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Fund Family
Category
Scheme
Aditya Birla SL Corporate Bond Fund (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Corporate Bond Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 11-Feb-97
Fund Manager : Kaustubh Gupta
Net Assets:(Rs in cr) 25652.10
NAV Graph
NAV Details
NAV Date : 20-Apr-26
NAV [Rs] : 117.00
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.32 0.43 1.31 1.52 4.60 7.22 6.29 8.80
Category Avg 0.20 0.49 1.33 1.99 5.45 7.20 6.23 7.05
Category Best 0.26 1.19 5.48 5.31 8.09 8.10 10.64 11.98
Category Worst -0.13 -0.09 0.35 0.96 3.11 5.88 4.23 1.36
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0717 0.4535 -0.0903 -0.1787 0.0275
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 15-Apr-26
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
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