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Thursday, June 5, 2025  SENSEX  : 81442.04  [+443.79]     -  Adani Ports : 1456.15   [+19.35]      Asian Paints : 2243.45   [-5.65]      Axis Bank : 1158.65   [-12.40]      Bajaj Finance : 8932.45   [-51.85]      Bajaj Finserv : 1943.50   [-12.25]      Bharti Airtel : 1878.50   [+3.55]      Eternal Ltd : 256.55   [+11.05]      HCL Technologies : 1632.10   [+6.50]      HDFC Bank : 1950.90   [+10.10]      Hind. Unilever : 2377.10   [+14.15]      ICICI Bank : 1454.75   [+23.65]      IndusInd Bank : 803.10   [-11.45]      Infosys : 1554.35   [+3.10]      ITC : 419.30   [+2.60]      Kotak Mah. Bank : 2039.65   [-6.80]      Larsen & Toubro : 3641.75   [+17.75]      M & M : 3043.60   [-8.35]      Maruti Suzuki : 12123.40   [-40.85]      Nestle India : 2401.30   [+1.90]      NTPC : 328.65   [-0.65]      Power Grid Corpn : 294.25   [+5.65]      Reliance Industr : 1442.65   [+19.45]      St Bk of India : 806.10   [-0.35]      Sun Pharma.Inds. : 1683.25   [+18.00]      Tata Motors : 710.10   [+0.15]      Tata Steel : 158.00   [-0.15]      TCS : 3371.95   [-8.60]      Tech Mahindra : 1562.10   [+4.60]      Titan Company : 3503.65   [+3.80]      UltraTech Cem. : 11159.10   [+122.90]      
  
Fund House Category Scheme
  
Scheme Profile  
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-1997
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 28436.46
NAV Details
NAV Date : 05-Jun-2025
NAV [Rs]: 113.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 04-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.02 1.03 3.92 5.27 10.37 8.25 7.06 8.97
Category Avg 0.05 1.04 3.68 5.11 9.80 7.75 6.62 7.22
Category Best 0.81 1.41 5.11 6.00 11.75 10.44 10.87 12.50
Category Worst -0.89 -0.04 0.44 0.94 0.97 4.94 4.34 0.49
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 2567.92 148443 9.03
S I D B I Debt Others 2456.96 155294 8.64
N A B A R D Debt Others 2298.65 212410 8.08
Power Fin.Corpn. Debt Others 1710.25 148970 6.01
REC Ltd Debt Others 1648.97 140960 5.80
Tata Capital Debt Others 1178.71 56900 4.15
Bajaj Finance Debt Others 1046.85 87600 3.68
Jamnagar Utiliti Debt Others 898.46 87300 3.16
Bajaj Housing Debt Others 835.15 74200 2.94
I R F C Debt Others 634.36 53000 2.23
Embassy Off.REIT Debt Others 630.98 62500 2.22
Summit Digitel. Debt Others 418.49 12000 1.47
M & M Fin. Serv. Debt Others 404.03 39500 1.42
St Bk of India Debt Others 358.98 2335 1.26
Aditya Birla Hsg Debt Others 319.63 31500 1.12
HDB FINANC SER Debt Others 263.57 5050 0.93
Sundaram Home Debt Others 256.11 25250 0.90
HDFC Bank Debt Others 218.12 10156 0.77
L&T Finance Ltd Debt Others 200.03 20000 0.70
Natl. Hous. Bank Debt Others 180.35 17500 0.63
Poonawalla Fin Debt Others 175.05 17500 0.62
Nexus Select Debt Others 161.50 16000 0.57
L&T Metro Rail Debt Others 152.14 15000 0.54
Mindspace Busine Debt Others 139.20 13800 0.49
Pipeline Infra Debt Others 136.45 13200 0.48
Punjab Natl.Bank Debt Others 117.76 10150 0.41
Kotak Mahindra P Debt Others 108.36 10200 0.38
NTPC Debt Others 107.05 10500 0.38
Indian Renewable Debt Others 104.94 10000 0.37
H U D C O Debt Others 103.06 10000 0.36
E X I M Bank Debt Others 102.41 10000 0.36
Larsen & Toubro Debt Others 102.15 10000 0.36
Axis Finance Debt Others 101.06 10000 0.36
Interise Debt Others 96.08 10000 0.34
Sikka Ports Debt Others 94.98 950 0.33
ICICI Home Fin Debt Others 84.99 8500 0.30
Hindustan Zinc Debt Others 75.49 7500 0.27
Jio Credit Debt Others 75.14 7500 0.26
A Birla Finance Debt Others 70.69 5650 0.25
IndiGrid Trust Debt Others 65.00 650 0.23
Reliance Life Sc Debt Others 50.85 500 0.18
Bank of Baroda Debt Others 46.12 45 0.16
Sundaram Finance Debt Others 25.06 2500 0.09
Tata Cap.Hsg. Debt Others 21.07 2100 0.07
Highways Infra. Debt Others 12.77 1250 0.04
Cube Highways Debt Others 10.28 1020 0.04
KOTAK MAHI. INV. Debt Others 2.04 200 0.01
Tata Capital Debt Others 14.72 150 0.05
A Birla Finance Debt Others 10.57 85 0.04
Power Fin.Corpn. Debt Others 7.11 769 0.03
GSEC2034 Govt. Securities 3381.14 324299400 11.89
GSEC2039 Govt. Securities 1243.25 118736200 4.37
GSEC2064 Govt. Securities 686.56 64500000 2.41
GSEC2035 Govt. Securities 145.54 14438800 0.51
GSEC2037 Govt. Securities 99.30 9324100 0.35
GSEC2033 Govt. Securities 93.68 8836900 0.33
GSEC2065 Govt. Securities 87.08 8650000 0.31
GSEC2025 Govt. Securities 43.09 4270600 0.15
GSEC2028 Govt. Securities 37.45 3732350 0.13
GSEC2054 Govt. Securities 36.17 3500000 0.13
GSEC2029 Govt. Securities 35.76 3584500 0.13
GSEC2032 Govt. Securities 21.32 2000000 0.07
GSEC2030 Govt. Securities 17.81 1846050 0.06
GSEC2027 Govt. Securities 13.54 1521250 0.05
GSEC2026 Govt. Securities 7.56 781250 0.03
GSEC2031 Govt. Securities 4.93 480500 0.02
GSEC2050 Govt. Securities 3.41 343500 0.01
C C I Debt Others 83.80 0 0.29
India Universal Trust AL2 Debt Others 213.99 250 0.75
First Business Receivables Trust Debt Others 49.18 49 0.17
Net CA & Others Debt Others 594.28 0 2.09
DME Development Debt Others 543.52 5150 1.91
ICICI Home Fin Debt Others 24.80 2500 0.09
SBI - CDMDF - A2 Units Debt Others 68.68 61371 0.24
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 [%]*
0.0511 0.3551 1.0228 0.9466 1.3898
 
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