SENSEX NIFTY
77772.69 24378.1
-743.80 (-0.95%)
-198.50 (-0.81%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, April 23, 2026 2:14:00 PM SENSEX  : 77772.69  [-743.80]     -  Adani Ports : 1599.90   [+11.45]      Asian Paints : 2535.20   [-27.45]      Axis Bank : 1372.80   [-6.75]      Bajaj Finance : 921.60   [-13.20]      Bajaj Finserv : 1805.90   [-35.05]      Bharat Electron : 450.50   [+1.85]      Bharti Airtel : 1837.20   [+7.50]      Eternal : 261.30   [-1.65]      HCL Technologies : 1275.30   [-9.90]      HDFC Bank : 784.20   [-15.70]      Hind. Unilever : 2378.80   [+10.10]      ICICI Bank : 1349.90   [-17.90]      Infosys : 1244.60   [-23.85]      Interglobe Aviat : 4560.10   [-78.40]      ITC : 304.75   [-0.70]      Kotak Mah. Bank : 370.45   [-6.85]      Larsen & Toubro : 4047.55   [+25.40]      M & M : 3049.05   [-101.05]      Maruti Suzuki : 13135.00   [-208.80]      NTPC : 403.80   [-1.75]      Power Grid Corpn : 318.50   [-1.25]      Reliance Industries : 1349.10   [-13.80]      SBI : 1090.75   [-12.65]      Sun Pharma.Inds. : 1696.80   [+27.60]      Tata Steel : 211.00   [-2.05]      TCS : 2526.00   [-11.55]      Tech Mahindra : 1428.35   [-34.50]      Titan Company : 4464.25   [+10.15]      Trent : 4363.30   [-72.30]      UltraTech Cem. : 12104.50   [-90.50]      
  
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) 25652.10
NAV Details
NAV Date : 22-Apr-2026
NAV [Rs]: 116.97
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 : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 0.42 1.15 1.50 4.30 7.19 6.27 8.80
Category Avg 0.23 0.51 1.41 1.97 5.31 7.15 6.22 7.04
Category Best 0.34 1.22 5.56 5.31 7.94 8.05 10.64 11.97
Category Worst -0.42 -0.27 0.77 0.60 2.80 5.85 4.22 1.38
Asset Allocation
Sector Allocation
Holdings 15-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 2973.29 294430 11.59
Power Fin.Corpn. Debt Others 2234.16 220475 8.71
LIC Housing Fin. Debt Others 1502.71 51443 5.86
Bharti Telecom Debt Others 1209.91 121900 4.72
Bajaj Finance Debt Others 884.17 88200 3.45
Jamnagar Utiliti Debt Others 874.29 87300 3.41
REC Ltd Debt Others 819.92 64960 3.20
Tata Capital Debt Others 725.65 25150 2.83
I R F C Debt Others 705.64 60750 2.75
Bajaj Housing Debt Others 700.50 68600 2.73
H U D C O Debt Others 505.00 45600 1.97
Embassy Off.REIT Debt Others 500.66 50000 1.95
S I D B I Debt Others 500.59 50500 1.95
Poonawalla Fin Debt Others 474.86 47500 1.85
Summit Digitel. Debt Others 348.90 11350 1.36
Aditya Birla Hsg Debt Others 316.77 31500 1.23
L&T Finance Ltd Debt Others 314.36 31500 1.23
M & M Fin. Serv. Debt Others 272.24 27000 1.06
E X I M Bank Debt Others 259.49 26000 1.01
Axis Bank Debt Others 245.42 25000 0.96
Sundaram Home Debt Others 187.80 18750 0.73
Reliance Industr Debt Others 152.97 15000 0.60
Larsen & Toubro Debt Others 146.64 15000 0.57
SBI Debt Others 133.31 133 0.52
Power Grid Corpn Debt Others 122.35 12500 0.48
ICICI Bank Debt Others 121.92 125 0.48
HDFC Bank Debt Others 112.09 156 0.44
Nexus Select Debt Others 100.26 10000 0.39
Indian Renewable Debt Others 100.20 10000 0.39
Axis Finance Debt Others 99.95 10000 0.39
Punjab Natl.Bank Debt Others 98.41 10000 0.38
Tata Comm Debt Others 98.41 10000 0.38
NABFID Debt Others 97.45 10000 0.38
NTPC Debt Others 97.30 10000 0.38
Interise Debt Others 91.33 10000 0.36
ICICI Home Fin Debt Others 84.31 8500 0.33
Pipeline Infra Debt Others 83.07 8200 0.32
UltraTech Cem. Debt Others 73.43 7500 0.29
IndiGrid Trust Debt Others 65.00 650 0.25
Kotak Mahindra P Debt Others 51.80 5150 0.20
Reliance Life Sc Debt Others 50.08 500 0.20
Jio Credit Debt Others 49.53 5000 0.19
Bank of Baroda Debt Others 44.19 45 0.17
SMFG India Debt Others 39.44 4000 0.15
HDB FINANC SER Debt Others 27.02 2700 0.11
Hindustan Zinc Debt Others 25.03 2500 0.10
Vertis Infra. Debt Others 12.59 1250 0.05
Cube Highways Debt Others 10.17 1020 0.04
Aditya Birla Cap Debt Others 5.04 500 0.02
Mindspace Busine Debt Others 5.02 500 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 289.45 55000 1.13
Power Fin.Corpn. Debt Others 7.52 769 0.03
GSEC2040 Govt. Securities 1664.39 174500000 6.49
GSEC2034 Govt. Securities 1637.81 165824400 6.38
GSEC2035 Govt. Securities 672.79 69035600 2.62
GSEC2033 Govt. Securities 298.02 29747600 1.16
GSEC2065 Govt. Securities 131.98 14422800 0.51
GSEC2050 Govt. Securities 131.23 12843500 0.51
GSEC2032 Govt. Securities 117.67 12000000 0.46
GSEC2051 Govt. Securities 60.62 5931000 0.24
GSEC2037 Govt. Securities 56.94 12729500 0.22
GSEC2056 Govt. Securities 51.19 5000000 0.20
GSEC2028 Govt. Securities 41.05 4253600 0.16
GSEC2074 Govt. Securities 28.14 3000000 0.11
GSEC2036 Govt. Securities 22.83 4710000 0.09
GSEC2029 Govt. Securities 14.86 1584500 0.06
GSEC2027 Govt. Securities 14.20 1521250 0.06
GSEC2039 Govt. Securities 14.15 3344200 0.06
GSEC2030 Govt. Securities 12.77 1249800 0.05
GSEC2038 Govt. Securities 9.95 2355000 0.04
GSEC2026 Govt. Securities 6.26 629250 0.02
GSEC2031 Govt. Securities 5.60 568500 0.02
C C I Debt Others 435.67 0 1.70
India Universal Trust AL2 Debt Others 147.55 250 0.58
Shivshakti Securitisation Trust Debt Others 118.33 120 0.46
Siddhivinayak Securitisation Trust Debt Others 112.68 114 0.44
Radhakrishna Securitisation Trust Debt Others 75.68 77 0.30
Net CA & Others Debt Others 605.42 0 2.36
ICICI Home Fin Debt Others 25.02 2500 0.10
SBI - CDMDF - A2 Units Debt Others 84.73 72208 0.33
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 [%]*
0.0717 0.4535 -0.0903 -0.1787 0.0275
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)