Aditya 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) | 27,069.28 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus | |
---|---|---|
Ratio | 5.94 | 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 | 0.30 | 0.87 | 1.26 | 3.25 | 8.07 | 8.19 | 6.63 | 8.87 |
Category Avg | 0.19 | 0.75 | 1.28 | 3.62 | 8.08 | 7.78 | 6.21 | 7.14 |
Category Best | 0.53 | 1.16 | 2.22 | 5.02 | 9.84 | 10.60 | 10.68 | 12.30 |
Category Worst | -0.30 | -0.01 | -0.03 | 0.88 | 0.91 | 4.98 | 4.12 | 0.41 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
N A B A R D | 6.41 |
LIC Housing Fin. | 6.41 |
Power Fin.Corpn. | 5.85 |
S I D B I | 5.27 |
REC Ltd | 5.12 |
Tata Capital | 4.11 |
Bajaj Finance | 3.92 |
Jamnagar Utiliti | 3.27 |
Bajaj Housing | 3.04 |
I R F C | 3.03 |
Embassy Off.REIT | 1.87 |
Summit Digitel. | 1.54 |
E X I M Bank | 1.41 |
M & M Fin. Serv. | 1.40 |
H U D C O | 1.34 |
L&T Finance Ltd | 1.26 |
Aditya Birla Hsg | 1.18 |
Sundaram Home | 0.94 |
Natl. Hous. Bank | 0.65 |
Poonawalla Fin | 0.65 |
HDB FINANC SER | 0.60 |
Nexus Select | 0.59 |
NTPC | 0.58 |
Reliance Industr | 0.57 |
Mindspace Busine | 0.51 |
Pipeline Infra | 0.50 |
SBI | 0.50 |
Punjab Natl.Bank | 0.43 |
HDFC Bank | 0.42 |
Kotak Mahindra P | 0.40 |
Indian Renewable | 0.38 |
Axis Finance | 0.37 |
NABFID | 0.36 |
Interise | 0.35 |
ICICI Home Fin | 0.31 |
Hindustan Zinc | 0.28 |
Larsen & Toubro | 0.28 |
UltraTech Cem. | 0.28 |
Power Grid Corpn | 0.28 |
IndiGrid Trust | 0.24 |
A Birla Finance | 0.21 |
Reliance Life Sc | 0.19 |
Jio Credit | 0.18 |
Bank of Baroda | 0.17 |
Vertis Infra. | 0.05 |
Cube Highways | 0.04 |
KOTAK MAHI. INV. | 0.01 |
Tata Cap.Hsg. | 0.00 |
Power Fin.Corpn. | 0.03 |
GSEC2034 | 11.54 |
GSEC2039 | 9.84 |
GSEC2040 | 2.81 |
GSEC2064 | 2.10 |
GSEC2035 | 1.13 |
GSEC2065 | 0.21 |
GSEC2028 | 0.14 |
GSEC2054 | 0.13 |
GSEC2025 | 0.12 |
GSEC2074 | 0.11 |
GSEC2037 | 0.11 |
GSEC2036 | 0.08 |
GSEC2032 | 0.08 |
GSEC2030 | 0.06 |
GSEC2029 | 0.06 |
GSEC2027 | 0.05 |
GSEC2038 | 0.04 |
GSEC2033 | 0.03 |
GSEC2026 | 0.03 |
GSEC2031 | 0.02 |
GSEC2050 | 0.01 |
C C I | 0.46 |
India Universal Trust AL2 | 0.69 |
Shivshakti Securitisation Trust | 0.44 |
Siddhivinayak Securitisation Trust | 0.42 |
Radhakrishna Securitisation Trust | 0.29 |
First Business Receivables Trust | 0.09 |
Net CA & Others | -1.23 |
DME Development | 2.00 |
ICICI Home Fin | 0.09 |
SBI - CDMDF - A2 Units | 0.29 |