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 ()	25,041.43

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	0.52	1.31	2.39	4.03	8.72	7.04	7.16	8.93

Holdings
Company Name	Hold %
GSEC2034	8.12
GSEC2033	6.99
GSEC2037	5.06
S I D B I	2.97
S I D B I	2.39
Bajaj Housing	2.22
GSEC2039	2.00
Bajaj Finance	1.80
N A B A R D	1.64
GSEC2034	1.63
Tata Capital	1.49
REC Ltd	1.47
LIC Housing Fin.	1.32
Power Fin.Corpn.	1.30
LIC Housing Fin.	1.30
LIC Housing Fin.	1.28
S I D B I	1.10
N A B A R D	1.03
Jamnagar Utiliti	1.03
Embassy Off.REIT	1.02
LIC Housing Fin.	1.01
LIC Housing Fin.	1.00
REC Ltd	1.00
HDFC Bank	1.00
N A B A R D	0.99
I R F C	0.96
N A B A R D	0.96
LIC Housing Fin.	0.96
N A B A R D	0.94
Bajaj Finance	0.91
M & M Fin. Serv.	0.89
St Bk of India	0.87
Tata Capital	0.80
LIC Housing Fin.	0.80
N A B A R D	0.80
S I D B I	0.79
LIC Housing Fin.	0.78
Bajaj Housing	0.75
N A B A R D	0.72
Power Fin.Corpn.	0.70
Power Fin.Corpn.	0.70
Summit Digitel.	0.69
Bajaj Finance	0.64
Summit Digitel.	0.60
Tata Capital	0.60
Power Fin.Corpn.	0.60
Power Fin.Corpn.	0.60
M & M Fin. Serv.	0.60
HDB FINANC SER	0.60
Aditya Birla Hsg	0.60
LIC Housing Fin.	0.60
N A B A R D	0.60
LIC Housing Fin.	0.58
St Bk of India	0.54
LIC Housing Fin.	0.52
N A B A R D	0.50
Embassy Off.REIT	0.50
S I D B I	0.50
Tata Capital	0.48
S I D B I	0.48
REC Ltd	0.44
REC Ltd	0.44
HDFC Bank	0.43
Jamnagar Utiliti	0.43
Indian Renewable	0.40
Bajaj Finance	0.40
E X I M Bank	0.40
S I D B I	0.40
Nexus Select	0.40
HDB FINANC SER	0.40
Power Fin.Corpn.	0.40
Power Fin.Corpn.	0.40
REC Ltd	0.39
Interise	0.38
Sikka Ports	0.37
GSEC2034	0.37
S I D B I	0.36
Pipeline Infra	0.33
Mindspace Busine	0.31
India Universal Trust AL2	0.31
India Universal Trust AL2	0.31
India Universal Trust AL2	0.30
Aditya Birla Hsg	0.30
REC Ltd	0.30
H U D C O	0.30
First Business Receivables Trust	0.29
LIC Housing Fin.	0.28
REC Ltd	0.28
Sundaram Home	0.27
GSEC2034	0.26
Sundaram Home	0.26
IndiGrid Trust	0.26
Mindspace Busine	0.24
Nexus Select	0.24
Power Fin.Corpn.	0.24
A Birla Finance	0.22
Power Fin.Corpn.	0.22
DME Development	0.22
DME Development	0.22
DME Development	0.22
DME Development	0.22
DME Development	0.22
DME Development	0.22
DME Development	0.22
DME Development	0.21
DME Development	0.21
DME Development	0.21
Pipeline Infra	0.20
Tata Capital	0.20
Summit Digitel.	0.20
Kotak Mahindra P	0.20
Kotak Mahindra P	0.20
N A B A R D	0.20
Aditya Birla Hsg	0.20
S I D B I	0.20
Reliance Life Sc	0.20
S I D B I	0.20
N A B A R D	0.20
Power Fin.Corpn.	0.20
Sundaram Home	0.18
S I D B I	0.18
Bajaj Housing	0.16
Power Fin.Corpn.	0.16
Summit Digitel.	0.15
Bajaj Housing	0.12
GSEC2029	0.12
GSEC2028	0.10
N A B A R D	0.10
N A B A R D	0.10
HDB FINANC SER	0.10
REC Ltd	0.10
First Business Receivables Trust	0.10
S I D B I	0.10
Sundaram Home	0.10
Sundaram Finance	0.10
REC Ltd	0.10
ICICI Home Fin	0.10
Power Fin.Corpn.	0.10
REC Ltd	0.10
First Business Receivables Trust	0.10
C C I	0.08
GSEC2032	0.08
LIC Housing Fin.	0.06
S I D B I	0.06
Punjab Natl.Bank	0.06
Tata Capital	0.06
GSEC2030	0.05
GSEC2027	0.05
Highways Infra.	0.05
A Birla Finance	0.04
GSEC2025	0.04
GSEC2025	0.04
LIC Housing Fin.	0.04
GSEC2033	0.03
Power Fin.Corpn.	0.03
HDFC Bank	0.02
GSEC2025	0.02
GSEC2025	0.02
GSEC2025	0.02
GSEC2025	0.02
GSEC2025	0.02
Bajaj Finance	0.02
REC Ltd	0.02
Kotak Mahindra P	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	0.02
GSEC2031	0.02
GSEC2029	0.02
GSEC2030	0.01
GSEC2025	0.01
GSEC2035	0.01
GSEC2050	0.01
REC Ltd	0.01
Power Fin.Corpn.	0.01
GSEC2038	0.01
GSEC2026	0.01
Kotak Mahindra P	0.01
LIC Housing Fin.	0.01
GSEC2026	0.00
REC Ltd	0.00
Tata Cap.Hsg.	0.00
N A B A R D	0.00
GSEC2028	0.00
GSEC2033	0.00
GSEC2031	0.00
GSEC2029	0.00
GSEC2028	0.00
GSEC2028	0.00
GSEC2026	0.00
Net CA & Others	2.78
SBI CDMDF-A2	0.27