anubhai
Back OfficeAditya Birla SL Corporate Bond Fund-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-Sep-2013 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 25,652.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.63 | 0.00 |
| Record Date | 23-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.33 | 0.46 | 1.36 | 1.63 | 4.61 | 7.41 | 6.47 | 8.64 |
| Category Avg | 0.23 | 0.51 | 1.41 | 1.97 | 5.31 | 7.15 | 6.22 | 7.04 |
| Category Best | 0.34 | 1.22 | 5.56 | 5.31 | 7.94 | 8.05 | 10.64 | 11.97 |
| Category Worst | -0.42 | -0.27 | 0.77 | 0.60 | 2.80 | 5.85 | 4.22 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.59 |
| Power Fin.Corpn. | 8.71 |
| LIC Housing Fin. | 5.86 |
| Bharti Telecom | 4.72 |
| Bajaj Finance | 3.45 |
| Jamnagar Utiliti | 3.41 |
| REC Ltd | 3.20 |
| Tata Capital | 2.83 |
| I R F C | 2.75 |
| Bajaj Housing | 2.73 |
| H U D C O | 1.97 |
| Embassy Off.REIT | 1.95 |
| S I D B I | 1.95 |
| Poonawalla Fin | 1.85 |
| Summit Digitel. | 1.36 |
| Aditya Birla Hsg | 1.23 |
| L&T Finance Ltd | 1.23 |
| M & M Fin. Serv. | 1.06 |
| E X I M Bank | 1.01 |
| Axis Bank | 0.96 |
| Sundaram Home | 0.73 |
| Reliance Industr | 0.60 |
| Larsen & Toubro | 0.57 |
| SBI | 0.52 |
| Power Grid Corpn | 0.48 |
| ICICI Bank | 0.48 |
| HDFC Bank | 0.44 |
| Nexus Select | 0.39 |
| Indian Renewable | 0.39 |
| Axis Finance | 0.39 |
| Punjab Natl.Bank | 0.38 |
| Tata Comm | 0.38 |
| NABFID | 0.38 |
| NTPC | 0.38 |
| Interise | 0.36 |
| ICICI Home Fin | 0.33 |
| Pipeline Infra | 0.32 |
| UltraTech Cem. | 0.29 |
| IndiGrid Trust | 0.25 |
| Kotak Mahindra P | 0.20 |
| Reliance Life Sc | 0.20 |
| Jio Credit | 0.19 |
| Bank of Baroda | 0.17 |
| SMFG India | 0.15 |
| HDB FINANC SER | 0.11 |
| Hindustan Zinc | 0.10 |
| Vertis Infra. | 0.05 |
| Cube Highways | 0.04 |
| Aditya Birla Cap | 0.02 |
| Mindspace Busine | 0.02 |
| KOTAK MAHI. INV. | 0.01 |
| Tata Cap.Hsg. | 0.00 |
| I R F C | 1.13 |
| Power Fin.Corpn. | 0.03 |
| GSEC2040 | 6.49 |
| GSEC2034 | 6.38 |
| GSEC2035 | 2.62 |
| GSEC2033 | 1.16 |
| GSEC2065 | 0.51 |
| GSEC2050 | 0.51 |
| GSEC2032 | 0.46 |
| GSEC2051 | 0.24 |
| GSEC2037 | 0.22 |
| GSEC2056 | 0.20 |
| GSEC2028 | 0.16 |
| GSEC2074 | 0.11 |
| GSEC2036 | 0.09 |
| GSEC2029 | 0.06 |
| GSEC2027 | 0.06 |
| GSEC2039 | 0.06 |
| GSEC2030 | 0.05 |
| GSEC2038 | 0.04 |
| GSEC2026 | 0.02 |
| GSEC2031 | 0.02 |
| C C I | 1.70 |
| India Universal Trust AL2 | 0.58 |
| Shivshakti Securitisation Trust | 0.46 |
| Siddhivinayak Securitisation Trust | 0.44 |
| Radhakrishna Securitisation Trust | 0.30 |
| Net CA & Others | 2.36 |
| ICICI Home Fin | 0.10 |
| SBI - CDMDF - A2 Units | 0.33 |
