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Wednesday, April 2, 2025  SENSEX  : 76617.44  [+232.22]     -  Adani Ports : 1196.55   [+14.40]      Asian Paints : 2306.65   [-1.00]      Axis Bank : 1084.85   [-8.70]      Bajaj Finance : 8667.95   [-32.05]      Bajaj Finserv : 1927.60   [-13.90]      Bharti Airtel : 1754.75   [+7.80]      HCL Technologies : 1527.45   [-2.35]      HDFC Bank : 1797.40   [+10.55]      Hind. Unilever : 2238.35   [+32.40]      ICICI Bank : 1331.45   [-2.25]      IndusInd Bank : 702.40   [+19.95]      Infosys : 1549.85   [+2.95]      ITC : 408.95   [+0.45]      Kotak Mah. Bank : 2154.55   [+6.05]      Larsen & Toubro : 3421.65   [-23.35]      M & M : 2637.70   [-14.55]      Maruti Suzuki : 11715.05   [+83.70]      Nestle India : 2210.60   [+31.90]      NTPC : 351.90   [+0.65]      Power Grid Corpn : 286.70   [-0.75]      Reliance Industr : 1251.10   [-0.15]      St Bk of India : 775.85   [+6.10]      Sun Pharma.Inds. : 1714.25   [+11.65]      Tata Motors : 671.80   [+6.10]      Tata Steel : 154.65   [+1.75]      TCS : 3545.00   [-4.00]      Tech Mahindra : 1423.65   [+3.45]      Titan Company : 3099.05   [+110.75]      UltraTech Cem. : 11255.40   [+29.20]      Zomato Ltd : 212.00   [+8.50]      
  
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) 25041.43
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 111.09
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 : 31-Mar-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.52 1.31 2.39 4.03 8.72 7.04 7.16 8.93
Category Avg 0.49 1.18 2.22 3.78 7.97 6.49 6.44 6.99
Category Best 7.91 8.65 9.89 11.77 10.56 9.45 8.51 12.45
Category Worst -0.54 -0.45 -0.54 0.00 0.00 2.98 4.36 0.17
Asset Allocation
Sector Allocation
Holdings 15-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 2639.74 142043 10.54
S I D B I Debt Others 2439.64 153194 9.74
N A B A R D Debt Others 2199.84 176810 8.78
Power Fin.Corpn. Debt Others 1413.18 123920 5.64
REC Ltd Debt Others 1171.00 94990 4.68
Bajaj Finance Debt Others 945.67 79600 3.78
Tata Capital Debt Others 896.92 55650 3.58
Bajaj Housing Debt Others 813.33 74200 3.25
Summit Digitel. Debt Others 412.34 12000 1.65
Embassy Off.REIT Debt Others 381.09 38000 1.52
M & M Fin. Serv. Debt Others 371.98 37000 1.49
Jamnagar Utiliti Debt Others 366.38 26800 1.46
HDFC Bank Debt Others 363.02 25156 1.45
St Bk of India Debt Others 351.64 2335 1.40
Aditya Birla Hsg Debt Others 275.24 27500 1.10
HDB FINANC SER Debt Others 274.66 5000 1.10
I R F C Debt Others 241.38 24000 0.96
Sundaram Home Debt Others 203.03 20250 0.81
Nexus Select Debt Others 159.91 16000 0.64
Mindspace Busine Debt Others 137.93 13800 0.55
Pipeline Infra Debt Others 133.53 13200 0.53
Kotak Mahindra P Debt Others 107.08 10200 0.43
Indian Renewable Debt Others 101.18 10000 0.40
E X I M Bank Debt Others 100.20 10000 0.40
Interise Debt Others 96.06 10000 0.38
Sikka Ports Debt Others 93.87 950 0.37
H U D C O Debt Others 74.71 7500 0.30
IndiGrid Trust Debt Others 63.97 650 0.26
A Birla Finance Debt Others 55.41 5500 0.22
Reliance Life Sc Debt Others 49.89 500 0.20
Sundaram Finance Debt Others 24.96 2500 0.10
Punjab Natl.Bank Debt Others 14.87 150 0.06
Highways Infra. Debt Others 12.59 1250 0.05
Tata Cap.Hsg. Debt Others 1.01 100 0.00
Tata Capital Debt Others 14.43 150 0.06
A Birla Finance Debt Others 10.38 85 0.04
Power Fin.Corpn. Debt Others 6.91 769 0.03
GSEC2034 Govt. Securities 2598.15 254799400 10.38
GSEC2033 Govt. Securities 1760.24 171336900 7.03
GSEC2037 Govt. Securities 1266.97 123324100 5.06
GSEC2039 Govt. Securities 501.61 49779000 2.00
GSEC2025 Govt. Securities 53.04 5270600 0.21
GSEC2029 Govt. Securities 34.63 3584500 0.14
GSEC2028 Govt. Securities 26.76 2540750 0.11
GSEC2032 Govt. Securities 20.61 2000000 0.08
GSEC2030 Govt. Securities 17.21 1846050 0.07
GSEC2027 Govt. Securities 13.12 1521250 0.05
GSEC2028 Govt. Securities 8.27 1042500 0.03
GSEC2026 Govt. Securities 7.44 781250 0.03
GSEC2031 Govt. Securities 4.75 480500 0.02
GSEC2035 Govt. Securities 3.34 348300 0.01
GSEC2050 Govt. Securities 3.30 343500 0.01
GSEC2038 Govt. Securities 1.53 149100 0.01
C C I Debt Others 21.09 0 0.08
India Universal Trust AL2 Debt Others 230.82 250 0.92
First Business Receivables Trust Debt Others 121.17 121 0.48
Net CA & Others Debt Others 695.82 0 2.78
DME Development Debt Others 540.23 5150 2.16
ICICI Home Fin Debt Others 24.90 2500 0.10
SBI CDMDF-A2 Debt Others 67.48 61371 0.27
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 0.3198 0.1689 0.0447 0.8500
 
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