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Wednesday, January 22, 2025 10:14:00 AM SENSEX  : 76180.60  [+342.24]     -  Adani Ports : 1101.10   [-5.00]      Asian Paints : 2251.15   [-8.50]      Axis Bank : 969.75   [0.00]      Bajaj Finance : 7289.05   [+2.00]      Bajaj Finserv : 1721.60   [+6.05]      Bharti Airtel : 1640.00   [+14.10]      HCL Technologies : 1812.15   [+10.45]      HDFC Bank : 1651.95   [+10.20]      Hind. Unilever : 2343.20   [+2.80]      ICICI Bank : 1204.85   [+8.75]      IndusInd Bank : 959.20   [-1.15]      Infosys : 1828.05   [+28.25]      ITC : 439.70   [+2.45]      Kotak Mah. Bank : 1903.05   [+9.65]      Larsen & Toubro : 3543.90   [+7.85]      M & M : 2829.75   [+8.25]      Maruti Suzuki : 11952.70   [+70.40]      Nestle India : 2196.30   [+0.40]      NTPC : 324.00   [-0.25]      Power Grid Corpn : 298.55   [-3.75]      Reliance Industr : 1278.75   [+5.80]      St Bk of India : 755.40   [-3.60]      Sun Pharma.Inds. : 1781.65   [+19.85]      Tata Motors : 745.90   [-14.05]      Tata Steel : 128.85   [-0.80]      TCS : 4095.50   [+61.15]      Tech Mahindra : 1653.65   [+13.40]      Titan Company : 3365.90   [+13.05]      UltraTech Cem. : 10757.85   [+91.95]      Zomato Ltd : 210.00   [-4.65]      
  
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) 25189.57
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 108.47
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 : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.36 0.61 1.70 4.13 8.59 6.72 7.11 8.92
Category Avg 0.26 0.51 1.53 3.70 7.67 6.23 6.38 6.97
Category Best 0.51 0.81 3.48 5.68 10.31 14.26 8.87 12.48
Category Worst -0.20 -1.22 -0.29 0.00 0.00 3.04 4.32 0.12
Asset Allocation
Sector Allocation
Holdings 15-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 2819.27 191194 11.19
LIC Housing Fin. Debt Others 2806.74 159043 11.14
N A B A R D Debt Others 2039.85 139660 8.10
REC Ltd Debt Others 1175.64 95490 4.67
Bajaj Finance Debt Others 944.57 79600 3.75
Power Fin.Corpn. Debt Others 867.98 71220 3.45
Bajaj Housing Debt Others 817.16 74200 3.24
Tata Capital Debt Others 695.75 35650 2.76
HDFC Bank Debt Others 413.02 27681 1.64
Embassy Off.REIT Debt Others 381.06 38000 1.51
M & M Fin. Serv. Debt Others 372.60 37000 1.48
Summit Digitel. Debt Others 362.11 11500 1.44
St Bk of India Debt Others 352.29 2335 1.40
HDB FINANC SER Debt Others 349.53 8000 1.39
I R F C Debt Others 343.54 34000 1.36
Sundaram Home Debt Others 202.69 20250 0.80
Nexus Select Debt Others 159.91 16000 0.63
Jamnagar Utiliti Debt Others 139.85 4300 0.56
Mindspace Busine Debt Others 137.69 13800 0.55
Pipeline Infra Debt Others 133.92 13200 0.53
Aditya Birla Hsg Debt Others 125.11 12500 0.50
Kotak Mahindra P Debt Others 102.04 10150 0.41
Interise Debt Others 96.04 10000 0.38
Sikka Ports Debt Others 93.76 950 0.37
India Grid Trust Debt Others 63.96 650 0.25
A Birla Finance Debt Others 55.20 5500 0.22
Reliance Life Sc Debt Others 49.90 500 0.20
Sundaram Finance Debt Others 24.97 2500 0.10
Punjab Natl.Bank Debt Others 14.88 150 0.06
Highways Infra. Debt Others 12.61 1250 0.05
NIIF Infra. Fin. Debt Others 10.00 100 0.04
Kotak Mahindra P Debt Others 24.99 250 0.10
Tata Capital Debt Others 14.26 150 0.06
KOTAK MAHI. INV. Debt Others 10.98 110 0.04
A Birla Finance Debt Others 10.25 85 0.04
Power Fin.Corpn. Debt Others 6.83 769 0.03
GSEC2033 Govt. Securities 2839.39 278145400 11.27
GSEC2034 Govt. Securities 2363.40 233428200 9.38
GSEC2037 Govt. Securities 1472.01 144324100 5.84
GSEC2039 Govt. Securities 180.83 17991900 0.72
GSEC2025 Govt. Securities 67.37 6720600 0.27
GSEC2064 Govt. Securities 42.23 4148200 0.17
GSEC2028 Govt. Securities 36.36 3732350 0.14
GSEC2029 Govt. Securities 34.40 3584500 0.14
GSEC2032 Govt. Securities 20.48 2000000 0.08
GSEC2030 Govt. Securities 17.06 1846050 0.07
GSEC2027 Govt. Securities 12.93 1521250 0.05
GSEC2026 Govt. Securities 7.38 781250 0.03
GSEC2031 Govt. Securities 4.75 480500 0.02
GSEC2035 Govt. Securities 3.31 348300 0.01
GSEC2050 Govt. Securities 3.27 343500 0.01
C C I Debt Others 47.08 0 0.19
India Universal Trust AL2 Debt Others 243.63 250 0.97
First Business Receivables Trust Debt Others 121.34 121 0.48
Net CA & Others Debt Others 806.73 0 3.20
DME Development Debt Others 542.92 5150 2.16
ICICI Home Fin Debt Others 24.97 2500 0.10
SBI - CDMDF - A2 Units Debt Others 66.73 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 [%]*
0.0476 0.3317 -0.4016 -0.6535 0.9430
 
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