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| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Short Term Income Funds |
| Launch Date : |
30-Sep-13 |
| Fund Manager : |
Kaustubh Gupta |
| Net Assets:(Rs in Cr) |
27913.11 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Mar-26 |
| NAV [Rs] : |
11.06 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
5.94 % |
NA |
| Date |
26-Dec-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0473 |
0.3560 |
1.6134 |
1.6975 |
0.5104 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| LIC Housing Fin. |
6.55 |
| N A B A R D |
6.37 |
| Power Fin.Corpn. |
6.15 |
| Bharti Telecom |
4.35 |
| REC Ltd |
3.45 |
| Bajaj Finance |
3.26 |
| Jamnagar Utiliti |
3.17 |
| Tata Capital |
2.82 |
| I R F C |
2.82 |
| Bajaj Housing |
2.75 |
| H U D C O |
1.82 |
| Embassy Off.REIT |
1.80 |
| Poonawalla Fin |
1.70 |
| S I D B I |
1.66 |
| Summit Digitel. |
1.49 |
| M & M Fin. Serv. |
1.35 |
| Aditya Birla Hsg |
1.14 |
| L&T Finance Ltd |
1.13 |
| E X I M Bank |
0.94 |
| Sundaram Home |
0.91 |
| Axis Bank |
0.89 |
| Natl. Hous. Bank |
0.63 |
| Reliance Industr |
0.55 |
| Larsen & Toubro |
0.53 |
| NTPC |
0.52 |
| Mindspace Busine |
0.49 |
| SBI |
0.48 |
| ICICI Bank |
0.44 |
| Power Grid Corpn |
0.44 |
| HDFC Bank |
0.40 |
| Indian Renewable |
0.36 |
| Axis Finance |
0.36 |
| Nexus Select |
0.36 |
| Punjab Natl.Bank |
0.36 |
| Tata Comm |
0.35 |
| NABFID |
0.35 |
| Interise |
0.33 |
| ICICI Home Fin |
0.30 |
| Pipeline Infra |
0.30 |
| Hindustan Zinc |
0.27 |
| UltraTech Cem. |
0.27 |
| IndiGrid Trust |
0.23 |
| Kotak Mahindra P |
0.19 |
| Reliance Life Sc |
0.18 |
| Jio Credit |
0.18 |
| Bank of Baroda |
0.16 |
| SMFG India |
0.14 |
| HDB FINANC SER |
0.10 |
| Vertis Infra. |
0.05 |
| Cube Highways |
0.04 |
| A Birla Finance |
0.02 |
| KOTAK MAHI. INV. |
0.01 |
| Tata Cap.Hsg. |
0.00 |
| I R F C |
1.03 |
| Power Fin.Corpn. |
0.03 |
| GSEC2040 |
7.43 |
| GSEC2034 |
6.05 |
| GSEC2035 |
5.93 |
| GSEC2039 |
3.21 |
| GSEC2064 |
2.56 |
| GSEC2033 |
1.11 |
| GSEC2032 |
0.43 |
| GSEC2065 |
0.27 |
| GSEC2037 |
0.20 |
| GSEC2028 |
0.13 |
| GSEC2074 0.00 |
0.10 |
| GSEC2036 |
0.08 |
| GSEC2030 |
0.06 |
| GSEC2029 |
0.05 |
| GSEC2027 |
0.05 |
| GSEC2038 |
0.04 |
| GSEC2026 |
0.02 |
| GSEC2031 |
0.02 |
| GSEC2050 |
0.01 |
| C C I |
0.44 |
| India Universal Trust AL2 |
0.55 |
| Shivshakti Securitisation Trust |
0.43 |
| Siddhivinayak Securitisation Trust |
0.41 |
| Radhakrishna Securitisation Trust |
0.27 |
| Net CA & Others |
2.77 |
| ICICI Home Fin |
0.09 |
| SBI - CDMDF - A2 Units |
0.30 |
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