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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
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) 29154.72
NAV Details
NAV Date : 22-Jan-2026
NAV [Rs]: 115.64
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-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.21 -0.13 0.21 1.36 6.47 7.43 6.19 8.83
Category Avg -0.13 0.01 0.55 1.86 7.04 7.30 6.08 7.04
Category Best -0.01 0.28 2.14 3.52 8.77 9.37 10.62 12.09
Category Worst -0.69 -0.51 -0.39 -0.33 0.50 4.58 4.04 0.28
Asset Allocation
Sector Allocation
Holdings 15-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 1847.01 180475 6.34
LIC Housing Fin. Debt Others 1825.70 80193 6.26
N A B A R D Debt Others 1606.74 156310 5.51
REC Ltd Debt Others 1345.00 119460 4.61
Bharti Telecom Debt Others 1214.65 121900 4.17
Bajaj Finance Debt Others 914.41 91000 3.14
Jamnagar Utiliti Debt Others 883.39 87300 3.03
Tata Capital Debt Others 876.54 39650 3.01
I R F C Debt Others 836.98 68750 2.87
Bajaj Housing Debt Others 815.63 74200 2.80
H U D C O Debt Others 509.04 45600 1.75
Embassy Off.REIT Debt Others 502.84 50000 1.72
Poonawalla Fin Debt Others 474.40 47500 1.63
S I D B I Debt Others 448.04 44550 1.54
Summit Digitel. Debt Others 414.88 12000 1.42
M & M Fin. Serv. Debt Others 375.49 37000 1.29
Aditya Birla Hsg Debt Others 317.33 31500 1.09
L&T Finance Ltd Debt Others 314.27 31500 1.08
E X I M Bank Debt Others 260.89 26000 0.89
Sundaram Home Debt Others 253.91 25250 0.87
Axis Bank Debt Others 245.68 25000 0.84
NTPC Debt Others 181.08 18500 0.62
Natl. Hous. Bank Debt Others 175.47 17500 0.60
Reliance Industr Debt Others 154.60 15000 0.53
Mindspace Busine Debt Others 138.33 13800 0.47
SBI Debt Others 135.14 135 0.46
Pipeline Infra Debt Others 134.56 13200 0.46
ICICI Bank Debt Others 124.20 125 0.43
Power Grid Corpn Debt Others 123.46 12500 0.42
HDFC Bank Debt Others 113.15 156 0.39
Indian Renewable Debt Others 101.21 10000 0.35
Axis Finance Debt Others 100.52 10000 0.34
Nexus Select Debt Others 100.32 10000 0.34
Punjab Natl.Bank Debt Others 99.88 10000 0.34
Tata Comm Debt Others 98.83 10000 0.34
NABFID Debt Others 97.92 10000 0.34
Interise Debt Others 92.33 10000 0.32
ICICI Home Fin Debt Others 84.64 8500 0.29
Hindustan Zinc Debt Others 75.07 7500 0.26
UltraTech Cem. Debt Others 74.84 7500 0.26
Larsen & Toubro Debt Others 74.53 7500 0.26
IndiGrid Trust Debt Others 64.72 650 0.22
A Birla Finance Debt Others 55.71 5500 0.19
Kotak Mahindra P Debt Others 51.87 5150 0.18
Reliance Life Sc Debt Others 50.28 500 0.17
Jio Credit Debt Others 49.74 5000 0.17
Bank of Baroda Debt Others 44.85 45 0.15
SMFG India Debt Others 39.67 4000 0.14
HDB FINANC SER Debt Others 27.07 2700 0.09
Vertis Infra. Debt Others 12.62 1250 0.04
Cube Highways Debt Others 10.20 1020 0.03
KOTAK MAHI. INV. Debt Others 2.02 200 0.01
Tata Cap.Hsg. Debt Others 1.01 100 0.00
I R F C Debt Others 285.68 55000 0.98
Power Fin.Corpn. Debt Others 7.37 769 0.03
GSEC2039 Govt. Securities 2222.50 225344200 7.62
GSEC2034 Govt. Securities 1798.61 177343800 6.17
GSEC2035 Govt. Securities 1681.72 171848300 5.77
GSEC2040 Govt. Securities 1617.96 168000000 5.55
GSEC2064 Govt. Securities 788.72 80000000 2.71
GSEC2032 Govt. Securities 118.76 12000000 0.41
GSEC2033 Govt. Securities 108.90 10747600 0.37
GSEC2065 Govt. Securities 73.71 7897900 0.25
GSEC2037 Govt. Securities 56.36 12729500 0.19
GSEC2028 Govt. Securities 36.92 3701350 0.13
GSEC2054 Govt. Securities 33.84 3500000 0.12
GSEC2074 Govt. Securities 28.68 3000000 0.10
GSEC2036 Govt. Securities 22.80 4710000 0.08
GSEC2030 Govt. Securities 17.52 1846050 0.06
GSEC2029 Govt. Securities 14.89 1584500 0.05
GSEC2027 Govt. Securities 14.02 1521250 0.05
GSEC2038 Govt. Securities 10.13 2386000 0.03
GSEC2026 Govt. Securities 6.21 631250 0.02
GSEC2031 Govt. Securities 4.73 480500 0.02
GSEC2050 Govt. Securities 3.18 343500 0.01
India Universal Trust AL2 Debt Others 167.14 250 0.57
Shivshakti Securitisation Trust Debt Others 119.91 120 0.41
Siddhivinayak Securitisation Trust Debt Others 113.92 114 0.39
Radhakrishna Securitisation Trust Debt Others 76.74 77 0.26
Net CA & Others Debt Others 642.58 0 2.22
ICICI Home Fin Debt Others 24.96 2500 0.09
SBI - CDMDF - A2 Units Debt Others 83.59 72208 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 [%]*
0.0471 0.3552 1.4690 1.5162 0.8572
 
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