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Fund Profile

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 () 28,726.27
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 0.06 -0.22 2.51 4.85 9.29 8.07 6.65 8.94
Holdings
Company Name Hold %
GSEC2039 8.99
GSEC2034 6.52
GSEC2034 3.10
GSEC2064 2.66
S I D B I 2.61
N A B A R D 2.17
S I D B I 2.10
Jamnagar Utiliti 2.06
Bajaj Housing 1.96
Bajaj Finance 1.59
Tata Capital 1.33
REC Ltd 1.30
LIC Housing Fin. 1.17
Power Fin.Corpn. 1.17
Power Fin.Corpn. 1.16
LIC Housing Fin. 1.15
LIC Housing Fin. 1.14
REC Ltd 1.14
S I D B I 1.07
Jamnagar Utiliti 1.01
C C I 0.94
Embassy Off.REIT 0.90
LIC Housing Fin. 0.89
LIC Housing Fin. 0.89
I R F C 0.86
N A B A R D 0.85
LIC Housing Fin. 0.85
N A B A R D 0.83
LIC Housing Fin. 0.81
Embassy Off.REIT 0.79
M & M Fin. Serv. 0.79
St Bk of India 0.76
Bajaj Finance 0.73
Tata Capital 0.71
LIC Housing Fin. 0.71
S I D B I 0.70
L&T Finance Ltd 0.70
Aditya Birla Hsg 0.67
Bajaj Housing 0.66
I R F C 0.63
Power Fin.Corpn. 0.62
Tata Capital 0.62
Power Fin.Corpn. 0.62
Poonawalla Fin 0.61
Summit Digitel. 0.61
Bajaj Finance 0.57
GSEC2034 0.56
Natl. Hous. Bank 0.54
N A B A R D 0.53
Summit Digitel. 0.53
N A B A R D 0.53
S I D B I 0.53
Tata Capital 0.53
M & M Fin. Serv. 0.53
E X I M Bank 0.53
Power Fin.Corpn. 0.53
LIC Housing Fin. 0.53
L&T Metro Rail 0.52
St Bk of India 0.48
HDB FINANC SER 0.47
LIC Housing Fin. 0.46
N A B A R D 0.45
E X I M Bank 0.44
REC Ltd 0.43
S I D B I 0.43
Tata Capital 0.43
REC Ltd 0.39
GSEC2037 0.39
REC Ltd 0.38
HDFC Bank 0.38
Indian Renewable 0.36
GSEC2031 0.36
Bajaj Finance 0.35
HDFC Bank 0.35
E X I M Bank 0.35
Power Fin.Corpn. 0.35
Punjab Natl.Bank 0.35
Tata Capital 0.35
Nexus Select 0.35
Larsen & Toubro 0.35
HDB FINANC SER 0.35
Axis Finance 0.35
Bajaj Finance 0.35
REC Ltd 0.35
NABFID 0.35
I R F C 0.34
Interise 0.33
Pipeline Infra 0.30
ICICI Home Fin 0.29
GSEC2065 0.29
Mindspace Busine 0.27
India Universal Trust AL2 0.27
H U D C O 0.27
N A B A R D 0.27
Aditya Birla Hsg 0.26
Sundaram Home 0.26
LIC Housing Fin. 0.25
India Universal Trust AL2 0.25
NTPC 0.24
Sundaram Home 0.24
GSEC2034 0.23
Sundaram Home 0.23
IndiGrid Trust 0.23
India Universal Trust AL2 0.22
HDFC Bank 0.22
Mindspace Busine 0.21
Nexus Select 0.21
GSEC2033 0.20
A Birla Finance 0.19
Power Fin.Corpn. 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
DME Development 0.19
REC Ltd 0.18
Power Fin.Corpn. 0.18
Pipeline Infra 0.18
E X I M Bank 0.18
Summit Digitel. 0.18
Kotak Mahindra P 0.18
S I D B I 0.18
REC Ltd 0.18
Aditya Birla Hsg 0.18
Kotak Mahindra P 0.18
Reliance Life Sc 0.18
REC Ltd 0.18
Hindustan Zinc 0.18
I R F C 0.17
N A B A R D 0.17
REC Ltd 0.17
Jio Credit 0.17
Bank of Baroda 0.16
Sundaram Home 0.16
Power Fin.Corpn. 0.14
Bajaj Housing 0.14
Summit Digitel. 0.13
NTPC 0.13
Tata Capital 0.12
GSEC2054 0.12
Power Fin.Corpn. 0.12
N A B A R D 0.12
GSEC2029 0.11
Bajaj Housing 0.11
N A B A R D 0.09
GSEC2028 0.09
N A B A R D 0.09
N A B A R D 0.09
S I D B I 0.09
REC Ltd 0.09
REC Ltd 0.09
REC Ltd 0.09
HDB FINANC SER 0.09
H U D C O 0.09
Power Fin.Corpn. 0.09
Hindustan Zinc 0.09
N A B A R D 0.09
I R F C 0.09
Sundaram Finance 0.09
Power Grid Corpn 0.09
First Business Receivables Trust 0.09
Natl. Hous. Bank 0.09
M & M Fin. Serv. 0.09
Jio Credit 0.09
REC Ltd 0.09
I R F C 0.09
ICICI Home Fin 0.09
First Business Receivables Trust 0.08
Power Fin.Corpn. 0.08
GSEC2032 0.07
Embassy Off.REIT 0.06
GSEC2035 0.06
LIC Housing Fin. 0.05
S I D B I 0.05
N A B A R D 0.05
S I D B I 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
Power Fin.Corpn. 0.04
N A B A R D 0.04
Power Fin.Corpn. 0.03
Jamnagar Utiliti 0.03
GSEC2033 0.03
Power Fin.Corpn. 0.02
HDFC Bank 0.02
Bajaj Finance 0.02
GSEC2025 0.02
GSEC2025 0.02
GSEC2025 0.02
GSEC2025 0.02
Kotak Mahindra P 0.02
S I D B I 0.02
REC Ltd 0.02
REC Ltd 0.02
GSEC2026 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
GSEC2025 0.01
GSEC2050 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 1.80
SBI - CDMDF - A2 Units 0.24