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Fund Profile

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 () 28,149.28
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.61399999999999999% 0.0
Date 15-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.01 -0.81 0.10 3.54 7.49 7.60 6.61 8.15
Holdings
Company Name Hold %
GSEC2039 9.65
GSEC2034 7.78
N A B A R D 4.11
GSEC2034 2.99
S I D B I 2.66
S I D B I 2.14
Jamnagar Utiliti 2.11
REC Ltd 2.08
GSEC2064 2.04
Bajaj Housing 2.00
Bajaj Finance 1.63
Tata Capital 1.35
L&T Finance Ltd 1.24
LIC Housing Fin. 1.19
Power Fin.Corpn. 1.18
LIC Housing Fin. 1.18
Power Fin.Corpn. 1.17
LIC Housing Fin. 1.16
REC Ltd 1.15
Jamnagar Utiliti 1.03
Embassy Off.REIT 0.93
LIC Housing Fin. 0.91
GSEC2040 0.88
I R F C 0.87
LIC Housing Fin. 0.85
Embassy Off.REIT 0.81
M & M Fin. Serv. 0.80
GSEC2035 0.76
Bajaj Finance 0.75
Tata Capital 0.72
Aditya Birla Hsg 0.68
Bajaj Housing 0.68
I R F C 0.64
Tata Capital 0.63
S I D B I 0.63
Power Fin.Corpn. 0.63
Power Fin.Corpn. 0.63
Poonawalla Fin 0.62
Summit Digitel. 0.62
Bajaj Finance 0.58
GSEC2034 0.57
Natl. Hous. Bank 0.54
Summit Digitel. 0.54
Tata Capital 0.54
N A B A R D 0.54
M & M Fin. Serv. 0.54
N A B A R D 0.54
E X I M Bank 0.54
I R F C 0.53
LIC Housing Fin. 0.51
SBI 0.49
HDB FINANC SER 0.48
E X I M Bank 0.45
N A B A R D 0.45
H U D C O 0.45
Power Fin.Corpn. 0.44
S I D B I 0.44
Tata Capital 0.40
REC Ltd 0.40
HDFC Bank 0.39
Indian Renewable 0.36
Bajaj Finance 0.36
E X I M Bank 0.36
Nexus Select 0.36
Punjab Natl.Bank 0.36
Axis Finance 0.36
Power Fin.Corpn. 0.36
Bajaj Finance 0.36
H U D C O 0.35
NABFID 0.35
Power Fin.Corpn. 0.35
I R F C 0.35
Interise 0.34
Bajaj Finance 0.32
ICICI Home Fin 0.30
Pipeline Infra 0.30
GSEC2065 0.30
LIC Housing Fin. 0.29
LIC Housing Fin. 0.29
REC Ltd 0.28
Mindspace Busine 0.28
GSEC2033 0.28
India Universal Trust AL2 0.27
HDFC Bank 0.27
Power Fin.Corpn. 0.27
Sundaram Home 0.27
N A B A R D 0.27
Aditya Birla Hsg 0.27
H U D C O 0.27
UltraTech Cem. 0.27
Larsen & Toubro 0.27
Bajaj Finance 0.27
NTPC 0.26
LIC Housing Fin. 0.25
India Universal Trust AL2 0.24
Sundaram Home 0.24
GSEC2034 0.23
Sundaram Home 0.23
IndiGrid Trust 0.23
H U D C O 0.22
Mindspace Busine 0.21
Nexus Select 0.21
A Birla Finance 0.20
DME Development 0.20
India Universal Trust AL2 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
C C I 0.18
Pipeline Infra 0.18
I R F C 0.18
Kotak Mahindra P 0.18
Aditya Birla Hsg 0.18
Summit Digitel. 0.18
Kotak Mahindra P 0.18
S I D B I 0.18
Reliance Life Sc 0.18
Tata Capital 0.18
Power Grid Corpn 0.18
Hindustan Zinc 0.18
Jio Credit 0.18
I R F C 0.18
NTPC 0.18
REC Ltd 0.18
Power Fin.Corpn. 0.18
REC Ltd 0.18
REC Ltd 0.18
Sundaram Home 0.16
Bank of Baroda 0.16
Bajaj Housing 0.15
Power Fin.Corpn. 0.15
Summit Digitel. 0.14
Tata Capital 0.13
NTPC 0.13
GSEC2054 0.12
N A B A R D 0.12
Bajaj Housing 0.11
GSEC2029 0.11
Power Fin.Corpn. 0.11
N A B A R D 0.09
N A B A R D 0.09
N A B A R D 0.09
GSEC2028 0.09
S I D B I 0.09
HDB FINANC SER 0.09
Hindustan Zinc 0.09
Power Fin.Corpn. 0.09
I R F C 0.09
Sundaram Finance 0.09
ICICI Home Fin 0.09
Power Grid Corpn 0.09
Jio Credit 0.09
I R F C 0.09
Natl. Hous. Bank 0.09
REC Ltd 0.09
First Business Receivables Trust 0.09
Power Fin.Corpn. 0.08
GSEC2032 0.07
Embassy Off.REIT 0.06
N A B A R D 0.05
LIC Housing Fin. 0.05
N A B A R D 0.05
S I D B I 0.05
Punjab Natl.Bank 0.05
Tata Capital 0.05
GSEC2030 0.05
GSEC2027 0.05
Vertis Infra. 0.05
GSEC2036 0.04
GSEC2036 0.04
GSEC2037 0.04
REC Ltd 0.04
Cube Highways 0.04
GSEC2037 0.04
Power Fin.Corpn. 0.04
N A B A R D 0.04
GSEC2025 0.04
Power Fin.Corpn. 0.04
Jamnagar Utiliti 0.04
GSEC2038 0.03
GSEC2037 0.03
GSEC2033 0.03
Power Fin.Corpn. 0.03
GSEC2039 0.02
GSEC2039 0.02
HDFC Bank 0.02
Bajaj Finance 0.02
GSEC2025 0.02
GSEC2025 0.02
GSEC2025 0.02
Kotak Mahindra P 0.02
GSEC2025 0.02
REC Ltd 0.02
GSEC2026 0.02
GSEC2025 0.02
GSEC2028 0.02
GSEC2028 0.02
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
GSEC2028 0.00
GSEC2033 0.00
GSEC2031 0.00
GSEC2029 0.00
GSEC2028 0.00
GSEC2034 0.00
GSEC2028 0.00
GSEC2026 0.00
Net CA & Others 2.70
SBI - CDMDF - A2 Units 0.28