| Aditya Birla SL Corporate Bond Fund (G) |
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| 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. cr) |
23226.65 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
119.15 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 [%] |
| 0.0763 |
0.5449 |
0.8206 |
1.4432 |
0.0865 |
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| Asset Allocation |
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| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| N A B A R D |
11.34 |
| Power Fin.Corpn. |
6.11 |
| Bharti Telecom |
5.51 |
| Jamnagar Utiliti |
4.84 |
| S I D B I |
3.88 |
| REC Ltd |
3.87 |
| Embassy Off.REIT |
3.85 |
| Bajaj Housing |
3.73 |
| Poonawalla Fin |
3.69 |
| H U D C O |
3.23 |
| Summit Digitel. |
2.74 |
| Axis Finance |
2.15 |
| LIC Housing Fin. |
1.61 |
| Aditya Birla Hsg |
1.33 |
| Bajaj Finance |
1.31 |
| Jio Credit |
1.28 |
| L&T Finance Ltd |
1.18 |
| Mindspace Busine |
1.03 |
| Tata Capital |
0.95 |
| Reliance Industr |
0.65 |
| SBI |
0.56 |
| I R F C |
0.52 |
| Sundaram Home |
0.51 |
| ICICI Bank |
0.51 |
| HDFC Bank |
0.47 |
| ICICI Home Fin |
0.47 |
| Nexus Select |
0.43 |
| Tata Comm |
0.42 |
| Rajgarh Transmis |
0.42 |
| Punjab Natl.Bank |
0.42 |
| Axis Bank |
0.41 |
| Indian Renewable |
0.40 |
| Bank of Baroda |
0.19 |
| Kotak Mahindra P |
0.19 |
| SMFG India |
0.17 |
| NTPC |
0.15 |
| National Highway |
0.13 |
| Hindustan Zinc |
0.11 |
| 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 |
| Reliance Life Sc |
0.21 |
| I R F C |
1.14 |
| GSEC2036 |
7.53 |
| GSEC2040 |
3.31 |
| GSEC2034 |
1.71 |
| GSEC2065 |
0.97 |
| GSEC2038 |
0.55 |
| GSEC2033 |
0.42 |
| GSEC2066 |
0.41 |
| GSEC2064 |
0.41 |
| GSEC2041 |
0.34 |
| GSEC2037 |
0.25 |
| GSEC2049 |
0.24 |
| GSEC2035 |
0.20 |
| GSEC2043 |
0.19 |
| GSEC2047 |
0.10 |
| GSEC2030 |
0.07 |
| GSEC2029 |
0.06 |
| GSEC2027 |
0.06 |
| GSEC2039 |
0.06 |
| GSEC2028 |
0.05 |
| GSEC2031 |
0.02 |
| GSEC2050 |
0.01 |
| TREPS |
1.69 |
| Siddhivinayak Securitisation Trust |
0.90 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.51 |
| Shivshakti Securitisation Trust |
0.50 |
| Radhakrishna Securitisation Trust |
0.32 |
| E X I M Bank |
0.42 |
| Net CA & Others |
2.01 |
| Indian Bank |
1.15 |
| S I D B I |
1.05 |
| Canara Bank |
0.61 |
| Punjab Natl.Bank |
0.42 |
| Bank of Baroda |
0.31 |
| Union Bank (I) |
0.31 |
| HDFC Bank |
0.21 |
| CDMDF-A2 |
0.37 |
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