| Aditya Birla SL Corporate Bond Fund (IDCW-M) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Corporate Bond Fund (IDCW-M) |
| 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) |
25167.88 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
12.39 |
| 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 |
0.49 % |
NA |
| Record Date |
15-Apr-26 |
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 [%] |
| 0.0718 |
0.4535 |
-0.0928 |
-0.1827 |
0.0267 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| N A B A R D |
10.95 |
| Power Fin.Corpn. |
8.39 |
| LIC Housing Fin. |
5.77 |
| Bharti Telecom |
4.98 |
| REC Ltd |
3.45 |
| Jamnagar Utiliti |
3.44 |
| Bajaj Housing |
2.75 |
| I R F C |
2.68 |
| Summit Digitel. |
2.53 |
| Poonawalla Fin |
2.48 |
| Tata Capital |
2.20 |
| H U D C O |
1.99 |
| Embassy Off.REIT |
1.98 |
| S I D B I |
1.98 |
| Bajaj Finance |
1.70 |
| Aditya Birla Hsg |
1.25 |
| L&T Finance Ltd |
1.24 |
| M & M Fin. Serv. |
1.08 |
| E X I M Bank |
1.02 |
| Axis Bank |
0.96 |
| Sundaram Home |
0.74 |
| Reliance Industr |
0.60 |
| Larsen & Toubro |
0.58 |
| SBI |
0.53 |
| ICICI Bank |
0.49 |
| HDFC Bank |
0.44 |
| Nexus Select |
0.40 |
| Axis Finance |
0.40 |
| Indian Renewable |
0.39 |
| Tata Comm |
0.39 |
| Punjab Natl.Bank |
0.39 |
| NABFID |
0.38 |
| Interise |
0.36 |
| ICICI Home Fin |
0.33 |
| Pipeline Infra |
0.33 |
| UltraTech Cem. |
0.29 |
| Power Grid Corpn |
0.29 |
| IndiGrid Trust |
0.26 |
| Kotak Mahindra P |
0.21 |
| Reliance Life Sc |
0.20 |
| Jio Credit |
0.20 |
| Bank of Baroda |
0.18 |
| SMFG India |
0.16 |
| NTPC |
0.14 |
| 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 |
| HDB FINANC SER |
0.01 |
| Tata Cap.Hsg. |
0.00 |
| I R F C |
1.14 |
| Power Fin.Corpn. |
0.03 |
| GSEC2040 |
6.56 |
| GSEC2035 |
5.42 |
| GSEC2064 |
3.67 |
| GSEC2034 |
2.86 |
| GSEC2033 |
1.18 |
| GSEC2050 |
0.52 |
| GSEC2032 |
0.47 |
| GSEC2051 |
0.24 |
| GSEC2065 |
0.24 |
| GSEC2037 |
0.22 |
| GSEC2028 |
0.15 |
| GSEC2074 |
0.11 |
| GSEC2036 |
0.09 |
| GSEC2056 |
0.08 |
| GSEC2030 |
0.07 |
| GSEC2029 |
0.06 |
| GSEC2027 |
0.06 |
| GSEC2039 |
0.06 |
| GSEC2038 |
0.04 |
| GSEC2026 |
0.02 |
| GSEC2031 |
0.02 |
| C C I |
0.57 |
| India Universal Trust AL2 |
0.56 |
| Shivshakti Securitisation Trust |
0.47 |
| Siddhivinayak Securitisation Trust |
0.45 |
| Radhakrishna Securitisation Trust |
0.30 |
| Net CA & Others |
2.20 |
| ICICI Home Fin |
0.10 |
| SBI - CDMDF - A2 Units |
0.34 |
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