anubhai
Back OfficeAditya Birla SL Corporate Bond Fund (G)
Summary
| 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 | Short Term Income Funds |
| Launch Date | 11-Feb-1997 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 24,389.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.79 | 0.85 | 0.80 | 1.88 | 4.13 | 7.04 | 6.15 | 8.78 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.05 |
| Power Fin.Corpn. | 5.58 |
| Bharti Telecom | 5.21 |
| LIC Housing Fin. | 4.88 |
| Jamnagar Utiliti | 3.53 |
| Poonawalla Fin | 3.50 |
| REC Ltd | 3.45 |
| Bajaj Housing | 2.82 |
| Summit Digitel. | 2.60 |
| I R F C | 2.06 |
| H U D C O | 2.04 |
| Embassy Off.REIT | 2.04 |
| Tata Capital | 2.01 |
| Bajaj Finance | 1.63 |
| S I D B I | 1.57 |
| Aditya Birla Hsg | 1.29 |
| L&T Finance Ltd | 1.16 |
| Axis Bank | 0.99 |
| Sundaram Home | 0.76 |
| National Highway | 0.62 |
| Reliance Industr | 0.62 |
| SBI | 0.54 |
| ICICI Bank | 0.50 |
| M & M Fin. Serv. | 0.49 |
| HDFC Bank | 0.46 |
| Nexus Select | 0.41 |
| Axis Finance | 0.41 |
| Indian Renewable | 0.40 |
| Tata Comm | 0.40 |
| Punjab Natl.Bank | 0.40 |
| NABFID | 0.39 |
| Interise | 0.37 |
| E X I M Bank | 0.34 |
| ICICI Home Fin | 0.34 |
| IndiGrid Trust | 0.27 |
| Kotak Mahindra P | 0.21 |
| Reliance Life Sc | 0.20 |
| Jio Credit | 0.20 |
| Bank of Baroda | 0.18 |
| SMFG India | 0.16 |
| NTPC | 0.14 |
| Hindustan Zinc | 0.10 |
| Power Grid Corpn | 0.10 |
| Vertis Infra. | 0.05 |
| Cube Highways | 0.04 |
| Aditya Birla Cap | 0.02 |
| Mindspace Busine | 0.02 |
| HDB FINANC SER | 0.01 |
| KOTAK MAHI. INV. | 0.01 |
| Tata Cap.Hsg. | 0.00 |
| I R F C | 1.08 |
| Power Fin.Corpn. | 0.03 |
| GSEC2040 | 6.63 |
| GSEC2035 | 6.35 |
| GSEC2064 | 2.40 |
| GSEC2034 | 2.25 |
| GSEC2065 | 2.09 |
| GSEC2033 | 1.21 |
| GSEC2050 | 0.47 |
| GSEC2032 | 0.40 |
| GSEC2037 | 0.23 |
| GSEC2051 | 0.23 |
| GSEC2028 | 0.15 |
| GSEC2074 0.00 | 0.11 |
| GSEC2036 | 0.09 |
| GSEC2030 | 0.07 |
| GSEC2029 | 0.06 |
| GSEC2027 | 0.06 |
| GSEC2039 | 0.06 |
| GSEC2038 | 0.04 |
| GSEC2026 | 0.03 |
| GSEC2031 | 0.02 |
| Reverse Repo | 2.53 |
| C C I | 0.63 |
| India Universal Trust AL2 | 0.55 |
| Shivshakti Securitisation Trust | 0.48 |
| Siddhivinayak Securitisation Trust | 0.46 |
| Radhakrishna Securitisation Trust | 0.31 |
| Net CA & Others | 2.62 |
| ICICI Home Fin | 0.10 |
| N A B A R D | 1.06 |
| Canara Bank | 0.97 |
| Bank of Baroda | 0.19 |
| Union Bank (I) | 0.10 |
| SBI - CDMDF - A2 Units | 0.35 |
