anubhai
Back OfficeAditya Birla SL Corporate Bond Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 12-Oct-2013 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 25,186.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.05 | 0.00 |
| Record Date | 28-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | -0.44 | -0.61 | 1.84 | 3.08 | 6.55 | 6.00 | 7.66 |
| Category Avg | 0.12 | -0.22 | 0.09 | 2.26 | 3.98 | 6.79 | 6.06 | 6.71 |
| Category Best | 0.26 | 0.16 | 1.58 | 3.88 | 7.25 | 7.92 | 10.75 | 11.64 |
| Category Worst | -0.60 | -0.95 | -1.94 | -1.13 | 0.30 | 2.71 | 4.16 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.93 |
| Power Fin.Corpn. | 5.51 |
| REC Ltd | 5.22 |
| Bharti Telecom | 5.02 |
| S I D B I | 4.82 |
| H U D C O | 4.12 |
| Embassy Off.REIT | 3.53 |
| Poonawalla Fin | 3.40 |
| Bajaj Housing | 3.27 |
| Jamnagar Utiliti | 3.16 |
| Summit Digitel. | 2.50 |
| Axis Finance | 2.21 |
| Tata Capital | 2.05 |
| Jio Credit | 1.56 |
| LIC Housing Fin. | 1.48 |
| RJ Corp | 1.28 |
| Reliance Industr | 1.17 |
| L&T Finance Ltd | 1.08 |
| Bajaj Finance | 1.06 |
| Aditya Birla Hsg | 0.95 |
| Mindspace Busine | 0.94 |
| Tata Cap.Hsg. | 0.79 |
| I R F C | 0.73 |
| NABFID | 0.53 |
| SBI | 0.52 |
| Sundaram Home | 0.47 |
| ICICI Bank | 0.46 |
| HDFC Bank | 0.43 |
| ICICI Home Fin | 0.43 |
| Nexus Select | 0.40 |
| Tata Comm | 0.39 |
| Rajgarh Transmis | 0.38 |
| Punjab Natl.Bank | 0.38 |
| Axis Bank | 0.37 |
| Indian Renewable | 0.37 |
| Kotak Mahindra P | 0.35 |
| Bank of Baroda | 0.17 |
| SMFG India | 0.16 |
| NTPC | 0.13 |
| National Highway | 0.12 |
| Hindustan Zinc | 0.10 |
| Vertis Infra. | 0.05 |
| Cube Highways | 0.04 |
| Aditya Birla Cap | 0.02 |
| HDB FINANC SER | 0.01 |
| KOTAK MAHI. INV. | 0.01 |
| Reliance Life Sc | 0.20 |
| I R F C | 1.03 |
| GSEC2036 | 9.38 |
| GSEC2041 | 1.04 |
| GSEC2034 | 0.93 |
| GSEC2032 | 0.82 |
| GSEC2040 | 0.39 |
| GSEC2033 | 0.38 |
| GSEC2037 | 0.22 |
| GSEC2030 | 0.07 |
| GSEC2029 | 0.06 |
| GSEC2027 | 0.06 |
| GSEC2039 | 0.06 |
| GSEC2028 | 0.05 |
| GSEC2038 | 0.04 |
| GSEC2031 | 0.02 |
| GSEC2050 | 0.01 |
| GSEC2065 | 0.00 |
| GSEC2066 | 0.00 |
| GSEC2035 | 0.00 |
| TREPS | 2.08 |
| Siddhivinayak Securitisation Trust | 1.18 |
| Shivshakti Securitisation Trust | 0.45 |
| India Universal Trust AL2 | 0.44 |
| Radhakrishna Securitisation Trust | 0.29 |
| REC Ltd | 0.77 |
| Net CA & Others | 2.68 |
| Canara Bank | 1.74 |
| S I D B I | 1.07 |
| HDFC Bank | 0.78 |
| ICICI Bank | 0.19 |
| Union Bank (I) | 0.19 |
| CDMDF-A2 | 0.34 |
