| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 01-Jan-13 |
| 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 | |
| Ratio | 0.63200000000000001% | 0.0 |
| Date | 17-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.56 | 1.27 | 2.51 | 4.12 | 9.52 | 7.25 | 7.36 | 8.24 |
| 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 |
