SENSEX NIFTY
78041.59 23587.5
-1,176.46 (-1.49%)
-364.20 (-1.52%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 23714.74
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 107.82
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.04 0.59 1.69 4.24 8.54 6.54 7.11 8.92
Category Avg -0.02 0.50 1.55 3.86 7.70 6.07 6.35 6.97
Category Best 0.10 1.02 3.38 5.72 10.32 14.08 8.89 12.52
Category Worst -0.69 -0.51 -0.43 -0.09 -0.08 3.09 3.81 -0.09
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 2348.34 143694 9.88
LIC Housing Fin. Debt Others 2200.58 94393 9.26
N A B A R D Debt Others 2088.32 144160 8.78
REC Ltd Debt Others 1152.26 92990 4.85
Bajaj Finance Debt Others 949.78 79600 3.99
Power Fin.Corpn. Debt Others 920.04 74420 3.87
Bajaj Housing Debt Others 819.02 74200 3.44
Tata Capital Debt Others 632.81 35000 2.66
HDFC Bank Debt Others 415.12 27681 1.75
Embassy Off.REIT Debt Others 382.26 38000 1.61
M & M Fin. Serv. Debt Others 373.83 37000 1.57
Summit Digitel. Debt Others 363.63 11500 1.53
St Bk of India Debt Others 352.97 2335 1.48
HDB FINANC SER Debt Others 350.15 8000 1.47
I R F C Debt Others 243.92 24000 1.03
Sundaram Home Debt Others 202.98 20250 0.85
Nexus Select Debt Others 160.31 16000 0.67
Jamnagar Utiliti Debt Others 140.07 4300 0.59
Mindspace Busine Debt Others 137.99 13800 0.58
Bank of Baroda Debt Others 134.73 1350 0.57
Pipeline Infra Debt Others 134.47 13200 0.57
Aditya Birla Hsg Debt Others 125.49 12500 0.53
Indian Renewable Debt Others 101.90 10000 0.43
Kotak Mahindra P Debt Others 100.83 10000 0.42
Interise Debt Others 96.76 10000 0.41
Sikka Ports Debt Others 93.82 950 0.39
India Grid Trust Debt Others 64.02 650 0.27
Reliance Life Sc Debt Others 50.04 500 0.21
Sundaram Finance Debt Others 25.00 2500 0.11
Punjab Natl.Bank Debt Others 14.91 150 0.06
Highway Infra Debt Others 12.64 1250 0.05
NIIF Infra. Fin. Debt Others 10.01 100 0.04
Sundaram Finance Debt Others 35.63 300 0.15
Kotak Mahindra P Debt Others 24.83 250 0.10
Tata Capital Debt Others 14.18 150 0.06
KOTAK MAHI. INV. Debt Others 10.91 110 0.05
A Birla Finance Debt Others 10.19 85 0.04
Power Fin.Corpn. Debt Others 6.80 769 0.03
GSEC2033 Govt. Securities 2980.12 290645400 12.53
GSEC2034 Govt. Securities 1894.60 186428200 7.97
GSEC2037 Govt. Securities 1513.81 147324100 6.37
GSEC2039 Govt. Securities 106.26 10491900 0.45
GSEC2025 Govt. Securities 67.41 6720600 0.28
GSEC2028 Govt. Securities 36.45 3732350 0.15
GSEC2029 Govt. Securities 34.49 3584500 0.15
GSEC2032 Govt. Securities 20.58 2000000 0.09
GSEC2030 Govt. Securities 17.13 1846050 0.07
GSEC2027 Govt. Securities 12.89 1521250 0.05
GSEC2026 Govt. Securities 7.36 781250 0.03
GSEC2031 Govt. Securities 4.76 480500 0.02
GSEC2035 Govt. Securities 3.33 348300 0.01
GSEC2050 Govt. Securities 3.32 343500 0.01
GSEC2064 Govt. Securities 1.55 148200 0.01
C C I Debt Others 29.18 0 0.12
India Universal Trust AL2 Debt Others 250.54 250 1.05
First Business Receivables Trust Debt Others 121.52 121 0.51
Net CA & Others Debt Others 745.31 0 3.13
DME Development Debt Others 543.90 5150 2.29
ICICI Home Fin Debt Others 24.97 2500 0.11
SBI CDMDF-A2 Debt Others 53.61 51132 0.23
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 [%]*
0.0477 0.3309 -0.4061 -0.7131 1.0527
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)