anubhai
Back OfficeAditya Birla SL Corporate Bond Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 12-Oct-2013 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 30,554.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.68 | 0.00 |
| Record Date | 26-Dec-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 0.03 | 1.43 | 2.20 | 7.15 | 7.68 | 6.23 | 8.00 |
| Category Avg | -0.20 | 0.13 | 1.42 | 2.61 | 7.61 | 7.47 | 6.07 | 7.12 |
| Category Best | -0.02 | 0.40 | 3.07 | 4.27 | 9.18 | 9.64 | 10.64 | 12.18 |
| Category Worst | -0.35 | -0.12 | -0.21 | 0.01 | 0.80 | 4.78 | 4.00 | 0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 6.39 |
| N A B A R D | 6.19 |
| LIC Housing Fin. | 6.04 |
| REC Ltd | 5.78 |
| Bharti Telecom | 3.67 |
| Tata Capital | 3.65 |
| Bajaj Finance | 3.49 |
| Jamnagar Utiliti | 2.92 |
| I R F C | 2.79 |
| Bajaj Housing | 2.71 |
| S I D B I | 2.06 |
| H U D C O | 1.69 |
| Embassy Off.REIT | 1.66 |
| Poonawalla Fin | 1.55 |
| Summit Digitel. | 1.36 |
| E X I M Bank | 1.25 |
| M & M Fin. Serv. | 1.24 |
| L&T Finance Ltd | 1.11 |
| Aditya Birla Hsg | 1.04 |
| Sundaram Home | 0.84 |
| Natl. Hous. Bank | 0.58 |
| Nexus Select | 0.53 |
| NTPC | 0.52 |
| Reliance Industr | 0.51 |
| Mindspace Busine | 0.45 |
| SBI | 0.45 |
| Pipeline Infra | 0.45 |
| HDFC Bank | 0.38 |
| Indian Renewable | 0.33 |
| Punjab Natl.Bank | 0.33 |
| Axis Finance | 0.33 |
| Tata Comm | 0.33 |
| NABFID | 0.33 |
| Interise | 0.31 |
| ICICI Home Fin | 0.28 |
| UltraTech Cem. | 0.25 |
| Larsen & Toubro | 0.25 |
| Hindustan Zinc | 0.25 |
| Power Grid Corpn | 0.25 |
| IndiGrid Trust | 0.21 |
| Kotak Mahindra P | 0.19 |
| A Birla Finance | 0.18 |
| Reliance Life Sc | 0.17 |
| Jio Credit | 0.16 |
| Bank of Baroda | 0.15 |
| SMFG India | 0.13 |
| HDB FINANC SER | 0.09 |
| Vertis Infra. | 0.04 |
| Cube Highways | 0.03 |
| KOTAK MAHI. INV. | 0.01 |
| Tata Cap.Hsg. | 0.00 |
| I R F C | 0.34 |
| Power Fin.Corpn. | 0.02 |
| GSEC2034 | 9.89 |
| GSEC2039 | 8.94 |
| GSEC2040 | 4.40 |
| GSEC2064 | 2.59 |
| GSEC2035 | 2.02 |
| GSEC2065 | 0.24 |
| GSEC2037 | 0.19 |
| GSEC2028 | 0.12 |
| GSEC2054 | 0.11 |
| GSEC2074 | 0.09 |
| GSEC2036 | 0.07 |
| GSEC2032 | 0.07 |
| GSEC2030 | 0.06 |
| GSEC2029 | 0.05 |
| GSEC2027 | 0.05 |
| GSEC2025 | 0.04 |
| GSEC2038 | 0.03 |
| GSEC2033 | 0.03 |
| GSEC2026 | 0.03 |
| GSEC2031 | 0.02 |
| GSEC2050 | 0.01 |
| C C I | 1.15 |
| India Universal Trust AL2 | 0.57 |
| Shivshakti Securitisation Trust | 0.40 |
| Siddhivinayak Securitisation Trust | 0.38 |
| Radhakrishna Securitisation Trust | 0.26 |
| Net CA & Others | 1.60 |
| ICICI Home Fin | 0.08 |
| SBI - CDMDF - A2 Units | 0.26 |
