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Tuesday, March 10, 2026  SENSEX  : 78205.98  [+639.82]     -  Adani Ports : 1424.10   [+2.70]      Asian Paints : 2280.65   [+60.05]      Axis Bank : 1315.05   [+26.65]      Bajaj Finance : 940.25   [+1.80]      Bajaj Finserv : 1867.95   [+27.30]      Bharat Electron : 463.40   [+5.90]      Bharti Airtel : 1851.15   [-16.00]      Eternal : 226.10   [-3.45]      HCL Technologies : 1361.55   [+2.95]      HDFC Bank : 849.10   [+9.90]      Hind. Unilever : 2191.80   [-2.20]      ICICI Bank : 1312.25   [+34.85]      Infosys : 1295.55   [-18.80]      Interglobe Aviat : 4382.45   [+146.45]      ITC : 309.05   [+2.95]      Kotak Mah. Bank : 391.95   [+5.45]      Larsen & Toubro : 3875.70   [+35.70]      M & M : 3292.30   [+105.05]      Maruti Suzuki : 13870.05   [+365.60]      NTPC : 377.30   [+0.85]      Power Grid Corpn : 298.45   [+3.20]      Reliance Industries : 1409.05   [-15.40]      SBI : 1112.35   [+13.65]      Sun Pharma.Inds. : 1813.00   [+5.40]      Tata Steel : 195.05   [+4.00]      TCS : 2513.40   [-14.30]      Tech Mahindra : 1336.40   [+0.90]      Titan Company : 4218.45   [+61.20]      Trent : 3713.10   [+24.30]      UltraTech Cem. : 11651.55   [+275.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Corporate Bond Fund (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) 27913.11
NAV Details
NAV Date : 10-Mar-2026
NAV [Rs]: 116.75
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 : 09-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.27 0.53 0.63 2.23 6.52 7.52 6.44 8.82
Category Avg -0.13 0.45 0.84 2.44 7.11 7.45 6.30 7.07
Category Best 0.03 4.93 4.88 4.80 8.80 8.43 10.75 12.04
Category Worst -0.65 -0.19 0.17 1.42 5.36 4.78 4.30 0.63
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 1828.29 80193 6.55
N A B A R D Debt Others 1779.28 173930 6.37
Power Fin.Corpn. Debt Others 1716.94 167475 6.15
Bharti Telecom Debt Others 1215.02 121900 4.35
REC Ltd Debt Others 962.33 79960 3.45
Bajaj Finance Debt Others 909.17 90000 3.26
Jamnagar Utiliti Debt Others 884.12 87300 3.17
Tata Capital Debt Others 786.56 30650 2.82
I R F C Debt Others 786.06 68250 2.82
Bajaj Housing Debt Others 768.57 69200 2.75
H U D C O Debt Others 508.01 45600 1.82
Embassy Off.REIT Debt Others 502.59 50000 1.80
Poonawalla Fin Debt Others 474.48 47500 1.70
S I D B I Debt Others 464.11 46500 1.66
Summit Digitel. Debt Others 414.85 12000 1.49
M & M Fin. Serv. Debt Others 375.66 37000 1.35
Aditya Birla Hsg Debt Others 317.28 31500 1.14
L&T Finance Ltd Debt Others 314.32 31500 1.13
E X I M Bank Debt Others 261.22 26000 0.94
Sundaram Home Debt Others 253.73 25250 0.91
Axis Bank Debt Others 248.39 25000 0.89
Natl. Hous. Bank Debt Others 174.78 17500 0.63
Reliance Industr Debt Others 153.84 15000 0.55
Larsen & Toubro Debt Others 149.10 15000 0.53
NTPC Debt Others 146.44 15000 0.52
Mindspace Busine Debt Others 138.15 13800 0.49
SBI Debt Others 135.32 135 0.48
ICICI Bank Debt Others 124.00 125 0.44
Power Grid Corpn Debt Others 123.35 12500 0.44
HDFC Bank Debt Others 112.78 156 0.40
Indian Renewable Debt Others 100.86 10000 0.36
Axis Finance Debt Others 100.54 10000 0.36
Nexus Select Debt Others 100.25 10000 0.36
Punjab Natl.Bank Debt Others 99.61 10000 0.36
Tata Comm Debt Others 98.94 10000 0.35
NABFID Debt Others 97.94 10000 0.35
Interise Debt Others 92.24 10000 0.33
ICICI Home Fin Debt Others 84.47 8500 0.30
Pipeline Infra Debt Others 83.72 8200 0.30
Hindustan Zinc Debt Others 75.07 7500 0.27
UltraTech Cem. Debt Others 74.70 7500 0.27
IndiGrid Trust Debt Others 64.77 650 0.23
Kotak Mahindra P Debt Others 51.79 5150 0.19
Reliance Life Sc Debt Others 50.27 500 0.18
Jio Credit Debt Others 49.69 5000 0.18
Bank of Baroda Debt Others 44.84 45 0.16
SMFG India Debt Others 39.69 4000 0.14
HDB FINANC SER Debt Others 27.04 2700 0.10
Vertis Infra. Debt Others 12.60 1250 0.05
Cube Highways Debt Others 10.23 1020 0.04
A Birla Finance Debt Others 5.06 500 0.02
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 288.79 55000 1.03
Power Fin.Corpn. Debt Others 7.43 769 0.03
GSEC2040 Govt. Securities 2073.57 214500000 7.43
GSEC2034 Govt. Securities 1689.04 166343800 6.05
GSEC2035 Govt. Securities 1656.20 168500000 5.93
GSEC2039 Govt. Securities 895.99 91844200 3.21
GSEC2064 Govt. Securities 713.24 72000000 2.56
GSEC2033 Govt. Securities 311.01 30747600 1.11
GSEC2032 Govt. Securities 119.45 12000000 0.43
GSEC2065 Govt. Securities 73.99 7897900 0.27
GSEC2037 Govt. Securities 57.11 12729500 0.20
GSEC2028 Govt. Securities 37.35 3732350 0.13
GSEC2074 0.00 Govt. Securities 28.75 3000000 0.10
GSEC2036 Govt. Securities 22.82 4710000 0.08
GSEC2030 Govt. Securities 16.87 1771050 0.06
GSEC2029 Govt. Securities 14.98 1584500 0.05
GSEC2027 Govt. Securities 14.12 1521250 0.05
GSEC2038 Govt. Securities 9.95 2355000 0.04
GSEC2026 Govt. Securities 6.24 631250 0.02
GSEC2031 Govt. Securities 5.66 568500 0.02
GSEC2050 Govt. Securities 3.18 343500 0.01
C C I Debt Others 123.53 0 0.44
India Universal Trust AL2 Debt Others 154.36 250 0.55
Shivshakti Securitisation Trust Debt Others 120.07 120 0.43
Siddhivinayak Securitisation Trust Debt Others 114.05 114 0.41
Radhakrishna Securitisation Trust Debt Others 76.74 77 0.27
Net CA & Others Debt Others 773.43 0 2.77
ICICI Home Fin Debt Others 24.89 2500 0.09
SBI - CDMDF - A2 Units Debt Others 84.24 72208 0.30
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 0.4948
 
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