Aditya Birla SL Corporate Bond Fund (G) | |
---|---|
Summary Info | |
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 | Corporate Bond Fund |
Launch Date | 11-Feb-97 |
Fund Manager | Kaustubh Gupta |
Net Assets () | 28,436.46 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
No payout data available. |
Performance (%) |
||||||||
---|---|---|---|---|---|---|---|---|
1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | 0.19 | 1.10 | 3.90 | 5.48 | 10.30 | 8.32 | 7.08 | 8.97 |
Holdings | |
---|---|
Company Name | Hold % |
GSEC2034 | 5.99 |
GSEC2034 | 4.97 |
GSEC2039 | 4.37 |
N A B A R D | 2.65 |
S I D B I | 2.64 |
GSEC2064 | 2.41 |
S I D B I | 2.12 |
Jamnagar Utiliti | 2.10 |
Bajaj Housing | 2.00 |
Bajaj Finance | 1.62 |
Tata Capital | 1.34 |
REC Ltd | 1.31 |
LIC Housing Fin. | 1.19 |
Power Fin.Corpn. | 1.18 |
LIC Housing Fin. | 1.17 |
LIC Housing Fin. | 1.16 |
REC Ltd | 1.15 |
Power Fin.Corpn. | 1.09 |
S I D B I | 1.09 |
Jamnagar Utiliti | 1.02 |
S I D B I | 0.97 |
N A B A R D | 0.92 |
Embassy Off.REIT | 0.91 |
LIC Housing Fin. | 0.91 |
LIC Housing Fin. | 0.90 |
REC Ltd | 0.89 |
I R F C | 0.88 |
N A B A R D | 0.86 |
LIC Housing Fin. | 0.86 |
N A B A R D | 0.84 |
LIC Housing Fin. | 0.82 |
Embassy Off.REIT | 0.80 |
M & M Fin. Serv. | 0.80 |
St Bk of India | 0.77 |
Bajaj Finance | 0.75 |
Tata Capital | 0.72 |
LIC Housing Fin. | 0.72 |
L&T Finance Ltd | 0.70 |
GSEC2034 | 0.69 |
Bajaj Housing | 0.68 |
Aditya Birla Hsg | 0.68 |
I R F C | 0.65 |
Power Fin.Corpn. | 0.63 |
Power Fin.Corpn. | 0.63 |
Tata Capital | 0.63 |
Poonawalla Fin | 0.62 |
Summit Digitel. | 0.61 |
Bajaj Finance | 0.57 |
Natl. Hous. Bank | 0.55 |
N A B A R D | 0.54 |
Summit Digitel. | 0.54 |
S I D B I | 0.54 |
Tata Capital | 0.54 |
M & M Fin. Serv. | 0.54 |
L&T Metro Rail | 0.54 |
Power Fin.Corpn. | 0.53 |
LIC Housing Fin. | 0.53 |
GSEC2035 | 0.50 |
N A B A R D | 0.50 |
St Bk of India | 0.49 |
HDB FINANC SER | 0.48 |
LIC Housing Fin. | 0.47 |
N A B A R D | 0.46 |
Embassy Off.REIT | 0.44 |
Tata Capital | 0.44 |
S I D B I | 0.43 |
REC Ltd | 0.40 |
HDFC Bank | 0.39 |
REC Ltd | 0.39 |
Indian Renewable | 0.37 |
Bajaj Finance | 0.36 |
Punjab Natl.Bank | 0.36 |
Power Fin.Corpn. | 0.36 |
E X I M Bank | 0.36 |
N A B A R D | 0.36 |
Larsen & Toubro | 0.36 |
HDFC Bank | 0.36 |
Tata Capital | 0.36 |
Nexus Select | 0.36 |
Bajaj Finance | 0.36 |
Axis Finance | 0.36 |
Power Fin.Corpn. | 0.35 |
HDB FINANC SER | 0.35 |
I R F C | 0.35 |
REC Ltd | 0.35 |
I R F C | 0.35 |
GSEC2037 | 0.35 |
Interise | 0.34 |
Sikka Ports | 0.33 |
S I D B I | 0.32 |
GSEC2065 | 0.31 |
Power Fin.Corpn. | 0.30 |
ICICI Home Fin | 0.30 |
Pipeline Infra | 0.30 |
GSEC2033 | 0.30 |
C C I | 0.29 |
Mindspace Busine | 0.28 |
India Universal Trust AL2 | 0.27 |
H U D C O | 0.27 |
Sundaram Home | 0.27 |
Aditya Birla Hsg | 0.27 |
N A B A R D | 0.26 |
LIC Housing Fin. | 0.25 |
India Universal Trust AL2 | 0.25 |
REC Ltd | 0.25 |
NTPC | 0.25 |
Sundaram Home | 0.24 |
GSEC2034 | 0.24 |
Sundaram Home | 0.23 |
IndiGrid Trust | 0.23 |
India Universal Trust AL2 | 0.23 |
Power Fin.Corpn. | 0.21 |
Mindspace Busine | 0.21 |
Nexus Select | 0.21 |
A Birla Finance | 0.20 |
Power Fin.Corpn. | 0.20 |
DME Development | 0.19 |
DME Development | 0.19 |
DME Development | 0.19 |
DME Development | 0.19 |
DME Development | 0.19 |
DME Development | 0.19 |
DME Development | 0.19 |
DME Development | 0.19 |
DME Development | 0.19 |
DME Development | 0.19 |
Power Fin.Corpn. | 0.18 |
Pipeline Infra | 0.18 |
REC Ltd | 0.18 |
S I D B I | 0.18 |
Summit Digitel. | 0.18 |
Kotak Mahindra P | 0.18 |
Aditya Birla Hsg | 0.18 |
REC Ltd | 0.18 |
Reliance Life Sc | 0.18 |
Kotak Mahindra P | 0.18 |
REC Ltd | 0.18 |
S I D B I | 0.18 |
Hindustan Zinc | 0.18 |
Jio Credit | 0.18 |
N A B A R D | 0.18 |
Bank of Baroda | 0.16 |
Sundaram Home | 0.16 |
Power Fin.Corpn. | 0.15 |
Bajaj Housing | 0.15 |
Summit Digitel. | 0.14 |
NTPC | 0.13 |
Tata Capital | 0.13 |
GSEC2054 | 0.13 |
GSEC2029 | 0.11 |
Bajaj Housing | 0.11 |
N A B A R D | 0.09 |
N A B A R D | 0.09 |
GSEC2028 | 0.09 |
N A B A R D | 0.09 |
H U D C O | 0.09 |
S I D B I | 0.09 |
REC Ltd | 0.09 |
N A B A R D | 0.09 |
REC Ltd | 0.09 |
REC Ltd | 0.09 |
REC Ltd | 0.09 |
Power Fin.Corpn. | 0.09 |
Hindustan Zinc | 0.09 |
HDB FINANC SER | 0.09 |
N A B A R D | 0.09 |
Natl. Hous. Bank | 0.09 |
Sundaram Finance | 0.09 |
First Business Receivables Trust | 0.09 |
M & M Fin. Serv. | 0.09 |
Jio Credit | 0.09 |
REC Ltd | 0.09 |
ICICI Home Fin | 0.09 |
First Business Receivables Trust | 0.08 |
Power Fin.Corpn. | 0.08 |
GSEC2032 | 0.07 |
Tata Cap.Hsg. | 0.07 |
Embassy Off.REIT | 0.06 |
LIC Housing Fin. | 0.05 |
S I D B I | 0.05 |
N A B A R D | 0.05 |
Punjab Natl.Bank | 0.05 |
A Birla Finance | 0.05 |
Tata Capital | 0.05 |
GSEC2030 | 0.05 |
GSEC2027 | 0.05 |
Highways Infra. | 0.04 |
A Birla Finance | 0.04 |
REC Ltd | 0.04 |
Cube Highways | 0.04 |
GSEC2025 | 0.04 |
Jamnagar Utiliti | 0.04 |
GSEC2033 | 0.03 |
Power Fin.Corpn. | 0.03 |
HDFC Bank | 0.02 |
Bajaj Finance | 0.02 |
GSEC2025 | 0.02 |
GSEC2025 | 0.02 |
GSEC2025 | 0.02 |
GSEC2025 | 0.02 |
S I D B I | 0.02 |
Kotak Mahindra P | 0.02 |
REC Ltd | 0.02 |
REC Ltd | 0.02 |
GSEC2026 | 0.02 |
Power Fin.Corpn. | 0.02 |
GSEC2025 | 0.02 |
S I D B I | 0.02 |
GSEC2028 | 0.02 |
GSEC2028 | 0.01 |
GSEC2031 | 0.01 |
GSEC2029 | 0.01 |
GSEC2030 | 0.01 |
GSEC2035 | 0.01 |
GSEC2050 | 0.01 |
GSEC2025 | 0.01 |
KOTAK MAHI. INV. | 0.01 |
HDB FINANC SER | 0.01 |
GSEC2028 | 0.01 |
Kotak Mahindra P | 0.01 |
GSEC2026 | 0.01 |
LIC Housing Fin. | 0.00 |
GSEC2026 | 0.00 |
REC Ltd | 0.00 |
Tata Cap.Hsg. | 0.00 |
N A B A R D | 0.00 |
GSEC2033 | 0.00 |
GSEC2028 | 0.00 |
GSEC2031 | 0.00 |
GSEC2029 | 0.00 |
GSEC2028 | 0.00 |
GSEC2028 | 0.00 |
GSEC2026 | 0.00 |
Net CA & Others | 2.09 |
SBI - CDMDF - A2 Units | 0.24 |