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 ()	23,841.41

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	0.01	0.72	1.90	3.08	4.60	7.18	6.33	8.79

Holdings
Company Name	Hold %
GSEC2035	6.01
GSEC2040	5.70
N A B A R D	5.56
Bharti Telecom	2.81
Jamnagar Utiliti	2.46
Bajaj Housing	2.11
GSEC2065	1.86
GSEC2036	1.82
N A B A R D	1.79
Bharti Telecom	1.72
Summit Digitel.	1.69
Embassy Off.REIT	1.68
N A B A R D	1.64
GSEC2064	1.64
REC Ltd	1.57
Power Fin.Corpn.	1.27
Power Fin.Corpn.	1.26
Poonawalla Fin	1.26
LIC Housing Fin.	1.22
Jamnagar Utiliti	1.20
L&T Finance Ltd	1.19
I R F C	1.14
Embassy Off.REIT	1.08
LIC Housing Fin.	1.05
Poonawalla Fin	1.05
H U D C O	1.04
LIC Housing Fin.	0.97
Embassy Off.REIT	0.95
LIC Housing Fin.	0.84
Axis Finance	0.84
Aditya Birla Hsg	0.80
Bajaj Housing	0.79
Tata Capital	0.77
Power Fin.Corpn.	0.76
Bajaj Finance	0.76
Tata Capital	0.74
Poonawalla Fin	0.73
Power Fin.Corpn.	0.72
GSEC2034	0.72
Power Fin.Corpn.	0.69
GSEC2034	0.67
Reliance Industr	0.65
GSEC2033	0.64
Summit Digitel.	0.63
LIC Housing Fin.	0.63
S I D B I	0.62
GSEC2038	0.61
Poonawalla Fin	0.56
SBI	0.56
GSEC2039	0.54
I R F C	0.54
ICICI Bank	0.52
National Highway	0.52
H U D C O	0.52
Shivshakti Securitisation Trust	0.49
Siddhivinayak Securitisation Trust	0.47
HDFC Bank	0.45
GSEC2049	0.44
GSEC2043	0.43
GSEC2036	0.43
N A B A R D	0.42
GSEC2039	0.42
REC Ltd	0.42
Indian Renewable	0.42
N A B A R D	0.42
Nexus Select	0.42
Punjab Natl.Bank	0.42
S I D B I	0.42
Tata Comm	0.42
GSEC2032	0.41
Axis Bank	0.41
GSEC2043	0.41
NABFID	0.41
Rajgarh Transmis	0.41
REC Ltd	0.38
Tata Capital	0.38
Power Fin.Corpn.	0.38
Bharti Telecom	0.37
Bajaj Finance	0.37
Bajaj Finance	0.37
ICICI Home Fin	0.35
REC Ltd	0.33
REC Ltd	0.33
S I D B I	0.32
Radhakrishna Securitisation Trust	0.32
Aditya Birla Hsg	0.32
N A B A R D	0.32
Sundaram Home	0.32
H U D C O	0.31
I R F C	0.31
India Universal Trust AL2	0.30
Bharti Telecom	0.29
GSEC2033	0.28
GSEC2034	0.27
REC Ltd	0.27
S I D B I	0.27
GSEC2050	0.26
H U D C O	0.26
GSEC2051	0.24
India Universal Trust AL2	0.21
L&T Finance Ltd	0.21
Aditya Birla Hsg	0.21
M & M Fin. Serv.	0.21
Summit Digitel.	0.21
S I D B I	0.21
Kotak Mahindra P	0.21
Reliance Life Sc	0.21
GSEC2034	0.21
REC Ltd	0.21
Power Fin.Corpn.	0.21
REC Ltd	0.21
GSEC2033	0.21
GSEC2034	0.20
Sundaram Home	0.19
Bank of Baroda	0.19
GSEC2066	0.17
REC Ltd	0.17
Power Fin.Corpn.	0.17
Bharti Telecom	0.17
SMFG India	0.17
Summit Digitel.	0.16
Tata Capital	0.15
NTPC	0.15
GSEC2037	0.14
N A B A R D	0.13
National Highway	0.13
I R F C	0.12
GSEC2074	0.12
GSEC2037	0.11
S I D B I	0.11
REC Ltd	0.11
S I D B I	0.11
Power Fin.Corpn.	0.11
GSEC2028	0.11
Hindustan Zinc	0.11
S I D B I	0.10
Power Fin.Corpn.	0.10
ICICI Home Fin	0.10
Jio Credit	0.10
I R F C	0.10
Power Grid Corpn	0.10
Jio Credit	0.10
Power Fin.Corpn.	0.10
C C I	0.09
M & M Fin. Serv.	0.08
Embassy Off.REIT	0.08
GSEC2034	0.07
N A B A R D	0.06
LIC Housing Fin.	0.06
IndiGrid Trust	0.06
GSEC2027	0.06
GSEC2030	0.05
Vertis Infra.	0.05
GSEC2036	0.05
GSEC2036	0.05
GSEC2038	0.04
Cube Highways	0.04
GSEC2029	0.04
GSEC2036	0.04
N A B A R D	0.04
LIC Housing Fin.	0.04
Jamnagar Utiliti	0.04
GSEC2033	0.03
Power Fin.Corpn.	0.03
GSEC2039	0.03
India Universal Trust AL2	0.03
GSEC2039	0.03
HDFC Bank	0.02
Tata Capital	0.02
Aditya Birla Cap	0.02
Bajaj Finance	0.02
GSEC2028	0.02
GSEC2028	0.02
GSEC2029	0.02
GSEC2030	0.02
GSEC2031	0.02
GSEC2050	0.01
GSEC2039	0.01
KOTAK MAHI. INV.	0.01
HDB FINANC SER	0.01
GSEC2028	0.01
Kotak Mahindra P	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
GSEC2031	0.00
GSEC2031	0.00
GSEC2029	0.00
GSEC2028	0.00
GSEC2034	0.00
GSEC2028	0.00
Net CA & Others	2.72
SBI - CDMDF - A2 Units	0.36