Aditya Birla SL Corporate Bond Fund-Dir (G)

Aditya Birla SL Corporate Bond Fund-Dir (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Corporate Bond Fund-Dir (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):21330.37

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Aditya Birla SL Corporate Bond Fund-Dir (G)- NAV Details
NAV Date:03-Jun-2024
NAV [Rs.]:104.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - For Redemption / Switch out of units within 30 days from the date of allotment. Nil - For Redemption / Switch out of units after 30 days from the date of allotment.
Aditya Birla SL Corporate Bond Fund-Dir (G)- NAV Chart
Aditya Birla SL Corporate Bond Fund-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.20 1.00 2.08 4.54 7.70 5.96 7.33 8.20
Category Avg0.110.74 1.79 3.92 6.66 5.52 6.14 6.77
Category Best0.941.69 2.57 6.08 9.74 12.46 7.78 12.72
Category Worst0.20 1.00 2.08 4.54 7.70 5.96 7.33 8.20
Aditya Birla SL Corporate Bond Fund-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Corporate Bond Fund-Dir (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I -/- 2.75 6,000.00 597.57
Corporate DebtsS I D B I -/- 2.50 54,550.00 543.61
Corporate DebtsHDFC Bank -/- 1.98 43,000.00 429.48
Corporate DebtsN A B A R D -/- 1.97 4,300.00 428.07
Corporate DebtsPower Fin.Corpn. -/- 1.96 42,500.00 425.40
Corporate DebtsN A B A R D -/- 1.95 42,500.00 423.38
Corporate DebtsN A B A R D -/- 1.83 4,000.00 397.58
Corporate DebtsN A B A R D -/- 1.77 38,500.00 385.51
Corporate DebtsREC Ltd -/- 1.69 37,000.00 368.57
Corporate DebtsLIC Housing Fin. -/- 1.51 3,280.00 327.47
Corporate DebtsREC Ltd -/- 1.50 32,500.00 325.83
Corporate DebtsLIC Housing Fin. -/- 1.46 3,200.00 317.91
Corporate DebtsBajaj Housing -/- 1.37 30,000.00 297.84
Corporate DebtsHDFC Bank -/- 1.37 30,000.00 297.64
Corporate DebtsS I D B I -/- 1.26 2,750.00 274.61
Corporate DebtsLIC Housing Fin. -/- 1.15 2,500.00 249.06
Corporate DebtsN A B A R D -/- 1.12 2,450.00 243.14
Corporate DebtsLIC Housing Fin. -/- 1.09 2,450.00 236.40
Corporate DebtsHDFC Bank -/- 1.08 23,500.00 233.95
Corporate DebtsM & M Fin. Serv. -/- 1.04 22,500.00 225.27
Corporate DebtsSt Bk of India -/- 0.98 2,200.00 213.80
Corporate DebtsPower Fin.Corpn. -/- 0.97 21,000.00 210.50
Corporate DebtsHDFC Bank -/- 0.95 20,500.00 206.85
Corporate DebtsS I D B I -/- 0.91 20,000.00 198.55
Corporate DebtsLIC Housing Fin. -/- 0.90 2,000.00 196.59
Corporate DebtsLIC Housing Fin. -/- 0.89 2,000.00 192.99
Corporate DebtsLIC Housing Fin. -/- 0.80 17,500.00 174.55
Corporate DebtsHDFC Bank -/- 0.78 171.00 170.70
Corporate DebtsBajaj Finance -/- 0.73 1,600.00 159.18
Corporate DebtsSummit Digitel. -/- 0.69 1,500.00 150.85
Corporate DebtsTata Capital -/- 0.69 15,000.00 150.28
Corporate DebtsEmbassy Off.REIT -/- 0.69 15,000.00 149.70
Corporate DebtsN A B A R D -/- 0.69 15,000.00 149.48
Corporate DebtsS I D B I -/- 0.66 1,450.00 144.11
Corporate DebtsREC Ltd -/- 0.65 14,000.00 140.29
Corporate DebtsS I D B I -/- 0.64 1,400.00 139.25
Corporate DebtsBank of Baroda -/- 0.62 1,350.00 133.97
Corporate DebtsSummit Digitel. -/- 0.56 1,250.00 122.06
Corporate DebtsREC Ltd -/- 0.56 1,250.00 121.50
Corporate DebtsREC Ltd -/- 0.50 1,100.00 109.35
Corporate DebtsJamnagar Utiliti -/- 0.49 1,100.00 106.42
Floating Rate InstrumentsHDFC Bank -/- 0.48 1,050.00 104.72
Corporate DebtsN A B A R D -/- 0.46 10,000.00 100.03
Corporate DebtsSundaram Finance -/- 0.46 10,000.00 99.89
Corporate DebtsN A B A R D -/- 0.46 10,000.00 99.80
Corporate DebtsBajaj Finance -/- 0.46 10,000.00 99.78
Floating Rate InstrumentsHDFC Bank -/- 0.46 1,000.00 99.62
Corporate DebtsLIC Housing Fin. -/- 0.46 1,000.00 99.59
Corporate DebtsHDB FINANC SER -/- 0.45 1,000.00 98.53
Corporate DebtsIndInfravit -/- 0.45 10,000.00 97.68
Corporate DebtsREC Ltd -/- 0.45 1,000.00 97.29
Corporate DebtsSikka Ports -/- 0.43 950.00 93.16
Corporate DebtsPower Fin.Corpn. -/- 0.39 8,500.00 84.93
Corporate DebtsPower Fin.Corpn. -/- 0.39 850.00 84.54
Corporate DebtsSundaram Home -/- 0.34 7,500.00 74.82
PTCFirst Business Receivables Trust -/- 0.33 72.00 72.57
Corporate DebtsSundaram Home -/- 0.30 6,500.00 65.15
Corporate DebtsIndia Grid Trust -/- 0.29 650.00 63.37
Corporate DebtsMindspace Busine -/- 0.28 6,000.00 60.16
Corporate DebtsN A B A R D -/- 0.27 6,000.00 59.66
Corporate DebtsMindspace Busine -/- 0.27 5,800.00 57.87
Floating Rate InstrumentsDME Development -/- 0.25 515.00 55.31
Floating Rate InstrumentsDME Development -/- 0.25 515.00 55.22
Floating Rate InstrumentsDME Development -/- 0.25 515.00 55.02
Corporate DebtsICICI Home Fin -/- 0.25 5,500.00 55.02
Floating Rate InstrumentsDME Development -/- 0.25 515.00 54.98
Floating Rate InstrumentsDME Development -/- 0.25 515.00 54.87
Floating Rate InstrumentsDME Development -/- 0.25 515.00 54.84
Floating Rate InstrumentsDME Development -/- 0.25 515.00 54.73
Floating Rate InstrumentsDME Development -/- 0.25 515.00 54.43
Floating Rate InstrumentsDME Development -/- 0.25 515.00 54.19
Floating Rate InstrumentsDME Development -/- 0.25 515.00 53.95
Corporate DebtsSummit Digitel. -/- 0.23 5,000.00 50.41
Corporate DebtsKotak Mahindra P -/- 0.23 5,000.00 50.15
Corporate DebtsKotak Mahindra P -/- 0.23 5,000.00 50.05
Corporate DebtsHDB FINANC SER -/- 0.23 500.00 49.76
Corporate DebtsS I D B I -/- 0.23 5,000.00 49.64
Corporate DebtsS I D B I -/- 0.20 450.00 44.52
Corporate DebtsPower Fin.Corpn. -/- 0.18 4,000.00 40.05
Corporate DebtsBajaj Housing -/- 0.18 400.00 39.96
PTCFirst Business Receivables Trust -/- 0.16 36.00 35.66
Floating Rate InstrumentsAxis Finance -/- 0.16 350.00 35.01
Corporate DebtsNexus Select -/- 0.16 3,500.00 34.96
Corporate DebtsKotak Mahindra P -/- 0.16 350.00 34.64
Corporate DebtsPipeline Infra -/- 0.15 3,200.00 32.29
Corporate DebtsJamnagar Utiliti -/- 0.15 3,200.00 32.05
Corporate DebtsREC Ltd -/- 0.14 3,000.00 29.96
Corporate DebtsBajaj Housing -/- 0.14 300.00 29.88
PTCFirst Business Receivables Trust -/- 0.12 25.00 25.25
Corporate DebtsLIC Housing Fin. -/- 0.12 250.00 25.10
Corporate DebtsHDB FINANC SER -/- 0.12 2,500.00 25.02
Corporate DebtsREC Ltd -/- 0.11 2,500.00 24.99
Corporate DebtsPower Fin.Corpn. -/- 0.11 250.00 24.95
Corporate DebtsHDB FINANC SER -/- 0.11 2,500.00 24.85
Corporate DebtsPower Fin.Corpn. -/- 0.11 250.00 24.75
Corporate DebtsREC Ltd -/- 0.11 250.00 24.33
PTCFirst Business Receivables Trust -/- 0.11 24.00 24.29
ZCBKotak Mahindra P -/- 0.11 250.00 23.73
Corporate DebtsPower Fin.Corpn. -/- 0.07 150.00 15.09
Corporate DebtsPower Fin.Corpn. -/- 0.07 150.00 14.99
Corporate DebtsPunjab Natl.Bank -/- 0.07 150.00 14.80
ZCBTata Capital -/- 0.06 150.00 13.52
ZCBA Birla Finance -/- 0.06 112.00 13.16
ZCBICICI Home Fin -/- 0.06 116.00 13.04
Corporate DebtsHighways Infra. -/- 0.06 1,250.00 12.55
ZCBA Birla Finance -/- 0.05 100.00 11.26
PTCFirst Business Receivables Trust -/- 0.05 11.00 10.69
ZCBKOTAK MAHI. INV. -/- 0.05 110.00 10.41
Corporate DebtsNIIF Infra. Fin. -/- 0.05 100.00 10.04
Corporate DebtsHDFC Bank -/- 0.05 100.00 9.95
Corporate DebtsKotak Mahindra P -/- 0.05 100.00 9.88
ZCBA Birla Finance -/- 0.04 85.00 9.72
ZCBPower Fin.Corpn. -/- 0.03 769.00 6.50
ZCBTata Capital -/- 0.03 64.00 6.22
Corporate DebtsHDFC Bank -/- 0.02 50.00 5.12
Corporate DebtsREC Ltd -/- 0.02 50.00 5.06
Corporate DebtsPower Fin.Corpn. -/- 0.02 50.00 5.03
Corporate DebtsPower Fin.Corpn. -/- 0.02 50.00 5.02
Corporate DebtsLIC Housing Fin. -/- 0.02 50.00 5.00
Corporate DebtsN A B A R D -/- 0.02 50.00 4.97
Corporate DebtsBajaj Finance -/- 0.02 500.00 4.96
Corporate DebtsPower Fin.Corpn. -/- 0.02 45.00 4.55
Corporate DebtsS I D B I -/- 0.02 44.00 4.37
Corporate DebtsREC Ltd -/- 0.01 30.00 2.96
Corporate DebtsPower Fin.Corpn. -/- 0.01 25.00 2.52
Corporate DebtsLIC Housing Fin. -/- 0.01 13.00 1.31
Corporate DebtsREC Ltd -/- 0.00 10.00 1.03
Corporate DebtsN A B A R D -/- 0.00 10.00 0.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.74 0.00 594.98
Reverse RepoC C I -/- 0.49 0.00 105.88
Government Securities
Govt. SecuritiesGSEC2033 -/- 9.92 21,45,00,000.00 2,158.23
Govt. SecuritiesGSEC2037 -/- 8.89 19,23,24,100.00 1,932.40
Govt. SecuritiesGSEC2033 -/- 3.44 7,40,89,300.00 747.78
Govt. SecuritiesGSEC2030 -/- 3.35 7,20,00,000.00 728.22
Govt. SecuritiesGSEC2034 -/- 3.02 6,56,37,700.00 656.20
Govt. SecuritiesGSEC2030 -/- 1.19 2,58,24,800.00 259.03
Govt. SecuritiesGSEC2033 -/- 0.86 1,83,08,500.00 186.44
Govt. SecuritiesGSEC2039 -/- 0.54 1,15,32,300.00 116.52
Govt. SecuritiesGSEC2035 -/- 0.21 45,66,470.00 45.86
Govt. SecuritiesGSEC2039 -/- 0.19 40,00,000.00 40.30
Govt. SecuritiesGSEC2032 -/- 0.18 40,00,000.00 38.66
Govt. SecuritiesGSEC2032 -/- 0.16 35,00,000.00 35.31
Govt. SecuritiesGSEC2029 -/- 0.14 30,00,000.00 29.55
Govt. SecuritiesGSEC2038 -/- 0.12 26,57,080.00 26.70
Govt. SecuritiesGSEC2028 -/- 0.12 24,00,000.00 25.26
Govt. SecuritiesGSEC2040 -/- 0.10 22,37,110.00 22.52
Govt. SecuritiesGSEC2027 -/- 0.06 15,21,250.00 12.23
Govt. SecuritiesGSEC2025 -/- 0.05 10,00,000.00 10.13
Govt. SecuritiesGSEC2025 -/- 0.05 10,00,000.00 10.09
Govt. SecuritiesGSEC2025 -/- 0.04 9,50,000.00 8.80
Govt. SecuritiesGSEC2033 -/- 0.04 7,47,600.00 7.71
Govt. SecuritiesGSEC2026 -/- 0.03 6,50,000.00 6.55
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.06
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.06
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 0.02 5,00,000.00 5.04
Govt. SecuritiesGSEC2026 -/- 0.02 5,21,250.00 4.50
Govt. SecuritiesGSEC2025 -/- 0.02 4,40,000.00 4.38
Govt. SecuritiesGSEC2028 -/- 0.02 5,21,250.00 3.90
Govt. SecuritiesGSEC2031 -/- 0.02 3,96,600.00 3.85
Govt. SecuritiesGSEC2028 -/- 0.02 5,21,250.00 3.77
Govt. SecuritiesGSEC2029 -/- 0.02 5,21,250.00 3.51
Govt. SecuritiesGSEC2025 -/- 0.02 5,21,250.00 3.39
Govt. SecuritiesGSEC2025 -/- 0.02 3,30,600.00 3.35
Govt. SecuritiesGSEC2036 -/- 0.02 3,32,850.00 3.34
Govt. SecuritiesGSEC2035 -/- 0.01 3,48,300.00 3.25
Govt. SecuritiesGSEC2027 -/- 0.01 3,27,000.00 3.24
Govt. SecuritiesGSEC2050 -/- 0.01 3,43,500.00 3.23
Govt. SecuritiesGSEC2034 -/- 0.01 1,61,700.00 1.62
Govt. SecuritiesGSEC2028 -/- 0.01 1,49,100.00 1.51
Govt. SecuritiesGSEC2025 -/- 0.01 1,43,600.00 1.40
Govt. SecuritiesGSEC2026 -/- 0.01 1,08,000.00 1.11
Govt. SecuritiesGSEC2028 -/- 0.00 92,700.00 0.93
Govt. SecuritiesGSEC2031 -/- 0.00 83,900.00 0.82
Govt. SecuritiesGSEC2029 -/- 0.00 63,250.00 0.64
Govt. SecuritiesGSEC2028 -/- 0.00 31,000.00 0.31
Govt. SecuritiesGSEC2028 -/- 0.00 17,050.00 0.17
Govt. SecuritiesGSEC2026 -/- 0.00 2,000.00 0.02
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com