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) | 29,856.05 |
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 | -0.27 | -0.10 | 0.30 | 1.60 | 6.62 | 7.45 | 6.19 | 8.84 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 6.39 |
| LIC Housing Fin. | 6.15 |
| N A B A R D | 5.74 |
| REC Ltd | 5.02 |
| Bharti Telecom | 4.07 |
| Bajaj Finance | 3.08 |
| Jamnagar Utiliti | 2.98 |
| Tata Capital | 2.95 |
| I R F C | 2.83 |
| Bajaj Housing | 2.75 |
| H U D C O | 1.71 |
| Embassy Off.REIT | 1.69 |
| Poonawalla Fin | 1.59 |
| S I D B I | 1.51 |
| Summit Digitel. | 1.39 |
| E X I M Bank | 1.27 |
| M & M Fin. Serv. | 1.26 |
| L&T Finance Ltd | 1.14 |
| Aditya Birla Hsg | 1.07 |
| Sundaram Home | 0.85 |
| Axis Bank | 0.83 |
| NTPC | 0.61 |
| Natl. Hous. Bank | 0.59 |
| Reliance Industr | 0.52 |
| Mindspace Busine | 0.46 |
| SBI | 0.46 |
| Pipeline Infra | 0.45 |
| ICICI Bank | 0.42 |
| Power Grid Corpn | 0.42 |
| HDFC Bank | 0.38 |
| Indian Renewable | 0.34 |
| Axis Finance | 0.34 |
| Punjab Natl.Bank | 0.34 |
| Nexus Select | 0.34 |
| Tata Comm | 0.33 |
| NABFID | 0.33 |
| Interise | 0.31 |
| ICICI Home Fin | 0.28 |
| UltraTech Cem. | 0.25 |
| Hindustan Zinc | 0.25 |
| Larsen & Toubro | 0.25 |
| IndiGrid Trust | 0.22 |
| Aditya Birla Cap | 0.19 |
| Kotak Mahindra P | 0.17 |
| Reliance Life Sc | 0.17 |
| Jio Credit | 0.17 |
| 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 | 0.96 |
| Power Fin.Corpn. | 0.02 |
| GSEC2039 | 7.49 |
| GSEC2034 | 6.04 |
| GSEC2035 | 5.73 |
| GSEC2040 | 5.38 |
| GSEC2064 | 2.67 |
| GSEC2032 | 0.40 |
| GSEC2033 | 0.36 |
| GSEC2065 | 0.25 |
| GSEC2037 | 0.19 |
| GSEC2028 | 0.12 |
| GSEC2054 | 0.11 |
| GSEC2074 0.00 | 0.10 |
| GSEC2036 | 0.08 |
| GSEC2030 | 0.06 |
| GSEC2029 | 0.05 |
| GSEC2027 | 0.05 |
| GSEC2038 | 0.03 |
| GSEC2026 | 0.03 |
| GSEC2031 | 0.02 |
| GSEC2050 | 0.01 |
| C C I | 0.08 |
| India Universal Trust AL2 | 0.56 |
| Shivshakti Securitisation Trust | 0.40 |
| Siddhivinayak Securitisation Trust | 0.38 |
| Radhakrishna Securitisation Trust | 0.26 |
| Net CA & Others | 2.50 |
| ICICI Home Fin | 0.08 |
| SBI - CDMDF - A2 Units | 0.27 |
