Aditya Birla SL Income-54EA(D)
Scheme Returns
0%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Income-54EA(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
20-Mar-1997
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
53.17
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The scheme aims to generate current income and capital appreciation from a portfolio that invests 100% in debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Shaktie Prakash
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Fund Manager Profile
Mr. Shaktie Prakash has over 6 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Private Ltd, Aayush and Seaarland Shipping Management
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 7604.18 | 0.43 |
| Reverse Repo | 32839.16 | 1.52 |
| Net Receivables / (Payables) | 50562.84 | 2.87 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3155.26 | 0.18 |
| 8.75% REC Limited (12/07/2025) ** | 511.15 | 0.03 |
| 8.75% Power Finance Corporation Limited (15/06/2025) ** | 459.96 | 0.03 |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** | 509.04 | 0.03 |
| 8.70% Power Grid Corporation of India Limited (15/07/2023) ** | 8503.75 | 0.48 |
| State Government Securities (14/08/2023) | 501.38 | 0.03 |
| State Government Securities (11/09/2023) | 502.18 | 0.03 |
| Government of India (25/11/2023) | 1007.01 | 0.06 |
| State Government Securities (11/09/2023) | 502.17 | 0.03 |
| State Government Securities (26/02/2024) | 508.49 | 0.03 |
| Government of India (02/06/2028) | 2547.41 | 0.14 |
| 9.39% Power Finance Corporation Limited (27/08/2024) ** | 2041.72 | 0.12 |
| 8.98% Power Finance Corporation Limited (08/10/2024) ** | 1526.84 | 0.09 |
| State Government Securities (26/11/2024) | 3558.64 | 0.2 |
| 8.98% Power Finance Corporation Limited (08/10/2024) ** | 1017.9 | 0.06 |
| 8.65% Power Finance Corporation Limited (28/12/2024) ** | 508.16 | 0.03 |
| 8.57% REC Limited (21/12/2024) ** | 3048.37 | 0.17 |
| State Government Securities (24/12/2024) | 10150.78 | 0.58 |
| 8.27% REC Limited (06/02/2025) ** | 505.83 | 0.03 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 1521.51 | 0.09 |
| Government of India (22/06/2024) | 4015.22 | 0.23 |
| Government of India (09/07/2026) | 2178.09 | 0.12 |
| 8.20% Power Finance Corporation Limited (10/03/2025) ** | 505.37 | 0.03 |
| 8.45% Housing Development Finance Corporation Limited (25/02/2025) ** | 14107.23 | 0.8 |
| State Government Securities (09/09/2025) | 509.36 | 0.03 |
| State Government Securities (28/10/2025) | 507.31 | 0.03 |
| State Government Securities (14/10/2025) | 507.05 | 0.03 |
| State Government Securities (14/10/2025) | 506.88 | 0.03 |
| State Government Securities (26/11/2025) | 509.47 | 0.03 |
| State Government Securities (09/12/2025) | 1020.55 | 0.06 |
| State Government Securities (23/12/2025) | 337.88 | 0.02 |
| Government of India (11/01/2026) | 1013.02 | 0.06 |
| 8.50% LIC Housing Finance Limited (24/02/2025) ** | 10099.4 | 0.57 |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | 132.06 | 0.01 |
| State Government Securities (04/07/2026) | 508.59 | 0.03 |
| Government of India (06/09/2026) | 6499.14 | 0.37 |
| Government of India (26/12/2029) | 2953.98 | 0.17 |
| 7.23% Power Finance Corporation Limited (05/01/2027) ** | 2472.28 | 0.12 |
| State Government Securities (10/03/2025) | 509.39 | 0.03 |
| Government of India (15/05/2027) | 818.78 | 0.05 |
| 7.40% LIC Housing Finance Limited (06/09/2024) ** | 4988.41 | 0.28 |
| Government of India (08/01/2028) | 17.09 | 0 |
| 8.90% State Bank of India (02/11/2028) ** | 7492.46 | 0.43 |
| 9.05% Housing Development Finance Corporation Limited (20/11/2023) | 803.39 | 0.05 |
| 8.37% REC Limited (07/12/2028) ** | 104.56 | 0.01 |
| 8.75% LIC Housing Finance Limited (08/12/2023) ** | 502.15 | 0.03 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 517.14 | 0.03 |
| Government of India (14/01/2029) | 63.7 | 0 |
| 8.25% Indian Railway Finance Corporation Limited (28/02/2024) ** | 5535.34 | 0.31 |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** | 25112.79 | 1.43 |
| Government of India (17/06/2033) | 769.4 | 0.04 |
| 7.79% LIC Housing Finance Limited (18/10/2024) ** | 499.98 | 0.03 |
| State Government Securities (25/09/2023) | 499.83 | 0.03 |
| State Government Securities (16/10/2024) | 2487.4 | 0.14 |
| State Government Securities (04/09/2025) | 436.93 | 0.02 |
| State Government Securities (16/10/2025) | 496.27 | 0.03 |
| First Business Receivables Trust (01/01/2024) ** | 1734.17 | 0.1 |
| First Business Receivables Trust (01/07/2024) ** | 3340.9 | 0.19 |
| First Business Receivables Trust (01/10/2024) ** | 1001.85 | 0.06 |
| 7.50% Housing Development Finance Corporation Limited (08/01/2025) ** | 3975.56 | 0.23 |
| 7.44% Bank of Baroda (03/01/2030) ** | 13284.24 | 0.75 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** | 1008.99 | 0.06 |
| 7.35% Housing Development Finance Corporation Limited (10/02/2025) ** | 2478.62 | 0.14 |
| State Government Securities (18/02/2028) | 30.59 | 0 |
| 7.70% Larsen & Toubro Limited (28/04/2025) ** | 17547.83 | 1 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 254.26 | 0.01 |
| 7.2871% HDB Financial Services Limited (27/07/2023) | 6497.67 | 0.37 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 31814.72 | 1.77 |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** | 12956.1 | 0.74 |
| State Government Securities (18/09/2024) | 7969.09 | 0.45 |
| State Government Securities (21/03/2025) | 1017.99 | 0.06 |
| State Government Securities (26/11/2024) | 10163.51 | 0.58 |
| 5.90% REC Limited (31/03/2025) ** | 292.55 | 0.02 |
| Government of India (22/09/2033) | 67433.69 | 3.83 |
| 6.24% State Bank of India (21/09/2030) ** | 14006.7 | 0.8 |
| 6.43% Housing Development Finance Corporation Limited (29/09/2025) ** | 5823.12 | 0.33 |
| 6.50% Power Finance Corporation Limited (17/09/2025) ** | 8819.78 | 0.5 |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** | 6990.14 | 0.4 |
| 7.25% Embassy Office Parks REIT (09/10/2023) ** | 4995.86 | 0.28 |
| State Government Securities (12/11/2024) | 1016.5 | 0.06 |
| 7.25% Punjab National Bank (14/10/2030) ** | 1468.46 | 0.08 |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** | 3980.39 | 0.23 |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** | 5972.33 | 0.34 |
| Government of India (16/03/2035) | 322.23 | 0.02 |
| Government of India (17/12/2050) | 315.88 | 0.02 |
| 5.85% REC Limited (20/12/2025) ** | 2420.97 | 0.11 |
| Government of India (09/11/2025) | 137.83 | 0.01 |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** | 94.75 | 0.01 |
| 5.81% REC Limited (31/12/2025) ** | 12075.31 | 0.58 |
| 5.5315% LIC Housing Finance Limited (20/12/2024) ** | 7326.35 | 0.41 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 7265.27 | 0.41 |
| 6.45% Mindspace Business Parks REIT (16/12/2023) ** | 4975.45 | 0.28 |
| 5.94% REC Limited (31/01/2026) ** | 9653.88 | 0.55 |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** | 22338.36 | 1.27 |
| 4.50% Oil & Natural Gas Corporation Limited (09/02/2024) | 14749.91 | 0.84 |
| 4.99% REC Limited (31/01/2024) ** | 4933.38 | 0.28 |
| 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** | 4948.01 | 0.28 |
| 6.7942% Tata Capital Limited (30/04/2024) ** | 4960.02 | 0.28 |
| 5.95% Bajaj Finance Limited (12/04/2024) ** | 1480.51 | 0.08 |
| 5.79% REC Limited (20/03/2024) ** | 4945.6 | 0.28 |
| Government of India (12/04/2026) | 2895.98 | 0.16 |
| 5.74% REC Limited (20/06/2024) ** | 8372.08 | 0.48 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 24401.28 | 1.39 |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) | 2456.17 | 0.14 |
| 8.74% Axis Finance Limited (24/05/2024) (FRN) ** | 3527.63 | 0.2 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 12077.84 | 0.69 |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) ** | 1467.28 | 0.08 |
| Bajaj Finance Limited (10/10/2023) (ZCB) ** | 2916.03 | 0.17 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 23449.07 | 1.31 |
| First Business Receivables Trust (01/07/2025) ** | 7665.14 | 0.44 |
| First Business Receivables Trust (01/10/2025) ** | 2458.63 | 0.14 |
| First Business Receivables Trust (01/04/2025) ** | 7339.67 | 0.42 |
| 5.10% ICICI Home Finance Company Limited (11/08/2023) ** | 1994.62 | 0.11 |
| State Government Securities (01/09/2031) | 81.44 | 0 |
| Government of India (30/10/2034) | 56048.88 | 3.18 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 6817.88 | 0.33 |
| State Government Securities (08/09/2031) | 383.97 | 0.02 |
| 6.72% India Grid Trust (14/09/2026) ** | 6319.21 | 0.29 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 10590.18 | 0.6 |
| Government of India (04/10/2028) | 91.94 | 0.01 |
| 7.551413% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** | 498.05 | 0.03 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2895.88 | 0.16 |
| Government of India (15/11/2026) | 959.55 | 0.05 |
| 7.60% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** | 19873.44 | 1.13 |
| 0% GOI - 16JUN27 STRIPS | 1149.16 | 0.07 |
| Government of India (17/01/2032) | 6245.13 | 0.35 |
| 5.96% National Bank For Agriculture and Rural Development (06/02/2025) ** | 7324.26 | 0.42 |
| 6.00% Kotak Mahindra Prime Limited (15/03/2024) ** | 1978 | 0.11 |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) ** | 21034.1 | 1.19 |
| 5.59% Small Industries Development Bank of India (21/02/2025) ** | 2426.32 | 0.14 |
| 5.90% Housing Development Finance Corporation Limited (25/02/2025) ** | 20363.93 | 1.16 |
| 5.85% ICICI Home Finance Company Limited (01/03/2024) ** | 4938.47 | 0.28 |
| 9.90% DME Development Limited (16/03/2028) (FRN) ** | 5413.03 | 0.31 |
| 9.90% DME Development Limited (16/03/2029) (FRN) ** | 5436.09 | 0.31 |
| 9.90% DME Development Limited (16/03/2030) (FRN) ** | 5448.93 | 0.31 |
| 9.90% DME Development Limited (15/03/2031) (FRN) ** | 5469.63 | 0.31 |
| 9.90% DME Development Limited (16/03/2036) (FRN) ** | 5512.91 | 0.31 |
| 9.90% DME Development Limited (16/03/2032) (FRN) ** | 5472.79 | 0.31 |
| 9.90% DME Development Limited (16/03/2033) (FRN) ** | 5470.62 | 0.31 |
| 9.90% DME Development Limited (16/03/2034) (FRN) ** | 5479.6 | 0.31 |
| 9.90% DME Development Limited (16/03/2035) (FRN) ** | 5495.48 | 0.31 |
| 9.90% DME Development Limited (16/03/2037) (FRN) ** | 5506.57 | 0.31 |
| 5.40% Small Industries Development Bank of India (17/03/2025) ** | 9857.51 | 0.56 |
| Government of India (18/04/2029) | 4966.22 | 0.28 |
| 5.63% National Bank For Agriculture and Rural Development (26/02/2025) ** | 2427.3 | 0.14 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 19513.88 | 1.09 |
| 5.84% Indian Oil Corporation Limited (19/04/2024) | 5432.92 | 0.31 |
| 0% GOI - 16JUN28 STRIPS | 366.65 | 0.02 |
| 0% GOI - 16DEC28 STRIPS | 354.43 | 0.02 |
| 0% GOI - 16DEC29 STRIPS | 329.11 | 0.02 |
| 0% GOI - 16JUN25 STRIPS | 828.95 | 0.05 |
| 0% GOI - 16JUN26 STRIPS | 423.76 | 0.02 |
| 5.74% Kotak Mahindra Prime Limited (22/10/2024) ** | 3434.59 | 0.17 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 9927.61 | 0.56 |
| 7.49% HDB Financial Services Limited (24/01/2025) ** | 4960.79 | 0.28 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 19912.02 | 1.13 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 15101.57 | 0.86 |
| Government of India (20/06/2027) | 7576.9 | 0.43 |
| 7.61% LIC Housing Finance Limited (30/07/2025) ** | 9964.98 | 0.57 |
| 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** | 4476.05 | 0.25 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 8449.88 | 0.48 |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** | 7442.87 | 0.42 |
| Kotak Mahindra Prime Limited (17/01/2025) (ZCB) ** | 2221.38 | 0.13 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 9928.88 | 0.56 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 4443.68 | 0.21 |
| Government of India (22/08/2032) | 7049.8 | 0.4 |
| 0% GOI - 16JUN30 STRIPS | 317.69 | 0.02 |
| Punjab National Bank (07/09/2023) ** # | 4965.5 | 0.28 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 4962.35 | 0.28 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 4025.04 | 0.23 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 6018.02 | 0.34 |
| 7.32% REC Limited (28/02/2026) ** | 10963.45 | 0.62 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 25077.58 | 1.42 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 2491.17 | 0.12 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 23932.54 | 1.36 |
| 7.70% Housing Development Finance Corporation Limited (18/11/2025) | 2487.77 | 0.14 |
| Axis Bank Limited (29/11/2023) ** # | 9711.05 | 0.55 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 24972.13 | 1.42 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 40407.17 | 2.29 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 19682.38 | 1.12 |
| Axis Bank Limited (01/12/2023) ** # | 4853.47 | 0.28 |
| Government of India (19/12/2036) | 65539.74 | 3.72 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 1000.57 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 5006.13 | 0.28 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2495.47 | 0.14 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 36046.68 | 2.05 |
| Panatone Finvest Limited (22/01/2024) ** | 2396.43 | 0.14 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 12994.28 | 0.74 |
| 8.10% Fullerton India Credit Company Limited (22/03/2024) ** | 17516.31 | 0.99 |
| 7.60% REC Limited (28/02/2026) ** | 2005.89 | 0.11 |
| Government of India (06/02/2033) | 57629.46 | 3.27 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 51026.01 | 2.9 |
| 7.68% Housing & Urban Development Corporation Limited (16/05/2026) ** | 6534.68 | 0.37 |
| 7.97% Housing Development Finance Corporation Limited (17/02/2033) | 20743.19 | 1.18 |
| 182 DAYS T-BILL 07SEP23 | 24692.93 | 1.4 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 16100.14 | 0.91 |
| 6.30% HDB Financial Services Limited (17/03/2025) ** | 9763.76 | 0.48 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 3499.25 | 0.16 |
| 8.30% Tata Capital Financial Services Limited (13/03/2026) | 3522.32 | 0.2 |
| Axis Finance Limited (28/02/2024) ** | 9526.3 | 0.54 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 2505.46 | 0.12 |
| 7.77% National Housing Bank (02/04/2026) | 21551.15 | 1.22 |
| Axis Finance Limited (14/12/2023) (ZCB) ** | 1014.31 | 0.06 |
| 8.31% Sundaram Home Finance Limited (20/03/2026) ** | 6554.24 | 0.37 |
| Axis Bank Limited (28/03/2024) ** # | 21344.72 | 1.21 |
| 5.7926% Kotak Mahindra Prime Limited (20/11/2024) ** | 2437.78 | 0.14 |
| Tata Capital Financial Services Limited (10/09/2025) (ZCB) ** | 1267.29 | 0.07 |
| Aditya Birla Finance Limited (14/06/2024) (ZCB) ** | 1231.52 | 0.07 |
| ICICI Home Finance Company Limited (05/09/2024) (ZCB) ** | 1220.63 | 0.07 |
| Aditya Birla Finance Limited (23/08/2024) (ZCB) ** | 1053.97 | 0.06 |
| Kotak Mahindra Investments Limited (24/01/2025) (ZCB) ** | 973.82 | 0.06 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 910.65 | 0.05 |
| Tata Capital Financial Services Limited (25/09/2024) (ZCB) ** | 583.08 | 0.03 |
| Government of India (10/04/2028) | 9491.73 | 0.54 |
| ICICI Bank Limited (26/03/2024) ** # | 16613.54 | 0.94 |
| Government of India (17/04/2030) | 4997.66 | 0.28 |
| 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) ** | 60237.3 | 3.42 |
| 8.33% L&T Finance Limited (30/03/2026) ** | 10076.02 | 0.57 |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | 14047.21 | 0.8 |
| 7.79% Housing Development Finance Corporation Limited (04/03/2025) ** | 34943.41 | 1.98 |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) ** | 5505.37 | 0.31 |
| 7.80% Housing Development Finance Corporation Limited (03/05/2033) | 35038.4 | 1.99 |
| 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** | 3500.78 | 0.2 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 5977.41 | 0.33 |
| 7.70% Housing Development Finance Corporation Limited (16/05/2028) | 9984.32 | 0.57 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 300.47 | 0.02 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 19923.84 | 1.13 |
| 7.44% REC Limited (30/04/2026) ** | 42445.18 | 2.36 |
| 7.75% Housing Development Finance Corporation Limited (13/06/2033) | 34997.94 | 1.99 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 4960.48 | 0.23 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5787.98 | 0.33 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 14972.99 | 0.85 |
| 7.809965% IndInfravit Trust (31/03/2040) ** | 9947.92 | 0.56 |
| 7.84% Sundaram Home Finance Limited (26/05/2025) ** | 7490.37 | 0.43 |
| 7.70% HDFC Bank Limited (16/05/2028) ** | 9956.52 | 0.55 |
| Canara Bank (05/02/2024) ** # | 21700.28 | 1.21 |
| 7.57% Power Finance Corporation Limited (12/07/2033) ** | 1501.49 | 0.08 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 5842.93 | 0.33 |
| 7.50% HDFC Bank Limited (08/01/2025) ** | 3984.9 | 0.22 |
| 7.79% HDFC Bank Limited (04/03/2025) ** | 35019.64 | 1.95 |
| 7.70% HDFC Bank Limited (18/11/2025) | 2494.42 | 0.14 |
| 7.35% HDFC Bank Limited (10/02/2025) ** | 2484.9 | 0.14 |
| 5.90% HDFC Bank Limited (25/02/2025) ** | 20438.82 | 1.14 |
| 7.80% HDFC Bank Limited (03/05/2033) | 34995.35 | 1.95 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 22414.05 | 1.25 |
| 7.97% HDFC Bank Limited (17/02/2033) ** | 20710.86 | 1.15 |
| 8.45% HDFC Bank Limited (25/02/2025) ** | 14132.06 | 0.79 |
| 9.05% HDFC Bank Limited (20/11/2023) ** | 803.01 | 0.04 |
| 7.489674% HDFC Bank Limited (28/10/2024) (FRN) ** | 19891.32 | 1.11 |
| 7.551413% HDFC Bank Limited (30/09/2024) (FRN) ** | 498.61 | 0.03 |
| Government of India (24/07/2037) | 2983.43 | 0.17 |
| Small Industries Development Bank of India (26/10/2023) ** | 12297.75 | 0.68 |
| 7.64% LIC Housing Finance Limited (26/07/2033) ** | 31536.22 | 1.77 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 3189.7 | 0.18 |
| Government of India (14/08/2033) | 2006.61 | 0.11 |
| 7.64% REC Limited (30/06/2026) ** | 2490.9 | 0.14 |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 15989.41 | 0.89 |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 617.29 | 0.03 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 24911.03 | 1.18 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 496.69 | 0.02 |
| Government of India (23/10/2028) | 7156.97 | 0.4 |
| Government of India (13/11/2030) | 5012.09 | 0.28 |
| 7.77% REC Limited (30/09/2026) ** | 15007.68 | 0.73 |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** | 5023.29 | 0.24 |
| 7.80% REC Limited (30/05/2026) ** | 32553.24 | 1.59 |
| 7.89% Sundaram Finance Limited (22/09/2025) ** | 9962.88 | 0.49 |
| 6.40% LIC Housing Finance Limited (30/11/2026) | 9608.66 | 0.47 |
| Union Bank of India (15/03/2024) # | 73897.35 | 3.6 |
| 7.66% Larsen & Toubro Limited (09/11/2025) ** | 2491.78 | 0.12 |
| SBICAP Securities Limited (27/03/2024) ** | 14719.01 | 0.72 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 5009.68 | 0.23 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1253.55 | 0.06 |
| 7.69% LIC Housing Finance Limited (06/02/2034) | 19983.5 | 0.95 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 10026.51 | 0.47 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 5013.17 | 0.23 |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | 5011.22 | 0.24 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 40108.92 | 1.9 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 15022.2 | 0.71 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 5013.69 | 0.24 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 29976.84 | 1.42 |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) ** | 3222.06 | 0.15 |
| State Government Securities (27/03/2036) | 335.9 | 0.02 |
| State Government Securities (27/03/2040) | 2261.08 | 0.11 |
| State Government Securities (27/03/2038) | 2679.23 | 0.13 |
| State Government Securities (27/03/2039) | 5060.01 | 0.24 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 9952.1 | 0.47 |
| State Government Securities (27/03/2035) | 4597.56 | 0.22 |
| Government of India (08/04/2034) | 8625.62 | 0.4 |
| Government of India (15/04/2039) | 2001.97 | 0.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Income Fund | 16-09-2003 | 10 |
| Aditya Birla Sun Life Income Fund | 16-03-2004 | 4 |
| Aditya Birla Sun Life Income Fund | 02-07-2009 | 2.25 |
| Aditya Birla Sun Life Income Fund | 15-02-2010 | 2.40003824 |
| Aditya Birla Sun Life Income Fund | 14-02-2011 | 0.45 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - Aditya Birla SL Income-54EA(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |