Aditya Birla SL Corp Bond Fund(M-IDCW)

Scheme Returns

-3.47%

Category Returns

-0.06%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Aditya Birla SL Corp Bond Fund(M-IDCW)	18.35	-1.19	-3.47	3.98	4.73	6.88	6.95	6.15	6.80
Debt - Corporate Bond Fund	15.91	-0.02	-0.06	4.74	5.14	7.09	7.01	6.06	7.17

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Aditya Birla Sun Life AMC Limited

Fund

Aditya Birla Sun Life Mutual Fund

Snapshot

Inception Date

15-Feb-2002
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

12,906.35
Scheme Plan

--
Scheme Class

Debt - Corporate Bond Fund
Objectives

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in High Quality Debt and Money Market Instruments.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

12.5389
Fund Manager

Mr. Kaustubh Gupta
Fund Manager Profile

Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 94.4

Others : 5.6

Companies - Holding Percentage

Company	Market Value	hold percentage
Government of India (11/05/2036)	153144.59	6.77
Government of India (07/07/2040)	134669.39	5.95
7.48% National Bank for Agriculture and Rural Development (15/09/2028)	109687.71	4.85
Net Receivable / Payable	92412.53	4.08
7.30% Bharti Telecom Ltd. (01/12/2027) **	66799.55	2.95
7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) **	57512.02	2.54
Government of India (15/04/2065)	56350	2.49
7.80% Bajaj Housing Finance Ltd. (09/02/2034) **	49201.8	2.17
Government of India (18/05/2066)	45952.01	2.03
7.29% Small Industries Development Bank of India (09/11/2029)	44045.75	1.95
7.35% Bharti Telecom Ltd. (15/10/2027) **	41041.43	1.81
7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) **	39818.12	1.76
7.49% Embassy Office Parks Reit (22/06/2029) **	39633.6	1.75
6.66% National Bank for Agriculture and Rural Development (12/10/2028) **	38852.44	1.72
Government of India (06/10/2035)	36933.06	1.63
7.70% Axis Finance Ltd. (11/01/2029) (FRN) **	30011.46	1.33
7.60% Power Finance Corporation Ltd. (13/04/2029) **	29942.49	1.32
7.55% Poonawalla Fincorp Ltd. (25/03/2027)	29934.63	1.32
7.42% Power Finance Corporation Ltd. (15/04/2028) **	29922.54	1.32
7.78% Jio Credit Ltd. (07/07/2029) **	29767.32	1.32
7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) **	28264.07	1.25
8.12% L&T Finance Ltd. (29/06/2029) **	27572.41	1.22
6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026)	26983.48	1.19
Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) **	26626.6	1.18
TREPS	25724	1.14
7.96% Embassy Office Parks Reit (27/09/2027) **	25570.38	1.13
7.77% LIC Housing Finance Ltd. (11/08/2028) **	25015.75	1.11
7.58% Poonawalla Fincorp Ltd. (08/09/2028) **	24973.28	1.1
7.87% Bajaj Housing Finance Ltd. (04/08/2036)	24777.73	1.09
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) **	24673	1.09
7.21% Embassy Office Parks Reit (17/03/2028) **	22519.35	0.99
7.73% Axis Finance Ltd. (12/06/2028) **	19897.18	0.88
Punjab National Bank (04/02/2027) **#	19438.9	0.86
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) **	19007.89	0.84
8.50% TATA Capital Ltd. (06/11/2029) **	18193.55	0.8
6.59% Power Finance Corporation Ltd. (15/10/2030) **	17821.27	0.79
7.60% Poonawalla Fincorp Ltd. (28/05/2027) **	17433.68	0.77
6.64% Power Finance Corporation Ltd. (15/07/2030) **	16915.96	0.75
6.73% Power Finance Corporation Ltd. (15/10/2027) **	16373.51	0.72
Government of India (30/10/2034) (FRB)	16058.35	0.71
Government of India (22/04/2064)	15377.73	0.68
7.79% Reliance Industries Ltd. (10/11/2033) **	15160.41	0.67
7.24% Power Finance Corporation Ltd. (15/01/2035) **	15108.63	0.67
8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) **	15079.32	0.67
7.63% Mindspace Business Parks Reit (26/09/2028) **	14983.02	0.66
7.93% Bajaj Finance Ltd. (02/05/2034) **	13839.04	0.61
7.53% Poonawalla Fincorp Ltd. (24/09/2027) **	13421.31	0.59
7.89% Bajaj Housing Finance Ltd. (14/07/2034) **	13350.22	0.59
7.42% State Bank of India (29/08/2039) **	13116.95	0.58
7.64% LIC Housing Finance Ltd. (26/07/2033) **	12828.62	0.57
7.17% Indian Railway Finance Corporation Ltd. (27/04/2035) **	12639.86	0.56
7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) **	12173.85	0.54
7.40% ICICI Bank Ltd. (28/11/2040) **	12016.29	0.53
State Government Securities (04/03/2038)	11962.2	0.53
Government of India (07/10/2034)	11931.43	0.53
Shivshakti Securitisation Trust (28/09/2029) **	11660.99	0.52
Siddhivinayak Securitisation Trust (28/09/2030) **	11137.53	0.49
State Government Securities (08/04/2049)	10865.68	0.48
7.86% HDFC Bank Ltd. (02/12/2032) **	10567.65	0.47
7.69% Nexus Select Trust (28/05/2027) **	10017.87	0.44
7.70% LIC Housing Finance Ltd. (16/05/2028) **	9990.22	0.44
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) **	9946.4	0.44
7.34% Small Industries Development Bank of India (26/02/2029) **	9916.42	0.44
7.34% REC Ltd. (30/04/2030) **	9893.51	0.44
6.77% Tata Communications Ltd. (07/08/2028) **	9837.19	0.43
7.34% Punjab National Bank (14/02/2035) **	9785.91	0.43
6.72% Rajgarh Transmission Ltd. (05/06/2030) **	9731.8	0.43
7.27% Axis Bank Ltd. (26/11/2035) **	9705.52	0.43
7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) **	9431.12	0.42
7.49% Mindspace Business Parks Reit (03/08/2028) **	8972.39	0.4
7.40% Bharti Telecom Ltd. (01/02/2029) **	8832.69	0.39
7.55% Bajaj Finance Ltd. (03/04/2035) **	8679.72	0.38
Corporate Debt Mkt Devp. Fund-A2	8643.77	0.38
7.87% Bajaj Finance Ltd. (08/02/2034) **	8573.09	0.38
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) **	8406.76	0.37
8.54% REC Ltd. (15/11/2028) **	7662.58	0.34
8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) **	7515	0.33
Radhakrishna Securitisation Trust (28/09/2028) **	7471.33	0.33
7.65% Sundaram Home Finance Ltd. (29/10/2029) **	7440.92	0.33
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **	7379.1	0.33
7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) **	7351.61	0.32
India Universal Trust AL2 (21/11/2030) **	7142.47	0.32
7.75% Bharti Telecom Ltd. (29/02/2028)	6950.79	0.31
State Government Securities (24/12/2033)	6565.47	0.29
Government of India (02/12/2034)	6464.44	0.29
6.66% Small Industries Development Bank of India (25/10/2028) **	6365.92	0.28
8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) **	6150.73	0.27
6.92% REC Ltd. (20/03/2032) **	5796.29	0.26
State Government Securities (30/03/2051)	5620.64	0.25
8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) **	5014.16	0.22
8.23% Kotak Mahindra Prime Ltd. (21/12/2026) **	5011.06	0.22
8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) **	5002.8	0.22
7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) **	4990.93	0.22
7.44% Small Industries Development Bank of India (10/04/2028) **	4982.5	0.22
State Government Securities (04/02/2037)	4969.27	0.22
7.10% National Bank for Agriculture and Rural Development (29/03/2029) **	4930.78	0.22
6.61% Power Finance Corporation Ltd. (15/07/2028) **	4915.58	0.22
State Government Securities (06/03/2034)	4733.91	0.21
India Universal Trust AL2 (21/09/2027) **	4599.77	0.2
State Government Securities (08/04/2043)	4598.6	0.2
7.90% Sundaram Home Finance Ltd. (24/09/2027) **	4507.52	0.2
7.41% Bank of Baroda (28/11/2039) **	4368.34	0.19
8.56% REC Ltd. (29/11/2028) **	4089.7	0.18
7.77% REC Ltd. (31/03/2028) **	4013.96	0.18
7.57% Power Finance Corporation Ltd. (12/07/2033) **	3973.79	0.18
7.30% SMFG India Credit Company Ltd. (10/07/2028) **	3949.64	0.17
7.45% Bharti Telecom Ltd. (15/12/2028) **	3933.63	0.17
7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) **	3763.28	0.17
State Government Securities (22/07/2035)	3627.63	0.16
7.71% LIC Housing Finance Ltd. (09/05/2033) **	3466.01	0.15
7.26% NTPC Ltd. (20/03/2040) **	3426.35	0.15
0% GOI - (15/04/2037) STRIPS	3202.92	0.14
8.62% National Bank for Agriculture and Rural Development (14/03/2034) **	3152.78	0.14
8.49% National Highways Authority of India (05/02/2029) **	3071.95	0.14
8.01% TATA Capital Ltd. (21/07/2034) **	2977.07	0.13
6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) **	2831.56	0.13
0% GOI - (15/10/2037) STRIPS	2628.82	0.12
7.75% Hindustan Zinc Ltd. (20/03/2027) **	2503.33	0.11
State Government Securities (20/03/2033)	2501.44	0.11
7.23% Power Finance Corporation Ltd. (05/01/2027) **	2498.71	0.11
7.51% Small Industries Development Bank of India (12/06/2028) **	2492.7	0.11
7.49% Small Industries Development Bank of India (11/06/2029) **	2487.85	0.11
6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) **	2477.78	0.11
7.40% Power Finance Corporation Ltd. (15/01/2035) **	2461.1	0.11
6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) **	2439.47	0.11
State Government Securities (16/07/2047)	2350.27	0.1
7.79% Power Finance Corporation Ltd. (22/07/2030) **	2258.81	0.1
7.53% National Bank for Agriculture and Rural Development (24/03/2028)	1995.8	0.09
7.22% Embassy Office Parks Reit (16/05/2028) **	1784.37	0.08
6.72% IndiGrid Infrastructure Trust (14/09/2026) **	1500.03	0.07
7.61% LIC Housing Finance Ltd. (29/08/2034) **	1474.89	0.07
State Government Securities (12/11/2033)	1471.51	0.07
0% GOI - (16/06/2027) STRIPS	1453.63	0.06
Government of India (17/04/2030)	1275.95	0.06
8.34% Vertis Infrastructure Trust (18/01/2027) **	1254.55	0.06
0% GOI - (15/04/2036) STRIPS	1183.68	0.05
0% GOI - (15/10/2036) STRIPS	1140.4	0.05
0% GOI - (15/04/2038) STRIPS	1020.12	0.05
7.25% Cube Highways Trust (25/04/2028) **	1014.58	0.04
Government of India (26/12/2029)	1010.08	0.04
7.97% TATA Capital Ltd. (19/07/2028)	999.17	0.04
7.62% National Bank for Agriculture and Rural Development (10/05/2029) **	997.4	0.04
State Government Securities (29/04/2036)	997.12	0.04
7.68% LIC Housing Finance Ltd. (29/05/2034) **	987.05	0.04
6.87% REC Ltd. (31/05/2030) **	974.46	0.04
Government of India (17/06/2033)	778.6	0.03
Government of India (08/04/2034)	670.74	0.03
0% GOI - (15/04/2039) STRIPS	623.86	0.03
0% GOI - (15/10/2039) STRIPS	599.93	0.03
8.44% HDFC Bank Ltd. (28/12/2028) **	507.26	0.02
8.33% Aditya Birla Capital Ltd. (19/05/2027)	502.16	0.02
7.99% TATA Capital Ltd. (08/02/2034) **	495.55	0.02
7.79% Bajaj Finance Ltd. (20/09/2033) **	491.19	0.02
0% GOI - (16/06/2028) STRIPS	465.56	0.02
0% GOI - (16/12/2028) STRIPS	449.45	0.02
0% GOI - (16/12/2029) STRIPS	419.6	0.02
0% GOI - (16/06/2030) STRIPS	405.31	0.02
State Government Securities (08/09/2031)	390.83	0.02
Government of India (17/12/2050)	311.49	0.01
Government of India (18/11/2039)	233.38	0.01
8.38% Kotak Mahindra Investments Ltd. (21/06/2027) **	200.68	0.01
8.33% HDB Financial Services Ltd. (10/05/2027) **	200.6	0.01
Government of India (23/10/2028)	152.47	0.01
8.12% Kotak Mahindra Prime Ltd. (21/06/2027) **	150.49	0.01
7.97% Kotak Mahindra Prime Ltd. (24/08/2029)	142.06	0.01
8.37% REC Ltd. (07/12/2028) **	101.87	0
8.04% Tata Capital Housing Finance Ltd. (19/03/2027) **	100.27	0
6.42% National Bank for Agriculture and Rural Development (25/11/2030) **	95.88	0
Government of India (04/10/2028) (FRB)	93.49	0
Government of India (16/02/2031)	87.22	0
State Government Securities (01/09/2031)	82.82	0
Government of India (14/01/2029)	64.52	0
State Government Securities (18/02/2028)	31.11	0
Government of India (27/07/2041)	25.89	0
State Government Securities (25/05/2034)	25.34	0
Government of India (08/01/2028)	17.31	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	44.36%
Company Market Value Holding 7.30% Bharti Telecom Ltd. (01/12/2027) 66799.55 2.95 7.80% Bajaj Housing Finance Ltd. (09/02/2034) 49201.8 2.17 7.35% Bharti Telecom Ltd. (15/10/2027) 41041.43 1.81 7.49% Embassy Office Parks Reit (22/06/2029) 39633.6 1.75 7.70% Axis Finance Ltd. (11/01/2029) (FRN) 30011.46 1.33 7.60% Power Finance Corporation Ltd. (13/04/2029) 29942.49 1.32 7.55% Poonawalla Fincorp Ltd. (25/03/2027) 29934.63 1.32 7.42% Power Finance Corporation Ltd. (15/04/2028) 29922.54 1.32 7.78% Jio Credit Ltd. (07/07/2029) 29767.32 1.32 8.12% L&T Finance Ltd. (29/06/2029) 27572.41 1.22 Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) 26626.6 1.18 7.96% Embassy Office Parks Reit (27/09/2027) 25570.38 1.13 7.77% LIC Housing Finance Ltd. (11/08/2028) 25015.75 1.11 7.58% Poonawalla Fincorp Ltd. (08/09/2028) 24973.28 1.1 7.87% Bajaj Housing Finance Ltd. (04/08/2036) 24777.73 1.09 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) 24673 1.09 7.21% Embassy Office Parks Reit (17/03/2028) 22519.35 0.99 7.73% Axis Finance Ltd. (12/06/2028) 19897.18 0.88 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) 19007.89 0.84 8.50% TATA Capital Ltd. (06/11/2029) 18193.55 0.8 6.59% Power Finance Corporation Ltd. (15/10/2030) 17821.27 0.79 7.60% Poonawalla Fincorp Ltd. (28/05/2027) 17433.68 0.77 6.64% Power Finance Corporation Ltd. (15/07/2030) 16915.96 0.75 6.73% Power Finance Corporation Ltd. (15/10/2027) 16373.51 0.72 7.24% Power Finance Corporation Ltd. (15/01/2035) 15108.63 0.67 7.63% Mindspace Business Parks Reit (26/09/2028) 14983.02 0.66 7.93% Bajaj Finance Ltd. (02/05/2034) 13839.04 0.61 7.53% Poonawalla Fincorp Ltd. (24/09/2027) 13421.31 0.59 7.89% Bajaj Housing Finance Ltd. (14/07/2034) 13350.22 0.59 7.64% LIC Housing Finance Ltd. (26/07/2033) 12828.62 0.57 7.17% Indian Railway Finance Corporation Ltd. (27/04/2035) 12639.86 0.56 7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) 12173.85 0.54 7.69% Nexus Select Trust (28/05/2027) 10017.87 0.44 7.70% LIC Housing Finance Ltd. (16/05/2028) 9990.22 0.44 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) 9946.4 0.44 7.34% REC Ltd. (30/04/2030) 9893.51 0.44 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) 9431.12 0.42 7.49% Mindspace Business Parks Reit (03/08/2028) 8972.39 0.4 7.40% Bharti Telecom Ltd. (01/02/2029) 8832.69 0.39 7.55% Bajaj Finance Ltd. (03/04/2035) 8679.72 0.38 7.87% Bajaj Finance Ltd. (08/02/2034) 8573.09 0.38 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) 8406.76 0.37 8.54% REC Ltd. (15/11/2028) 7662.58 0.34 8.10% Aditya Birla Housing Finance Ltd. (22/12/2026) 7515 0.33 7.65% Sundaram Home Finance Ltd. (29/10/2029) 7440.92 0.33 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) 7379.1 0.33 7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) 7351.61 0.32 7.75% Bharti Telecom Ltd. (29/02/2028) 6950.79 0.31 8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) 6150.73 0.27 6.92% REC Ltd. (20/03/2032) 5796.29 0.26 8.23% Kotak Mahindra Prime Ltd. (21/12/2026) 5011.06 0.22 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) 5002.8 0.22 6.61% Power Finance Corporation Ltd. (15/07/2028) 4915.58 0.22 7.90% Sundaram Home Finance Ltd. (24/09/2027) 4507.52 0.2 8.56% REC Ltd. (29/11/2028) 4089.7 0.18 7.77% REC Ltd. (31/03/2028) 4013.96 0.18 7.57% Power Finance Corporation Ltd. (12/07/2033) 3973.79 0.18 7.30% SMFG India Credit Company Ltd. (10/07/2028) 3949.64 0.17 7.45% Bharti Telecom Ltd. (15/12/2028) 3933.63 0.17 7.71% LIC Housing Finance Ltd. (09/05/2033) 3466.01 0.15 8.01% TATA Capital Ltd. (21/07/2034) 2977.07 0.13 6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) 2831.56 0.13 7.23% Power Finance Corporation Ltd. (05/01/2027) 2498.71 0.11 6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) 2477.78 0.11 7.40% Power Finance Corporation Ltd. (15/01/2035) 2461.1 0.11 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) 2439.47 0.11 7.79% Power Finance Corporation Ltd. (22/07/2030) 2258.81 0.1 7.22% Embassy Office Parks Reit (16/05/2028) 1784.37 0.08 6.72% IndiGrid Infrastructure Trust (14/09/2026) 1500.03 0.07 7.61% LIC Housing Finance Ltd. (29/08/2034) 1474.89 0.07 8.34% Vertis Infrastructure Trust (18/01/2027) 1254.55 0.06 7.25% Cube Highways Trust (25/04/2028) 1014.58 0.04 7.97% TATA Capital Ltd. (19/07/2028) 999.17 0.04 7.68% LIC Housing Finance Ltd. (29/05/2034) 987.05 0.04 6.87% REC Ltd. (31/05/2030) 974.46 0.04 8.33% Aditya Birla Capital Ltd. (19/05/2027) 502.16 0.02 7.99% TATA Capital Ltd. (08/02/2034) 495.55 0.02 7.79% Bajaj Finance Ltd. (20/09/2033) 491.19 0.02 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) 200.68 0.01 8.33% HDB Financial Services Ltd. (10/05/2027) 200.6 0.01 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) 150.49 0.01 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) 142.06 0.01 8.37% REC Ltd. (07/12/2028) 101.87 0 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) 100.27 0
G-Sec	24.56%
Company Market Value Holding Government of India (11/05/2036) 153144.59 6.77 Government of India (07/07/2040) 134669.39 5.95 Government of India (15/04/2065) 56350 2.49 Government of India (18/05/2066) 45952.01 2.03 Government of India (06/10/2035) 36933.06 1.63 Government of India (30/10/2034) (FRB) 16058.35 0.71 Government of India (22/04/2064) 15377.73 0.68 State Government Securities (04/03/2038) 11962.2 0.53 Government of India (07/10/2034) 11931.43 0.53 State Government Securities (08/04/2049) 10865.68 0.48 State Government Securities (24/12/2033) 6565.47 0.29 Government of India (02/12/2034) 6464.44 0.29 State Government Securities (30/03/2051) 5620.64 0.25 State Government Securities (04/02/2037) 4969.27 0.22 State Government Securities (06/03/2034) 4733.91 0.21 State Government Securities (08/04/2043) 4598.6 0.2 State Government Securities (22/07/2035) 3627.63 0.16 0% GOI - (15/04/2037) STRIPS 3202.92 0.14 0% GOI - (15/10/2037) STRIPS 2628.82 0.12 State Government Securities (20/03/2033) 2501.44 0.11 State Government Securities (16/07/2047) 2350.27 0.1 State Government Securities (12/11/2033) 1471.51 0.07 0% GOI - (16/06/2027) STRIPS 1453.63 0.06 Government of India (17/04/2030) 1275.95 0.06 0% GOI - (15/04/2036) STRIPS 1183.68 0.05 0% GOI - (15/10/2036) STRIPS 1140.4 0.05 0% GOI - (15/04/2038) STRIPS 1020.12 0.05 Government of India (26/12/2029) 1010.08 0.04 State Government Securities (29/04/2036) 997.12 0.04 Government of India (17/06/2033) 778.6 0.03 Government of India (08/04/2034) 670.74 0.03 0% GOI - (15/04/2039) STRIPS 623.86 0.03 0% GOI - (15/10/2039) STRIPS 599.93 0.03 0% GOI - (16/06/2028) STRIPS 465.56 0.02 0% GOI - (16/12/2028) STRIPS 449.45 0.02 0% GOI - (16/12/2029) STRIPS 419.6 0.02 0% GOI - (16/06/2030) STRIPS 405.31 0.02 State Government Securities (08/09/2031) 390.83 0.02 Government of India (17/12/2050) 311.49 0.01 Government of India (18/11/2039) 233.38 0.01 Government of India (23/10/2028) 152.47 0.01 Government of India (04/10/2028) (FRB) 93.49 0 Government of India (16/02/2031) 87.22 0 State Government Securities (01/09/2031) 82.82 0 Government of India (14/01/2029) 64.52 0 State Government Securities (18/02/2028) 31.11 0 Government of India (27/07/2041) 25.89 0 State Government Securities (25/05/2034) 25.34 0 Government of India (08/01/2028) 17.31 0
Bank	13.67%
Company Market Value Holding 7.48% National Bank for Agriculture and Rural Development (15/09/2028) 109687.71 4.85 7.29% Small Industries Development Bank of India (09/11/2029) 44045.75 1.95 6.66% National Bank for Agriculture and Rural Development (12/10/2028) 38852.44 1.72 Punjab National Bank (04/02/2027) # 19438.9 0.86 7.42% State Bank of India (29/08/2039) 13116.95 0.58 7.40% ICICI Bank Ltd. (28/11/2040) 12016.29 0.53 7.86% HDFC Bank Ltd. (02/12/2032) 10567.65 0.47 7.34% Small Industries Development Bank of India (26/02/2029) 9916.42 0.44 7.34% Punjab National Bank (14/02/2035) 9785.91 0.43 7.27% Axis Bank Ltd. (26/11/2035) 9705.52 0.43 6.66% Small Industries Development Bank of India (25/10/2028) 6365.92 0.28 7.44% Small Industries Development Bank of India (10/04/2028) 4982.5 0.22 7.10% National Bank for Agriculture and Rural Development (29/03/2029) 4930.78 0.22 7.41% Bank of Baroda (28/11/2039) 4368.34 0.19 8.62% National Bank for Agriculture and Rural Development (14/03/2034) 3152.78 0.14 7.51% Small Industries Development Bank of India (12/06/2028) 2492.7 0.11 7.49% Small Industries Development Bank of India (11/06/2029) 2487.85 0.11 7.53% National Bank for Agriculture and Rural Development (24/03/2028) 1995.8 0.09 7.62% National Bank for Agriculture and Rural Development (10/05/2029) 997.4 0.04 8.44% HDFC Bank Ltd. (28/12/2028) 507.26 0.02 6.42% National Bank for Agriculture and Rural Development (25/11/2030) 95.88 0
Others	6.75%
Company Market Value Holding Net Receivable / Payable 92412.53 4.08 Shivshakti Securitisation Trust (28/09/2029) 11660.99 0.52 Siddhivinayak Securitisation Trust (28/09/2030) 11137.53 0.49 6.72% Rajgarh Transmission Ltd. (05/06/2030) 9731.8 0.43 Corporate Debt Mkt Devp. Fund-A2 8643.77 0.38 Radhakrishna Securitisation Trust (28/09/2028) 7471.33 0.33 India Universal Trust AL2 (21/11/2030) 7142.47 0.32 India Universal Trust AL2 (21/09/2027) 4599.77 0.2
Power	5.13%
Company Market Value Holding 7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) 57512.02 2.54 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) 28264.07 1.25 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) 26983.48 1.19 7.26% NTPC Ltd. (20/03/2040) ** 3426.35 0.15
Telecom	3.25%
Company Market Value Holding 7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) 39818.12 1.76 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) 15079.32 0.67 6.77% Tata Communications Ltd. (07/08/2028) 9837.19 0.43 8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) 5014.16 0.22 7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) ** 3763.28 0.17
Miscellaneous	1.14%
Company Market Value Holding TREPS 25724 1.14
Crude Oil	0.67%
Company Market Value Holding 7.79% Reliance Industries Ltd. (10/11/2033) ** 15160.41 0.67
Healthcare	0.22%
Company Market Value Holding 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** 4990.93 0.22
Infrastructure	0.14%
Company Market Value Holding 8.49% National Highways Authority of India (05/02/2029) ** 3071.95 0.14
Non - Ferrous Metals	0.11%
Company Market Value Holding 7.75% Hindustan Zinc Ltd. (20/03/2027) ** 2503.33 0.11

Divident Details

Scheme Name	Date	Dividend (%)
Aditya Birla Sun Life Corporate Bond Fund	16-03-2023	0.0516
Aditya Birla Sun Life Corporate Bond Fund	18-04-2023	0.0773
Aditya Birla Sun Life Corporate Bond Fund	16-05-2023	0.0658
Aditya Birla Sun Life Corporate Bond Fund	16-06-2023	0.073
Aditya Birla Sun Life Corporate Bond Fund	18-07-2023	0.0753
Aditya Birla Sun Life Corporate Bond Fund	18-08-2023	0.073
Aditya Birla Sun Life Corporate Bond Fund	18-09-2023	0.0681
Aditya Birla Sun Life Corporate Bond Fund	17-10-2023	0.0729
Aditya Birla Sun Life Corporate Bond Fund	16-11-2023	0.0703
Aditya Birla Sun Life Corporate Bond Fund	18-12-2023	0.0704
Aditya Birla Sun Life Corporate Bond Fund	16-01-2024	0.0728
Aditya Birla Sun Life Corporate Bond Fund	16-02-2024	0.0728
Aditya Birla Sun Life Corporate Bond Fund	18-03-2024	0.0683
Aditya Birla Sun Life Corporate Bond Fund	16-04-2024	0.0733
Aditya Birla Sun Life Corporate Bond Fund	16-05-2024	0.0657
Aditya Birla Sun Life Corporate Bond Fund	19-06-2024	0.0746
Aditya Birla Sun Life Corporate Bond Fund	16-07-2024	0.0594
Aditya Birla Sun Life Corporate Bond Fund	19-08-2024	0.0705
Aditya Birla Sun Life Corporate Bond Fund	19-09-2024	0.0707
Aditya Birla Sun Life Corporate Bond Fund	16-10-2024	0.0621
Aditya Birla Sun Life Corporate Bond Fund	19-11-2024	0.0756
Aditya Birla Sun Life Corporate Bond Fund	17-12-2024	0.0621
Aditya Birla Sun Life Corporate Bond Fund	16-01-2025	0.0667
Aditya Birla Sun Life Corporate Bond Fund	18-02-2025	0.0731
Aditya Birla Sun Life Corporate Bond Fund	18-03-2025	0.0622
Aditya Birla Sun Life Corporate Bond Fund	16-04-2025	0.0595
Aditya Birla Sun Life Corporate Bond Fund	16-05-2025	0.0624
Aditya Birla Sun Life Corporate Bond Fund	17-06-2025	0.0669
Aditya Birla Sun Life Corporate Bond Fund	16-07-2025	0.0605
Aditya Birla Sun Life Corporate Bond Fund	19-08-2025	0.0709
Aditya Birla Sun Life Corporate Bond Fund	19-08-2025	0.0709
Aditya Birla Sun Life Corporate Bond Fund	16-09-2025	0.058
Aditya Birla Sun Life Corporate Bond Fund	16-10-2025	0.0569
Aditya Birla Sun Life Corporate Bond Fund	18-11-2025	0.063
Aditya Birla Sun Life Corporate Bond Fund	16-12-2025	0.0534
Aditya Birla Sun Life Corporate Bond Fund	19-01-2026	0.0607
Aditya Birla Sun Life Corporate Bond Fund	17-02-2026	0.0585
Aditya Birla Sun Life Corporate Bond Fund	17-03-2026	0.0531
Aditya Birla Sun Life Corporate Bond Fund	16-04-2026	0.0489
Aditya Birla Sun Life Corporate Bond Fund	18-05-2026	0.0489
Aditya Birla Sun Life Corporate Bond Fund	16-06-2026	0.0501
Aditya Birla Sun Life Corporate Bond Fund	16-07-2026	0.049
Aditya Birla Sun Life Corporate Bond Fund	18-08-2026	0.0542
Aditya Birla Sun Life Corporate Bond Fund	16-09-2026	0.0477

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)	0	0.25	10.71	10.05	9.34	7.33
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0	2.16	5.76	6.8	5.72	7.45
Franklin India Corporate Bond Fund - Plan A - Annual - IDCW	5.24	2.46	5.98	5.61	5.69	7.44
ICICI Prudential Corporate Bond Fund - Monthly IDCW	7.17	-1.49	4.73	5.79	5.66	7.16
HSBC Corporate Bond Fund - Regular Quarterly IDCW	2.1	1.31	4.59	5.5	5.04	7.02
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	103.73	-0.22	4.66	5.57	5.01	7.16
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.01	-1.2	4.28	5.07	4.91	7.02
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	129.06	-3.47	3.98	4.85	4.73	6.88
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	0.01	-3.36	3.46	4.84	4.51	6.79
PGIM India Corporate Bond Fund - Quarterly Dividend	3.52	-0.61	3.61	4.56	4.24	6.44

Other Funds From - Aditya Birla SL Corp Bond Fund(M-IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	69830.17	6.12	6.36	6.82	6.42	6.87
Aditya Birla Sun Life Liquid Fund - Growth	68800	6.12	6.36	6.82	6.42	6.87
Aditya Birla Sun Life Liquid Fund - Growth	63686.62	6.12	6.36	6.82	6.42	6.87
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	6.12	6.36	6.82	6.42	6.87
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	6.12	6.36	6.82	6.42	6.87
Aditya Birla Sun Life Liquid Fund - Growth	56603.85	6.12	6.36	6.82	6.42	6.87
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	6.12	6.36	6.82	6.42	6.87
Aditya Birla Sun Life Liquid Fund - Growth	54614.77	6.12	6.36	6.82	6.42	6.87
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	6.12	6.36	6.82	6.42	6.87
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	6.12	6.36	6.82	6.42	6.87