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Thursday, May 15, 2025 12:41:00 PM SENSEX  : 81287.73  [-42.83]     -  Adani Ports : 1389.85   [+18.85]      Asian Paints : 2302.10   [+18.45]      Axis Bank : 1194.60   [-0.95]      Bajaj Finance : 9060.70   [-20.15]      Bajaj Finserv : 2019.65   [+0.05]      Bharti Airtel : 1828.80   [-5.60]      Eternal Ltd : 237.30   [+0.50]      HCL Technologies : 1653.60   [+15.85]      HDFC Bank : 1910.00   [-0.80]      Hind. Unilever : 2342.05   [-9.10]      ICICI Bank : 1425.50   [+0.55]      IndusInd Bank : 773.50   [-8.05]      Infosys : 1583.00   [-9.60]      ITC : 428.80   [-0.50]      Kotak Mah. Bank : 2073.85   [-18.55]      Larsen & Toubro : 3575.00   [+0.70]      M & M : 3115.35   [+13.70]      Maruti Suzuki : 12678.05   [+6.05]      Nestle India : 2375.45   [+4.40]      NTPC : 334.10   [-4.75]      Power Grid Corpn : 291.70   [-4.35]      Reliance Industr : 1423.90   [-0.35]      St Bk of India : 797.00   [-3.35]      Sun Pharma.Inds. : 1706.40   [-1.65]      Tata Motors : 720.55   [+21.55]      Tata Steel : 156.15   [+0.85]      TCS : 3542.30   [-6.75]      Tech Mahindra : 1613.95   [+9.70]      Titan Company : 3591.20   [+1.80]      UltraTech Cem. : 11706.60   [+32.25]      
  
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) 25884.32
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 112.70
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 : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.26 1.06 3.37 5.27 10.03 8.07 7.12 8.96
Category Avg 5.11 6.40 8.47 10.26 14.61 8.76 7.62 7.35
Category Best 173.99 192.10 192.10 192.10 192.10 47.29 32.46 17.00
Category Worst -0.11 -0.80 0.63 0.62 0.51 4.64 4.37 0.33
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 2705.47 177194 10.45
N A B A R D Debt Others 2651.48 230910 10.24
LIC Housing Fin. Debt Others 2423.57 126443 9.36
Power Fin.Corpn. Debt Others 1565.64 134170 6.05
REC Ltd Debt Others 1204.49 97460 4.65
Tata Capital Debt Others 1073.35 55900 4.15
Bajaj Finance Debt Others 1040.29 87600 4.02
Jamnagar Utiliti Debt Others 841.52 73300 3.25
Bajaj Housing Debt Others 829.70 74200 3.21
Summit Digitel. Debt Others 416.58 12000 1.61
I R F C Debt Others 406.06 39500 1.57
Embassy Off.REIT Debt Others 384.41 38000 1.49
M & M Fin. Serv. Debt Others 377.43 37000 1.46
St Bk of India Debt Others 356.29 2335 1.38
Aditya Birla Hsg Debt Others 318.46 31500 1.23
Sundaram Home Debt Others 280.32 27750 1.08
HDB FINANC SER Debt Others 261.23 4850 1.01
L&T Metro Rail Debt Others 250.11 25000 0.97
HDFC Bank Debt Others 216.61 10156 0.84
Nexus Select Debt Others 161.11 16000 0.62
Natl. Hous. Bank Debt Others 154.01 15000 0.60
Mindspace Busine Debt Others 139.03 13800 0.54
Pipeline Infra Debt Others 135.44 13200 0.52
Punjab Natl.Bank Debt Others 116.93 10150 0.45
Kotak Mahindra P Debt Others 108.13 10200 0.42
Indian Renewable Debt Others 103.98 10000 0.40
H U D C O Debt Others 102.31 10000 0.40
E X I M Bank Debt Others 101.58 10000 0.39
Axis Finance Debt Others 100.78 10000 0.39
Interise Debt Others 95.84 10000 0.37
Sikka Ports Debt Others 94.77 950 0.37
Hindustan Zinc Debt Others 75.29 7500 0.29
IndiGrid Trust Debt Others 64.76 650 0.25
A Birla Finance Debt Others 55.89 5500 0.22
Reliance Life Sc Debt Others 50.52 500 0.20
Bank of Baroda Debt Others 45.69 45 0.18
NTPC Debt Others 36.11 3500 0.14
Sundaram Finance Debt Others 25.06 2500 0.10
Highways Infra. Debt Others 12.72 1250 0.05
Cube Highways Debt Others 10.20 1020 0.04
Tata Cap.Hsg. Debt Others 1.01 100 0.00
Tata Capital Debt Others 14.63 150 0.06
A Birla Finance Debt Others 10.51 85 0.04
Power Fin.Corpn. Debt Others 7.05 769 0.03
GSEC2034 Govt. Securities 2959.98 284299400 11.44
GSEC2033 Govt. Securities 645.84 61336900 2.50
GSEC2037 Govt. Securities 560.36 52824100 2.16
GSEC2064 Govt. Securities 251.92 23500000 0.97
GSEC2039 Govt. Securities 211.70 20279000 0.82
GSEC2025 Govt. Securities 43.10 4270600 0.17
GSEC2028 Govt. Securities 37.14 3732350 0.14
GSEC2029 Govt. Securities 35.37 3584500 0.14
GSEC2032 Govt. Securities 21.13 2000000 0.08
GSEC2030 Govt. Securities 17.63 1846050 0.07
GSEC2027 Govt. Securities 13.37 1521250 0.05
GSEC2026 Govt. Securities 7.52 781250 0.03
GSEC2054 Govt. Securities 5.20 500000 0.02
GSEC2031 Govt. Securities 4.87 480500 0.02
GSEC2035 Govt. Securities 3.44 348300 0.01
GSEC2050 Govt. Securities 3.40 343500 0.01
India Universal Trust AL2 Debt Others 219.71 250 0.85
First Business Receivables Trust Debt Others 49.22 49 0.19
NTPC Debt Others 295.21 6000 1.14
Net CA & Others Debt Others 434.53 0 1.68
DME Development Debt Others 544.17 5150 2.10
ICICI Home Fin Debt Others 24.90 2500 0.10
SBI - CDMDF - A2 Units Debt Others 68.23 61371 0.26
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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