anubhai
Back OfficeAditya Birla SL Corporate Bond Fund-Dir (IDCW-M)
Summary
| 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 | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 28,596.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.61 | 0.00 |
| Record Date | 15-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 0.08 | 0.99 | 4.44 | 8.60 | 7.99 | 6.66 | 8.23 |
| Category Avg | -0.05 | 0.22 | 1.40 | 4.61 | 8.50 | 7.54 | 6.21 | 7.14 |
| Category Best | 0.70 | 0.54 | 1.87 | 5.77 | 10.31 | 10.33 | 10.71 | 12.37 |
| Category Worst | -0.24 | -0.35 | -0.31 | 0.47 | 0.86 | 4.73 | 4.11 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.71 |
| LIC Housing Fin. | 7.54 |
| S I D B I | 6.81 |
| Power Fin.Corpn. | 5.82 |
| REC Ltd | 4.73 |
| Bajaj Finance | 4.23 |
| Tata Capital | 4.09 |
| Jamnagar Utiliti | 3.12 |
| Bajaj Housing | 2.90 |
| I R F C | 2.89 |
| Embassy Off.REIT | 1.78 |
| Summit Digitel. | 1.46 |
| E X I M Bank | 1.34 |
| M & M Fin. Serv. | 1.33 |
| L&T Finance Ltd | 1.22 |
| Aditya Birla Hsg | 1.12 |
| H U D C O | 0.93 |
| Sundaram Home | 0.90 |
| HDFC Bank | 0.76 |
| Natl. Hous. Bank | 0.63 |
| Poonawalla Fin | 0.61 |
| HDB FINANC SER | 0.57 |
| Nexus Select | 0.56 |
| NTPC | 0.56 |
| L&T Metro Rail | 0.53 |
| Mindspace Busine | 0.49 |
| Pipeline Infra | 0.48 |
| SBI | 0.48 |
| Punjab Natl.Bank | 0.41 |
| Kotak Mahindra P | 0.38 |
| Indian Renewable | 0.36 |
| Axis Finance | 0.35 |
| NABFID | 0.35 |
| Interise | 0.33 |
| ICICI Home Fin | 0.30 |
| UltraTech Cem. | 0.27 |
| Power Grid Corpn | 0.26 |
| Larsen & Toubro | 0.26 |
| Hindustan Zinc | 0.26 |
| Jio Credit | 0.26 |
| IndiGrid Trust | 0.23 |
| A Birla Finance | 0.20 |
| Reliance Life Sc | 0.18 |
| Bank of Baroda | 0.16 |
| Sundaram Finance | 0.09 |
| Vertis Infra. | 0.04 |
| Cube Highways | 0.04 |
| KOTAK MAHI. INV. | 0.01 |
| Tata Cap.Hsg. | 0.00 |
| Tata Capital | 0.05 |
| Power Fin.Corpn. | 0.03 |
| GSEC2034 | 11.03 |
| GSEC2039 | 9.52 |
| GSEC2064 | 1.82 |
| GSEC2035 | 0.66 |
| GSEC2033 | 0.34 |
| GSEC2065 | 0.30 |
| GSEC2025 | 0.15 |
| GSEC2028 | 0.13 |
| GSEC2029 | 0.12 |
| GSEC2054 | 0.12 |
| GSEC2032 | 0.07 |
| GSEC2030 | 0.06 |
| GSEC2027 | 0.05 |
| GSEC2037 | 0.03 |
| GSEC2026 | 0.03 |
| GSEC2031 | 0.02 |
| GSEC2050 | 0.01 |
| India Universal Trust AL2 | 0.70 |
| First Business Receivables Trust | 0.08 |
| Net CA & Others | 2.10 |
| DME Development | 1.90 |
| ICICI Home Fin | 0.09 |
| SBI - CDMDF - A2 Units | 0.27 |
