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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 30118.82
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 12.84
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 0.64 % NA
Date 17-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 26-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.24 -0.45 1.06 2.60 7.18 7.76 6.35 8.12
Category Avg 0.13 0.07 1.35 2.60 7.76 7.52 6.10 7.11
Category Best 0.24 0.66 3.04 4.34 9.21 9.66 10.64 12.18
Category Worst -0.69 -0.71 -0.05 0.01 0.96 4.81 4.03 0.37
Asset Allocation
Sector Allocation
Holdings 15-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 1936.35 188475 6.43
N A B A R D Debt Others 1855.56 180310 6.16
LIC Housing Fin. Debt Others 1832.96 80193 6.09
REC Ltd Debt Others 1502.90 134010 4.99
Bharti Telecom Debt Others 1217.92 121900 4.04
Tata Capital Debt Others 1085.09 55150 3.60
Bajaj Finance Debt Others 984.65 91600 3.27
Jamnagar Utiliti Debt Others 885.57 87300 2.94
I R F C Debt Others 841.08 68750 2.79
Bajaj Housing Debt Others 821.66 74200 2.73
H U D C O Debt Others 511.14 45600 1.70
Embassy Off.REIT Debt Others 503.78 50000 1.67
S I D B I Debt Others 475.18 47050 1.58
Poonawalla Fin Debt Others 474.00 47500 1.57
Summit Digitel. Debt Others 416.04 12000 1.38
E X I M Bank Debt Others 378.98 37500 1.26
M & M Fin. Serv. Debt Others 376.78 37000 1.25
L&T Finance Ltd Debt Others 339.51 34000 1.13
Aditya Birla Hsg Debt Others 317.95 31500 1.06
Sundaram Home Debt Others 254.86 25250 0.85
Axis Bank Debt Others 247.22 25000 0.82
NTPC Debt Others 182.13 18500 0.60
Natl. Hous. Bank Debt Others 176.00 17500 0.58
Nexus Select Debt Others 160.69 16000 0.53
Reliance Industr Debt Others 155.01 15000 0.51
Mindspace Busine Debt Others 138.58 13800 0.46
SBI Debt Others 135.48 135 0.45
Pipeline Infra Debt Others 135.36 13200 0.45
Power Grid Corpn Debt Others 124.93 12500 0.41
HDFC Bank Debt Others 113.97 156 0.38
Indian Renewable Debt Others 101.44 10000 0.34
Axis Finance Debt Others 100.67 10000 0.33
Punjab Natl.Bank Debt Others 100.45 10000 0.33
Tata Comm Debt Others 99.33 10000 0.33
NABFID Debt Others 98.76 10000 0.33
Interise Debt Others 93.62 10000 0.31
ICICI Home Fin Debt Others 84.88 8500 0.28
Hindustan Zinc Debt Others 75.18 7500 0.25
UltraTech Cem. Debt Others 75.06 7500 0.25
Larsen & Toubro Debt Others 74.90 7500 0.25
IndiGrid Trust Debt Others 64.87 650 0.22
A Birla Finance Debt Others 55.74 5500 0.19
Kotak Mahindra P Debt Others 52.05 5150 0.17
Reliance Life Sc Debt Others 50.46 500 0.17
Jio Credit Debt Others 49.84 5000 0.17
Bank of Baroda Debt Others 45.25 45 0.15
SMFG India Debt Others 39.71 4000 0.13
HDB FINANC SER Debt Others 27.12 2700 0.09
Vertis Infra. Debt Others 12.66 1250 0.04
Cube Highways Debt Others 10.23 1020 0.03
KOTAK MAHI. INV. Debt Others 2.03 200 0.01
Tata Cap.Hsg. Debt Others 1.01 100 0.00
I R F C Debt Others 103.87 20000 0.34
Power Fin.Corpn. Debt Others 7.35 769 0.02
GSEC2039 Govt. Securities 2223.33 225344200 7.38
GSEC2035 Govt. Securities 1926.44 195938800 6.40
GSEC2034 Govt. Securities 1864.87 183343800 6.19
GSEC2040 Govt. Securities 1536.50 158500000 5.10
GSEC2064 Govt. Securities 792.72 80000000 2.63
GSEC2065 Govt. Securities 74.12 7897900 0.25
GSEC2037 Govt. Securities 56.27 12729500 0.19
GSEC2028 Govt. Securities 37.34 3732350 0.12
GSEC2054 Govt. Securities 34.04 3500000 0.11
GSEC2074 0.00 Govt. Securities 28.67 3000000 0.10
GSEC2036 Govt. Securities 22.57 4710000 0.07
GSEC2032 Govt. Securities 20.69 2000000 0.07
GSEC2030 Govt. Securities 17.61 1846050 0.06
GSEC2029 Govt. Securities 14.95 1584500 0.05
GSEC2027 Govt. Securities 13.96 1521250 0.05
GSEC2038 Govt. Securities 9.79 2355000 0.03
GSEC2033 Govt. Securities 7.87 747600 0.03
GSEC2026 Govt. Securities 7.69 781250 0.03
GSEC2031 Govt. Securities 4.76 480500 0.02
GSEC2025 Govt. Securities 3.31 330600 0.01
GSEC2050 Govt. Securities 3.20 343500 0.01
C C I Debt Others 16.51 0 0.05
Siddhivinayak Securitisation Trust Debt Others 236.51 234 0.79
India Universal Trust AL2 Debt Others 173.97 250 0.58
Radhakrishna Securitisation Trust Debt Others 77.59 77 0.26
Net CA & Others Debt Others 800.70 0 2.66
ICICI Home Fin Debt Others 25.00 2500 0.08
SBI - CDMDF - A2 Units Debt Others 80.01 69462 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 [%]*
0.0449 0.3488 1.9237 2.0154 1.0089
 
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