BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
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) 30333.33
NAV Graph
NAV Details
NAV Date : 28-Nov-25
NAV [Rs] : 115.87
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 0.18 0.59 2.00 2.13 7.96 7.86 6.30 8.89
Category Avg 0.15 0.55 1.81 2.59 8.18 7.61 6.11 7.18
Category Best 0.23 2.31 3.63 4.09 9.61 9.81 10.69 12.24
Category Worst -0.45 -0.19 0.13 0.00 0.92 4.92 4.05 0.39
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 [%]
  0.0449 0.3461 1.6310 1.6972 0.9895
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 15-Nov-25
Company Name % Hold
N A B A R D 6.48
Power Fin.Corpn. 6.44
LIC Housing Fin. 5.74
REC Ltd 5.00
Tata Capital 3.68
Bajaj Finance 3.52
S I D B I 2.98
Jamnagar Utiliti 2.94
I R F C 2.80
Bajaj Housing 2.73
Bharti Telecom 1.81
Embassy Off.REIT 1.67
Poonawalla Fin 1.57
Summit Digitel. 1.38
E X I M Bank 1.26
M & M Fin. Serv. 1.25
H U D C O 1.20
L&T Finance Ltd 1.12
Aditya Birla Hsg 1.05
Sundaram Home 0.84
Natl. Hous. Bank 0.59
HDB FINANC SER 0.54
Nexus Select 0.53
NTPC 0.52
Reliance Industr 0.51
Mindspace Busine 0.46
SBI 0.45
Pipeline Infra 0.45
HDFC Bank 0.38
Kotak Mahindra P 0.36
Indian Renewable 0.34
Axis Finance 0.33
Punjab Natl.Bank 0.33
Tata Comm 0.33
NABFID 0.33
Interise 0.31
ICICI Home Fin 0.28
Larsen & Toubro 0.25
UltraTech Cem. 0.25
Hindustan Zinc 0.25
Power Grid Corpn 0.25
IndiGrid Trust 0.21
A Birla Finance 0.18
Reliance Life Sc 0.17
Jio Credit 0.16
Bank of Baroda 0.15
SMFG India 0.13
Vertis Infra. 0.04
Cube Highways 0.03
KOTAK MAHI. INV. 0.01
Tata Cap.Hsg. 0.00
Power Fin.Corpn. 0.02
GSEC2034 11.02
GSEC2039 8.94
GSEC2040 4.30
GSEC2064 2.37
GSEC2035 0.91
GSEC2065 0.24
GSEC2037 0.19
GSEC2028 0.12
GSEC2054 0.11
GSEC2074 0.10
GSEC2036 0.07
GSEC2032 0.07
GSEC2025 0.06
GSEC2030 0.06
GSEC2029 0.05
GSEC2027 0.05
GSEC2038 0.03
GSEC2033 0.03
GSEC2026 0.03
GSEC2031 0.02
GSEC2050 0.01
C C I 0.26
India Universal Trust AL2 0.60
Shivshakti Securitisation Trust 0.40
Siddhivinayak Securitisation Trust 0.38
Radhakrishna Securitisation Trust 0.26
Net CA & Others 2.51
DME Development 1.88
ICICI Home Fin 0.08
SBI - CDMDF - A2 Units 0.26
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)