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Friday, December 12, 2025  SENSEX  : 85267.66  [+449.53]     -  Adani Ports : 1522.40   [+19.30]      Asian Paints : 2765.45   [-13.75]      Axis Bank : 1286.30   [+13.85]      Bajaj Finance : 1017.45   [+11.55]      Bajaj Finserv : 2086.00   [+20.90]      Bharat Electron : 389.40   [+1.55]      Bharti Airtel : 2083.35   [+30.10]      Eternal Ltd : 298.00   [+6.90]      HCL Technologies : 1672.40   [-0.05]      HDFC Bank : 1000.20   [0.00]      Hind. Unilever : 2261.05   [-43.65]      ICICI Bank : 1366.00   [+6.05]      Infosys : 1598.75   [+0.95]      ITC : 400.50   [-2.55]      Kotak Mah. Bank : 2176.45   [-4.95]      Larsen & Toubro : 4073.70   [+68.50]      M & M : 3678.90   [+13.80]      Maruti Suzuki : 16520.90   [+258.15]      NTPC : 325.05   [+2.45]      Power Grid Corpn : 263.60   [-1.10]      Reliance Industr : 1556.00   [+11.10]      SBI : 962.90   [-0.50]      Sun Pharma.Inds. : 1794.30   [-12.60]      Tata Motors PVeh : 347.45   [+0.80]      Tata Steel : 171.90   [+5.55]      TCS : 3220.15   [+28.55]      Tech Mahindra : 1579.05   [+10.35]      Titan Company : 3880.40   [+36.60]      Trent : 4072.95   [+27.70]      UltraTech Cem. : 11725.05   [+258.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Corporate Bond Fund (IDCW-M)
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) 30554.47
NAV Details
NAV Date : 12-Dec-2025
NAV [Rs]: 12.66
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 0.63 % NA
Date 17-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 11-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.27 -0.03 1.42 2.21 7.20 7.70 6.24 6.42
Category Avg -0.12 0.15 1.48 2.48 7.62 7.53 6.09 7.13
Category Best 0.02 1.72 3.10 4.14 9.14 9.70 10.64 12.20
Category Worst -0.27 -0.26 -0.12 0.00 0.87 4.82 4.02 0.35
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 1952.67 188475 6.39
N A B A R D Debt Others 1891.88 182810 6.19
LIC Housing Fin. Debt Others 1845.06 80193 6.04
REC Ltd Debt Others 1766.60 159010 5.78
Bharti Telecom Debt Others 1120.13 111900 3.67
Tata Capital Debt Others 1115.39 55400 3.65
Bajaj Finance Debt Others 1066.82 92350 3.49
Jamnagar Utiliti Debt Others 893.31 87300 2.92
I R F C Debt Others 851.12 68750 2.79
Bajaj Housing Debt Others 829.55 74200 2.71
S I D B I Debt Others 628.89 48550 2.06
H U D C O Debt Others 515.24 45600 1.69
Embassy Off.REIT Debt Others 505.81 50000 1.66
Poonawalla Fin Debt Others 475.12 47500 1.55
Summit Digitel. Debt Others 417.06 12000 1.36
E X I M Bank Debt Others 381.58 37500 1.25
M & M Fin. Serv. Debt Others 378.46 37000 1.24
L&T Finance Ltd Debt Others 340.63 34000 1.11
Aditya Birla Hsg Debt Others 319.00 31500 1.04
Sundaram Home Debt Others 255.53 25250 0.84
Natl. Hous. Bank Debt Others 178.09 17500 0.58
Nexus Select Debt Others 160.90 16000 0.53
NTPC Debt Others 159.45 16000 0.52
Reliance Industr Debt Others 156.27 15000 0.51
Mindspace Busine Debt Others 138.77 13800 0.45
SBI Debt Others 136.95 135 0.45
Pipeline Infra Debt Others 136.13 13200 0.45
HDFC Bank Debt Others 114.83 156 0.38
Indian Renewable Debt Others 102.30 10000 0.33
Punjab Natl.Bank Debt Others 101.34 10000 0.33
Axis Finance Debt Others 101.18 10000 0.33
Tata Comm Debt Others 99.88 10000 0.33
NABFID Debt Others 99.32 10000 0.33
Interise Debt Others 93.72 10000 0.31
ICICI Home Fin Debt Others 85.16 8500 0.28
UltraTech Cem. Debt Others 75.83 7500 0.25
Larsen & Toubro Debt Others 75.69 7500 0.25
Hindustan Zinc Debt Others 75.30 7500 0.25
Power Grid Corpn Debt Others 75.10 7500 0.25
IndiGrid Trust Debt Others 64.97 650 0.21
Kotak Mahindra P Debt Others 57.18 5200 0.19
A Birla Finance Debt Others 55.89 5500 0.18
Reliance Life Sc Debt Others 50.66 500 0.17
Jio Credit Debt Others 50.06 5000 0.16
Bank of Baroda Debt Others 45.39 45 0.15
SMFG India Debt Others 39.90 4000 0.13
HDB FINANC SER Debt Others 27.15 2700 0.09
Vertis Infra. Debt Others 12.69 1250 0.04
Cube Highways Debt Others 10.28 1020 0.03
KOTAK MAHI. INV. Debt Others 2.04 200 0.01
Tata Cap.Hsg. Debt Others 1.01 100 0.00
I R F C Debt Others 103.56 20000 0.34
Power Fin.Corpn. Debt Others 7.34 769 0.02
GSEC2034 Govt. Securities 3020.66 296324400 9.89
GSEC2039 Govt. Securities 2731.54 275344200 8.94
GSEC2040 Govt. Securities 1343.51 137500000 4.40
GSEC2064 Govt. Securities 792.85 80000000 2.59
GSEC2035 Govt. Securities 616.90 62438800 2.02
GSEC2065 Govt. Securities 74.05 7897900 0.24
GSEC2037 Govt. Securities 56.60 12729500 0.19
GSEC2028 Govt. Securities 37.34 3732350 0.12
GSEC2054 Govt. Securities 34.08 3500000 0.11
GSEC2074 Govt. Securities 28.66 3000000 0.09
GSEC2036 Govt. Securities 22.76 4710000 0.07
GSEC2032 Govt. Securities 20.82 2000000 0.07
GSEC2030 Govt. Securities 17.65 1846050 0.06
GSEC2029 Govt. Securities 14.95 1584500 0.05
GSEC2027 Govt. Securities 13.92 1521250 0.05
GSEC2025 Govt. Securities 13.32 1330600 0.04
GSEC2038 Govt. Securities 9.83 2355000 0.03
GSEC2033 Govt. Securities 7.92 747600 0.03
GSEC2026 Govt. Securities 7.68 781250 0.03
GSEC2031 Govt. Securities 4.79 480500 0.02
GSEC2050 Govt. Securities 3.23 343500 0.01
C C I Debt Others 352.76 0 1.15
India Universal Trust AL2 Debt Others 174.38 250 0.57
Shivshakti Securitisation Trust Debt Others 121.79 120 0.40
Siddhivinayak Securitisation Trust Debt Others 115.70 114 0.38
Radhakrishna Securitisation Trust Debt Others 77.95 77 0.26
Net CA & Others Debt Others 489.75 0 1.60
ICICI Home Fin Debt Others 25.07 2500 0.08
SBI - CDMDF - A2 Units Debt Others 79.84 69462 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 [%]*
0.0453 0.3494 1.7665 1.8266 0.9360
 
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