anubhai
Back OfficeAditya Birla SL Corporate Bond Fund (IDCW-M)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Corporate Bond Fund (IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 11-Feb-1997 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 23,899.91 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.49 | 0.00 |
| Record Date | 15-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.55 | 1.86 | 3.43 | 4.99 | 7.08 | 6.28 | 6.38 |
| Category Avg | 0.01 | 0.49 | 1.85 | 3.05 | 5.04 | 7.14 | 6.29 | 7.02 |
| Category Best | 1.18 | 1.66 | 3.08 | 7.14 | 7.86 | 7.96 | 10.79 | 11.88 |
| Category Worst | -0.57 | -0.25 | 0.78 | 1.39 | 3.41 | 5.73 | 4.28 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.93 |
| Power Fin.Corpn. | 5.73 |
| Bharti Telecom | 5.34 |
| LIC Housing Fin. | 4.38 |
| Embassy Off.REIT | 3.76 |
| Jamnagar Utiliti | 3.67 |
| Poonawalla Fin | 3.59 |
| REC Ltd | 3.27 |
| Summit Digitel. | 2.68 |
| Bajaj Housing | 2.67 |
| H U D C O | 2.12 |
| Tata Capital | 1.67 |
| S I D B I | 1.63 |
| Bajaj Finance | 1.51 |
| Aditya Birla Hsg | 1.32 |
| I R F C | 1.07 |
| Jio Credit | 1.04 |
| Axis Finance | 0.83 |
| Reliance Industr | 0.64 |
| L&T Finance Ltd | 0.63 |
| NABFID | 0.62 |
| SBI | 0.56 |
| ICICI Bank | 0.52 |
| Sundaram Home | 0.50 |
| Kotak Mahindra P | 0.49 |
| HDFC Bank | 0.47 |
| Indian Renewable | 0.42 |
| Nexus Select | 0.42 |
| Punjab Natl.Bank | 0.41 |
| Tata Comm | 0.41 |
| Axis Bank | 0.41 |
| Rajgarh Transmis | 0.41 |
| ICICI Home Fin | 0.35 |
| Reliance Life Sc | 0.21 |
| Bank of Baroda | 0.19 |
| SMFG India | 0.16 |
| NTPC | 0.14 |
| National Highway | 0.13 |
| Hindustan Zinc | 0.10 |
| SIDCO | 0.10 |
| Power Grid Corpn | 0.10 |
| M & M Fin. Serv. | 0.08 |
| IndiGrid Trust | 0.06 |
| Vertis Infra. | 0.05 |
| Cube Highways | 0.04 |
| Aditya Birla Cap | 0.02 |
| KOTAK MAHI. INV. | 0.01 |
| HDB FINANC SER | 0.01 |
| Tata Cap.Hsg. | 0.00 |
| I R F C | 1.13 |
| Power Fin.Corpn. | 0.03 |
| GSEC2040 | 7.06 |
| GSEC2036 | 5.42 |
| GSEC2035 | 2.58 |
| GSEC2034 | 1.89 |
| GSEC2065 | 1.66 |
| GSEC2064 | 1.53 |
| GSEC2066 | 1.46 |
| GSEC2033 | 1.15 |
| GSEC2043 | 0.86 |
| GSEC2037 | 0.67 |
| GSEC2038 | 0.65 |
| GSEC2049 | 0.44 |
| GSEC2032 | 0.41 |
| GSEC2039 | 0.36 |
| GSEC2050 | 0.27 |
| GSEC2051 | 0.24 |
| GSEC2047 | 0.20 |
| GSEC2074 | 0.12 |
| GSEC2030 | 0.07 |
| GSEC2029 | 0.06 |
| GSEC2027 | 0.06 |
| GSEC2028 | 0.05 |
| GSEC2031 | 0.02 |
| TREPS | 0.55 |
| India Universal Trust AL2 | 0.54 |
| Shivshakti Securitisation Trust | 0.49 |
| Siddhivinayak Securitisation Trust | 0.47 |
| Radhakrishna Securitisation Trust | 0.31 |
| Net CA & Others | 2.60 |
| Axis Finance | 1.26 |
| ICICI Home Fin | 0.10 |
| CDMDF-A2 | 0.36 |
