| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Kaustubh Gupta |
| Net Assets(Rs. cr) |
27803.16 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
12.85 |
| 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 |
0.72 % |
NA |
| Record Date |
18-Aug-25 |
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 [%] |
| 0.0384 |
0.3106 |
2.2855 |
2.1994 |
1.6688 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| LIC Housing Fin. |
6.54 |
| N A B A R D |
6.51 |
| Power Fin.Corpn. |
5.77 |
| S I D B I |
5.18 |
| REC Ltd |
4.63 |
| Tata Capital |
4.01 |
| Bajaj Finance |
3.81 |
| Jamnagar Utiliti |
3.19 |
| Bajaj Housing |
2.97 |
| I R F C |
2.95 |
| Embassy Off.REIT |
1.82 |
| Summit Digitel. |
1.50 |
| E X I M Bank |
1.37 |
| M & M Fin. Serv. |
1.36 |
| H U D C O |
1.30 |
| L&T Finance Ltd |
1.26 |
| Aditya Birla Hsg |
1.15 |
| Sundaram Home |
0.92 |
| HDFC Bank |
0.68 |
| Natl. Hous. Bank |
0.64 |
| Poonawalla Fin |
0.63 |
| HDB FINANC SER |
0.59 |
| Nexus Select |
0.58 |
| NTPC |
0.57 |
| Mindspace Busine |
0.50 |
| Pipeline Infra |
0.49 |
| SBI |
0.49 |
| Punjab Natl.Bank |
0.41 |
| Kotak Mahindra P |
0.39 |
| Indian Renewable |
0.37 |
| Axis Finance |
0.36 |
| NABFID |
0.35 |
| Interise |
0.34 |
| ICICI Home Fin |
0.31 |
| Hindustan Zinc |
0.27 |
| UltraTech Cem. |
0.27 |
| Power Grid Corpn |
0.27 |
| Larsen & Toubro |
0.27 |
| IndiGrid Trust |
0.23 |
| A Birla Finance |
0.20 |
| Reliance Life Sc |
0.18 |
| Jio Credit |
0.18 |
| Bank of Baroda |
0.16 |
| Sundaram Finance |
0.09 |
| Vertis Infra. |
0.05 |
| Cube Highways |
0.04 |
| KOTAK MAHI. INV. |
0.01 |
| Tata Cap.Hsg. |
0.00 |
| Tata Capital |
0.05 |
| Power Fin.Corpn. |
0.03 |
| GSEC2034 |
10.97 |
| GSEC2039 |
9.65 |
| GSEC2040 |
2.22 |
| GSEC2064 |
2.05 |
| GSEC2035 |
1.49 |
| GSEC2065 |
0.27 |
| GSEC2025 |
0.15 |
| GSEC2028 |
0.13 |
| GSEC2054 |
0.12 |
| GSEC2037 |
0.10 |
| GSEC2036 |
0.08 |
| GSEC2032 |
0.07 |
| 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 |
0.09 |
| India Universal Trust AL2 |
0.70 |
| First Business Receivables Trust |
0.09 |
| Net CA & Others |
2.96 |
| DME Development |
1.96 |
| ICICI Home Fin |
0.09 |
| SBI - CDMDF - A2 Units |
0.28 |
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