/- 0.13 250.00 24.66
ZCB Tata Housing -/- 0.09 150.00 17.54
Corporate Debts Bajaj Finance -/- 0.08 150.00 15.37
Corporate Debts Muthoot Finance -/- 0.08 150.00 15.29
Corporate Debts Reliance Industr -/- 0.06 100.00 10.46
Corporate Debts LIC Housing Fin. -/- 0.05 100.00 10.29
Corporate Debts REC Ltd -/- 0.04 81.00 8.37
Corporate Debts Bhopal Dhule Tra -/- 0.04 80.00 8.04
Corporate Debts LIC Housing Fin. -/- 0.03 50.00 5.16
Corporate Debts REC Ltd -/- 0.03 50.00 5.13
Corporate Debts Tata Realty -/- 0.03 50.00 5.11
Corporate Debts LIC Housing Fin. -/- 0.03 50.00 5.09
Corporate Debts Food Corp of Ind -/- 0.02 28.00 2.86
Corporate Debts LIC Housing Fin. -/- 0.01 11.00 1.12
Corporate Debts N A B A R D -/- 0 8.00 0.81
 
Government Securities
Govt. Securities GSEC2021 -/- 4.41 83,100,000.00 833.67
Govt. Securities GSEC2023 -/- 3.36 58,500,000.00 634.10
Govt. Securities GSEC2023 -/- 1.28 23,000,000.00 241.59
Govt. Securities GSEC2023 -/- 1.17 21,000,000.00 221.24
Govt. Securities GSEC2022 -/- 1.14 21,000,000.00 215.53
Govt. Securities GSEC2022 -/- 1.10 20,000,000.00 208.41
Govt. Securities GSEC2022 -/- 0.94 17,541,600.00 176.67
Govt. Securities GSEC2023 -/- 0.81 14,500,000.00 153.01
Govt. Securities GSEC2021 -/- 0.80 15,000,000.00 150.58
Govt. Securities GSEC2022 -/- 0.38 7,000,000.00 71.08
Govt. Securities GSEC2022 -/- 0.36 6,500,000.00 68.29
Govt. Securities GSEC2022 -/- 0.30 5,500,000.00 55.97
Govt. Securities GSEC2022 -/- 0.28 5,000,000.00 52.13
Govt. Securities GSEC2022 -/- 0.19 3,500,000.00 36.68
Govt. Securities GSEC2022 -/- 0.16 3,000,000.00 30.59
Govt. Securities GSEC2022 -/- 0.14 2,500,000.00 26.35
Govt. Securities GSEC2023 -/- 0.14 2,500,000.00 26.31
Govt. Securities GSEC2022 -/- 0.13 2,500,000.00 25.38
Govt. Securities GSEC2022 -/- 0.13 2,417,700.00 24.46
Govt. Securities GSEC2022 -/- 0.12 2,100,500.00 21.96
Govt. Securities GSEC2022 -/- 0.11 2,000,000.00 21.07
Govt. Securities GSEC2022 -/- 0.11 2,000,000.00 20.84
Govt. Securities GSEC2023 -/- 0.06 1,000,000.00 10.62
Govt. Securities GSEC2022 -/- 0.06 1,000,000.00 10.44
Govt. Securities GSEC2022 -/- 0.05 1,000,000.00 10.33
Govt. Securities GSEC2022 -/- 0.05 1,000,000.00 10.28
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.27
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.27
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.19
Govt. Securities GSEC2022 -/- 0.03 500,000.00 5.10
Govt. Securities GSEC2022 -/- 0.02 445,900.00 4.66
Govt. Securities GSEC2022 -/- 0.02 405,300.00 4.25
Govt. Securities GSEC2022 -/- 0.02 322,700.00 3.36
 
Money Market Investments
Commercial Paper Reliance Industr -/- 4.74 18,000.00 895.66
Commercial Paper LIC Housing Fin. -/- 2.95 11,200.00 556.62
Certificate of Deposits IndusInd Bank -/- 2.63 10,000.00 496.54
Commercial Paper Tata Motors -/- 2.51 9,500.00 474.45
Commercial Paper Tata Steel -/- 2.09 8,000.00 395.32
Commercial Paper Panatone Finvest -/- 2.09 8,000.00 394.55
Commercial Paper JSW Steel -/- 1.59 6,000.00 299.62
Certificate of Deposits IDFC First Bank -/- 1.58 6,000.00 298.21
Commercial Paper Can Fin Homes -/- 1.52 6,000.00 286.67
Commercial Paper Tata Motors -/- 1.43 5,500.00 270.30
Certificate of Deposits IDFC First Bank -/- 1.30 25,000.00 246.39
Commercial Paper S I D B I -/- 1.05 4,000.00 198.68
Certificate of Deposits Federal Bank -/- 1.04 4,000.00 197.15
Commercial Paper B P C L -/- 0.93 3,500.00 174.82
Commercial Paper Tata Tele. Mah. -/- 0.82 3,200.00 155.24
Commercial Paper Sikka Ports -/- 0.79 3,000.00 148.93
Commercial Paper Tata Motors Fin. -/- 0.64 2,500.00 120.99
Commercial Paper LIC Housing Fin. -/- 0.55 2,100.00 104.56
Commercial Paper NTPC -/- 0.53 2,000.00 99.32
Certificate of Deposits IndusInd Bank -/- 0.53 10,000.00 99.84
Certificate of Deposits IDFC First Bank -/- 0.53 2,000.00 99.51
Certificate of Deposits Axis Bank -/- 0.53 10,000.00 99.44
Commercial Paper Stand.Char. Inv. -/- 0.52 2,000.00 97.42
Commercial Paper Tata Projects -/- 0.51 2,000.00 96.99
Commercial Paper Godrej Propert. -/- 0.40 1,500.00 74.71
Commercial Paper Godrej Propert. -/- 0.40 1,500.00 74.68
Commercial Paper Godrej Propert. -/- 0.39 1,500.00 74.62
Certificate of Deposits N A B A R D -/- 0.39 7,500.00 74.09
Commercial Paper Tata Motors Fin. -/- 0.34 1,300.00 63.98
Commercial Paper Can Fin Homes -/- 0.26 1,000.00 49.40
Commercial Paper Hero Fincorp -/- 0.26 1,000.00 49.29
Commercial Paper TMF Holdings -/- 0.26 1,000.00 49.27
Commercial Paper Cholaman.Inv.&Fn -/- 0.18 700.00 33.96
Commercial Paper Cholaman.Inv.&Fn -/- 0.13 500.00 24.57
T Bills TBILL-91D -/- 0.07 1,258,100.00 12.50
Commercial Paper Fullerton India -/- 0.05 200.00 9.79
Certificate of Deposits Axis Bank -/- 0.02 355.00 3.50
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.01 0.00 567.99
Net CA & Others Net CA & Others -/- 2.65 0.00 501.14
Reverse Repo C C I -/- 1.23 0.00 231.52
 

Key Information of

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 :

Other Information of

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

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