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) | 22,635.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.44 | 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 | -0.10 | -0.34 | 1.42 | 2.23 | 4.79 | 6.98 | 6.17 | 7.80 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.06 |
| Power Fin.Corpn. | 6.28 |
| Bharti Telecom | 5.64 |
| Jamnagar Utiliti | 4.98 |
| Embassy Off.REIT | 3.95 |
| Bajaj Housing | 3.86 |
| Poonawalla Fin | 3.79 |
| S I D B I | 3.11 |
| Summit Digitel. | 2.81 |
| H U D C O | 2.66 |
| LIC Housing Fin. | 2.38 |
| Axis Finance | 2.20 |
| REC Ltd | 1.44 |
| Bajaj Finance | 1.40 |
| Aditya Birla Hsg | 1.39 |
| Jio Credit | 1.32 |
| L&T Finance Ltd | 1.22 |
| I R F C | 1.12 |
| Mindspace Busine | 1.06 |
| Tata Capital | 1.00 |
| Reliance Industr | 0.67 |
| SBI | 0.58 |
| ICICI Bank | 0.53 |
| Sundaram Home | 0.53 |
| HDFC Bank | 0.49 |
| ICICI Home Fin | 0.48 |
| Nexus Select | 0.44 |
| Tata Comm | 0.43 |
| Punjab Natl.Bank | 0.43 |
| Rajgarh Transmis | 0.43 |
| Axis Bank | 0.43 |
| Indian Renewable | 0.42 |
| Kotak Mahindra P | 0.23 |
| Bank of Baroda | 0.19 |
| SMFG India | 0.17 |
| NTPC | 0.15 |
| National Highway | 0.14 |
| Hindustan Zinc | 0.11 |
| IndiGrid Trust | 0.07 |
| Vertis Infra. | 0.06 |
| Cube Highways | 0.04 |
| Aditya Birla Cap | 0.02 |
| KOTAK MAHI. INV. | 0.01 |
| HDB FINANC SER | 0.01 |
| Tata Cap.Hsg. | 0.00 |
| Reliance Life Sc | 0.22 |
| I R F C | 1.18 |
| GSEC2036 | 6.91 |
| GSEC2040 | 5.95 |
| GSEC2065 | 2.49 |
| GSEC2029 | 2.10 |
| GSEC2035 | 1.79 |
| GSEC2034 | 1.76 |
| GSEC2064 | 0.68 |
| GSEC2038 | 0.57 |
| GSEC2033 | 0.50 |
| GSEC2049 | 0.48 |
| GSEC2037 | 0.48 |
| GSEC2051 | 0.25 |
| GSEC2043 | 0.20 |
| GSEC2047 | 0.10 |
| GSEC2030 | 0.07 |
| GSEC2039 | 0.06 |
| GSEC2027 | 0.06 |
| GSEC2028 | 0.05 |
| GSEC2031 | 0.02 |
| GSEC2050 | 0.01 |
| GSEC2041 | 0.00 |
| TREPS | 1.14 |
| India Universal Trust AL2 | 0.52 |
| Shivshakti Securitisation Trust | 0.52 |
| Siddhivinayak Securitisation Trust | 0.49 |
| Radhakrishna Securitisation Trust | 0.33 |
| Net CA & Others | 4.11 |
| Punjab Natl.Bank | 0.86 |
| CDMDF-A2 | 0.38 |
