Aditya Birla SL Corporate Bond-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

4 Morning Star

5 Value Research

NAV( 25 Jan 2023)

₹ 12.25
-0.04%

Aditya Birla SL Corporate Bond-IDCWM

Invest now
Performance

8.33%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.47%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12,603 Cr
  • Plan

    REGULAR
  • Launch date

    15 Feb 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-II
  • ISIN

    INF209K01983
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Summit Digitel Infrastructure Pvt. Ltd. 0.35%
Bharti Telecom Ltd. 0.05%
Larsen & Toubro Ltd. 2.53%
Larsen & Toubro Ltd. 0.49%
Pipeline Infrastructure (India) Pvt. Ltd. 1.65%
Larsen & Toubro Ltd. 0.89%
Embassy Office Parks REIT 1.56%
Larsen & Toubro Ltd. 0.22%
Grasim Industries Ltd. 0.1%
Oil & Natural Gas Corporation Ltd. 0.24%
Reliance Industries Ltd. 0.35%
Indian Oil Corporation Ltd. 0.05%
Sikka Ports and Terminals Ltd. 1.21%
Mangalore Refinery & Petrochemicals Ltd. 0.48%
Hindustan Petroleum Corporation Ltd. 0.36%
Nuclear Power Corpn. Of India Ltd. 0.1%
Sikka Ports and Terminals Ltd. 1.63%
Indian Oil Corporation Ltd. 0.02%
Reliance Industries Ltd. 0.37%
NTPC Ltd. 0.02%
NHPC Ltd. 0.14%
Reliance Industries Ltd. 1.78%
Sikka Ports and Terminals Ltd. 0.74%
Reliance Industries Ltd. 1.96%
Sikka Ports and Terminals Ltd. 1.8%
Jamnagar Utilities and Power Pvt. Ltd. 0.62%
Nabha Power Ltd. 0.48%
Nabha Power Ltd. 0.42%
India Grid Trust 0.17%
Bhopal Dhule Transmission Co. Ltd. 0.19%
India Grid Trust 0.24%
LIC Housing Finance Ltd. 0.24%
National Bank For Agriculture & Rural Development 0.07%
Bajaj Finance Ltd. 0.21%
Power Finance Corporation Ltd. 0.03%
Bajaj Finance Ltd. 0.72%
REC Ltd. 0.22%
REC Ltd. 0.0%
LIC Housing Finance Ltd. 0.44%
REC Ltd. 0.14%
National Bank For Agriculture & Rural Development 1.24%
Housing & Urban Development Corporation Ltd. 0.07%
Sundaram Home Finance Ltd. 0.16%
Power Finance Corporation Ltd. 0.98%
REC Ltd. 0.24%
REC Ltd. 0.03%
Mahindra & Mahindra Financial Services Ltd. 0.53%
Tata Capital Housing Finance Ltd. 0.24%
NIIF Infrastructure Finance Ltd. 0.02%
Bajaj Housing Finance Ltd. 1.14%
LIC Housing Finance Ltd. 0.12%
NIIF Infrastructure Finance Ltd. 0.17%
Housing & Urban Development Corporation Ltd. 0.24%
Tata Capital Ltd. 0.32%
HDFC Bank Ltd. 0.11%
Housing & Urban Development Corporation Ltd. 0.17%
REC Ltd. 0.01%
LIC Housing Finance Ltd. 0.03%
Odisha State 0.49%
Mahindra & Mahindra Financial Services Ltd. 0.71%
Bajaj Housing Finance Ltd. 0.1%
LIC Housing Finance Ltd. 0.49%
HDFC Credila Financial Services Pvt. Ltd. 0.34%
John Deere Financial India Pvt. Ltd. 0.24%
Mahindra & Mahindra Financial Services Ltd. 0.24%
LIC Housing Finance Ltd. 0.04%
NIIF Infrastructure Finance Ltd. 0.05%
HDB Financial Services Ltd. 0.12%
Tata Capital Financial Services Ltd. 0.24%
Aditya Birla Housing Finance Ltd. 0.17%
Power Finance Corporation Ltd. 0.86%
Power Finance Corporation Ltd. 0.56%
Cholamandalam Investment & Finance Company Ltd. 0.07%
Union Bank of India 0.24%
Punjab National Bank 0.12%
State Bank of India 0.47%
Bank Of Baroda 0.5%
Indian Bank 0.03%
State Bank of India 0.33%
Power Finance Corporation Ltd. 1.45%
Power Finance Corporation Ltd. 0.5%
Housing & Urban Development Corporation Ltd. 0.01%
Tata Capital Financial Services Ltd. 0.33%
Cholamandalam Investment & Finance Company Ltd. 0.48%
REC Ltd. 0.12%
Housing & Urban Development Corporation Ltd. 0.2%
L&T Infrastructure Finance Co. Ltd. 0.46%
REC Ltd. 0.07%
Housing Development Finance Corpn. Ltd. 0.54%
Power Finance Corporation Ltd. 0.2%
REC Ltd. 0.03%
Manappuram Finance Ltd. 0.53%
L&T Infrastructure Finance Co. Ltd. 1.01%
Aditya Birla Finance Ltd. 0.6%
National Bank For Agriculture & Rural Development 0.1%
Housing Development Finance Corpn. Ltd. 1.19%
Small Industries Devp. Bank of India Ltd. 0.03%
Aditya Birla Finance Ltd. 0.48%
Sundaram Home Finance Ltd. 0.29%
Axis Finance Ltd. 0.98%
HDB Financial Services Ltd. 0.93%
Tata Capital Financial Services Ltd. 0.24%
Muthoot Finance Ltd. 0.02%
LIC Housing Finance Ltd. 0.03%
Bajaj Finance Ltd. 0.24%
Housing & Urban Development Corporation Ltd. 0.03%
Tata Cleantech Capital Ltd 0.24%
Power Finance Corporation Ltd. 0.02%
Sundaram Home Finance Ltd. 0.19%
Tata Capital Housing Finance Ltd. 0.24%
National Housing Bank 0.12%
Cholamandalam Investment & Finance Company Ltd. 0.24%
Kotak Mahindra Investments Ltd. 0.25%
Axis Finance Ltd. 0.27%
Indian Railway Finance Corporation Ltd. 1.08%
Mahindra & Mahindra Financial Services Ltd. 0.47%
Indian Railway Finance Corporation Ltd. 0.24%
Indian Railway Finance Corporation Ltd. 0.51%
REC Ltd. 0.02%
National Bank For Agriculture & Rural Development 0.48%
Housing Development Finance Corpn. Ltd. 0.22%
National Bank For Agriculture & Rural Development 0.02%
Sundaram Home Finance Ltd. 0.42%
Power Finance Corporation Ltd. 0.12%
Mahindra & Mahindra Financial Services Ltd. 0.48%
Housing Development Finance Corpn. Ltd. 0.12%
ICICI Home Finance Company Ltd. 0.12%
L&T Finance Ltd. 0.98%
Aditya Birla Finance Ltd. 0.26%
REC Ltd. 0.01%
LIC Housing Finance Ltd. 0.96%
HDB Financial Services Ltd. 0.61%
Power Finance Corporation Ltd. 0.17%
Tata Capital Ltd. 0.48%
Tata Capital Ltd. 0.05%
Axis Finance Ltd. 0.17%
National Bank For Agriculture & Rural Development 0.56%
Tata Capital Housing Finance Ltd. 0.1%
Indian Railway Finance Corporation Ltd. 0.6%
Housing & Urban Development Corporation Ltd. 0.46%
Power Finance Corporation Ltd. 0.12%
L&T Infrastructure Finance Co. Ltd. 0.42%
Power Finance Corporation Ltd. 0.25%
First Business Receivable Trust 0.37%
First Business Receivable Trust 0.38%
First Business Receivable Trust 0.04%
First Business Receivable Trust 0.12%
First Business Receivable Trust 0.15%
Bajaj Finance Ltd. 0.01%
Kotak Mahindra Prime Ltd. 0.47%
Muthoot Finance Ltd. 0.12%
Export-Import Bank Of India 0.01%
Indian Railway Finance Corporation Ltd. 0.02%
Power Finance Corporation Ltd. 0.12%
LIC Housing Finance Ltd. 0.07%
Axis Bank Ltd. 0.08%
Sundaram Home Finance Ltd. 0.24%
Power Finance Corporation Ltd. 0.38%
L&T Finance Ltd. 0.32%
Housing & Urban Development Corporation Ltd. 0.13%
Bajaj Finance Ltd. 0.77%
Cholamandalam Investment & Finance Company Ltd. 0.24%
Indian Railway Finance Corporation Ltd. 0.05%
Bajaj Housing Finance Ltd. 0.36%
REC Ltd. 0.05%
Housing Development Finance Corpn. Ltd. 0.26%
Axis Finance Ltd. 0.29%
Mahindra & Mahindra Financial Services Ltd. 0.24%
Mahindra & Mahindra Financial Services Ltd. 0.19%
REC Ltd. 0.01%
REC Ltd. 0.46%
National Bank For Agriculture & Rural Development 1.97%
Fullerton India Home Finance Ltd. 0.16%
Cholamandalam Investment & Finance Company Ltd. 1.19%
Housing & Urban Development Corporation Ltd. 0.88%
Housing & Urban Development Corporation Ltd. 0.1%
Aditya Birla Housing Finance Ltd. 0.08%
National Bank For Agriculture & Rural Development 0.24%
HDB Financial Services Ltd. 0.85%
Power Finance Corporation Ltd. 0.44%
LIC Housing Finance Ltd. 0.01%
Axis Bank Ltd. 0.12%
Food Corporation of India 0.5%
Maharashtra State 0.03%
Chhattisgarh State 0.5%
Tamilnadu State 0.05%
Madhya Pradesh State 1.22%
Rajasthan State 0.03%
Rajasthan State 0.06%
Rajasthan State 0.02%
Bihar State 0.19%
Gujarat State 0.24%
Gujarat State 0.31%
Haryana State 0.1%
Karnataka State 0.02%
Karnataka State 0.26%
Bihar State 0.26%
Jharkhand State 0.13%
Rajasthan State 0.11%
Rajasthan State 0.02%
Andhra Pradesh State 0.13%
Rajasthan State 0.4%
Tamilnadu State 0.05%
Tamilnadu State 0.12%
Gujarat State 0.77%
Gujarat State 0.26%
Tamilnadu State 0.18%
Tamilnadu State 0.02%
Uttar Pradesh State 0.03%
Uttar Pradesh State 0.18%
Madhya Pradesh State 0.12%
Tamilnadu State 0.31%
Tamilnadu State 0.12%
Tamilnadu State 0.02%
Gujarat State 0.03%
Maharashtra State 0.13%
Gujarat State 0.03%
Karnataka State 0.05%
Uttar Pradesh State 0.2%
Uttar Pradesh State 0.03%
Maharashtra State 0.03%
Tamilnadu State 0.2%
Chhattisgarh State 0.02%
Maharashtra State 0.05%
Kerala State 0.13%
Haryana State 0.05%
Karnataka State 0.1%
Haryana State 0.03%
Andhra Pradesh State 0.1%
Maharashtra State 0.39%
Haryana State 0.03%
Tamilnadu State 0.39%
Tamilnadu State 0.05%
Jharkhand State 0.05%
Karnataka State 0.03%
Bihar State 0.03%
Haryana State 0.31%
Chhattisgarh State 0.49%
Maharashtra State 0.07%
Uttar Pradesh State 0.01%
Jharkhand State 0.26%
Jharkhand State 0.04%
Maharashtra State 0.0%
Rajasthan State 0.05%
Rajasthan State 0.13%
Rajasthan State 0.03%
Tamilnadu State 0.02%
Tamilnadu State 0.5%
Maharashtra State 0.03%
Uttar Pradesh State 0.13%
Chhattisgarh State 0.43%
Madhya Pradesh State 0.44%
Maharashtra State 0.13%
Gujarat State 0.51%
Gujarat State 0.03%
Gujarat State 0.26%
Maharashtra State 0.15%
Andhra Pradesh State 0.2%
Maharashtra State 0.02%
Uttar Pradesh State 0.05%
Haryana State 0.26%
Rajasthan State 0.2%
Bihar State 0.23%
Punjab State 0.13%
Rajasthan State 0.02%
Madhya Pradesh State 0.18%
Maharashtra State 0.18%
Andhra Pradesh State 0.03%
Adani Ports and Special Economic Zone Ltd. 0.1%
Reliance Retail Ltd. 0.05%
GOI 0.02%
GOI 0.12%
GOI 0.13%
GOI 0.15%
GOI 2.51%
GOI 0.19%
GOI 0.0%
GOI 0.02%
GOI 0.13%
GOI 1.23%
GOI 0.26%
GOI 0.25%
GOI 0.11%
GOI 0.48%
GOI 0.44%
GOI 0.2%
GOI 0.0%
GOI 0.1%
GOI 0.0%
GOI 0.04%
GOI 0.4%
GOI 0.09%
GOI 0.54%
GOI 1.1%
GOI 1.2%
GOI 0.68%
GOI 0.01%
GOI 0.0%
GOI 0.02%
GOI 0.15%
GOI 1.89%
Sectors
Company Allocation %
Others 13.93%
Services 0.15%
Construction 7.44%
Sovereign 12.46%
Energy 11.25%
Consumer Staples 0.50%
Financial 49.45%
Capital Goods 2.12%
Communication 0.40%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    10
  • AUM

    ₹ 1,28,118 Cr
  • Highest Return

    6.51%
About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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