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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
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) 27069.28
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 114.94
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 : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.29 0.85 1.21 3.15 7.85 8.00 6.45 8.90
Category Avg 0.19 0.75 1.28 3.62 8.08 7.78 6.21 7.14
Category Best 0.53 1.16 2.22 5.02 9.84 10.60 10.68 12.30
Category Worst -0.30 -0.01 -0.03 0.88 0.91 4.98 4.12 0.41
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1736.25 167810 6.41
LIC Housing Fin. Debt Others 1734.14 76943 6.41
Power Fin.Corpn. Debt Others 1584.37 152475 5.85
S I D B I Debt Others 1426.50 114550 5.27
REC Ltd Debt Others 1386.52 132860 5.12
Tata Capital Debt Others 1113.58 55400 4.11
Bajaj Finance Debt Others 1060.43 92350 3.92
Jamnagar Utiliti Debt Others 884.93 87300 3.27
Bajaj Housing Debt Others 823.24 74200 3.04
I R F C Debt Others 819.89 66250 3.03
Embassy Off.REIT Debt Others 505.77 50000 1.87
Summit Digitel. Debt Others 416.89 12000 1.54
E X I M Bank Debt Others 380.48 37500 1.41
M & M Fin. Serv. Debt Others 377.75 37000 1.40
H U D C O Debt Others 362.84 30600 1.34
L&T Finance Ltd Debt Others 340.19 34000 1.26
Aditya Birla Hsg Debt Others 318.98 31500 1.18
Sundaram Home Debt Others 255.46 25250 0.94
Natl. Hous. Bank Debt Others 176.74 17500 0.65
Poonawalla Fin Debt Others 175.16 17500 0.65
HDB FINANC SER Debt Others 162.72 4050 0.60
Nexus Select Debt Others 161.03 16000 0.59
NTPC Debt Others 158.09 16000 0.58
Reliance Industr Debt Others 155.20 15000 0.57
Mindspace Busine Debt Others 138.94 13800 0.51
Pipeline Infra Debt Others 135.32 13200 0.50
SBI Debt Others 135.20 135 0.50
Punjab Natl.Bank Debt Others 115.24 10150 0.43
HDFC Bank Debt Others 113.81 156 0.42
Kotak Mahindra P Debt Others 108.03 10200 0.40
Indian Renewable Debt Others 101.71 10000 0.38
Axis Finance Debt Others 100.88 10000 0.37
NABFID Debt Others 98.41 10000 0.36
Interise Debt Others 93.79 10000 0.35
ICICI Home Fin Debt Others 85.18 8500 0.31
Hindustan Zinc Debt Others 75.33 7500 0.28
Larsen & Toubro Debt Others 75.16 7500 0.28
UltraTech Cem. Debt Others 74.95 7500 0.28
Power Grid Corpn Debt Others 74.88 7500 0.28
IndiGrid Trust Debt Others 64.96 650 0.24
A Birla Finance Debt Others 55.97 5500 0.21
Reliance Life Sc Debt Others 50.61 500 0.19
Jio Credit Debt Others 49.90 5000 0.18
Bank of Baroda Debt Others 45.06 45 0.17
Vertis Infra. Debt Others 12.70 1250 0.05
Cube Highways Debt Others 10.20 1020 0.04
KOTAK MAHI. INV. Debt Others 2.04 200 0.01
Tata Cap.Hsg. Debt Others 1.01 100 0.00
Power Fin.Corpn. Debt Others 7.26 769 0.03
GSEC2034 Govt. Securities 3122.53 307324400 11.54
GSEC2039 Govt. Securities 2663.78 267344200 9.84
GSEC2040 Govt. Securities 761.31 77500000 2.81
GSEC2064 Govt. Securities 569.33 56500000 2.10
GSEC2035 Govt. Securities 306.16 31438800 1.13
GSEC2065 Govt. Securities 56.29 5897900 0.21
GSEC2028 Govt. Securities 37.24 3732350 0.14
GSEC2054 Govt. Securities 34.49 3500000 0.13
GSEC2025 Govt. Securities 33.41 3330600 0.12
GSEC2074 Govt. Securities 29.24 3000000 0.11
GSEC2037 Govt. Securities 29.21 5534100 0.11
GSEC2036 Govt. Securities 22.40 4710000 0.08
GSEC2032 Govt. Securities 20.81 2000000 0.08
GSEC2030 Govt. Securities 17.59 1846050 0.06
GSEC2029 Govt. Securities 14.91 1584500 0.06
GSEC2027 Govt. Securities 13.77 1521250 0.05
GSEC2038 Govt. Securities 9.80 2355000 0.04
GSEC2033 Govt. Securities 7.89 747600 0.03
GSEC2026 Govt. Securities 7.63 781250 0.03
GSEC2031 Govt. Securities 4.77 480500 0.02
GSEC2050 Govt. Securities 3.24 343500 0.01
C C I Debt Others 124.65 0 0.46
India Universal Trust AL2 Debt Others 187.03 250 0.69
Shivshakti Securitisation Trust Debt Others 120.30 120 0.44
Siddhivinayak Securitisation Trust Debt Others 114.03 114 0.42
Radhakrishna Securitisation Trust Debt Others 77.56 77 0.29
First Business Receivables Trust Debt Others 24.00 24 0.09
Net CA & Others Debt Others -333.11 0 -1.23
DME Development Debt Others 541.25 5150 2.00
ICICI Home Fin Debt Others 25.02 2500 0.09
SBI - CDMDF - A2 Units Debt Others 79.09 69462 0.29
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 [%]*
0.0446 0.3583 1.4243 1.5482 0.9477
 
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