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Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
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) 25167.88
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 116.95
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 : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.14 0.91 0.33 1.09 3.70 6.95 6.10 8.78
Category Avg -0.06 0.70 0.68 1.60 4.75 6.95 6.08 6.99
Category Best 0.44 1.18 5.05 5.01 6.40 7.96 10.52 11.92
Category Worst -0.68 -0.30 -0.17 0.68 2.15 5.64 4.07 1.30
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 2754.68 274430 10.95
Power Fin.Corpn. Debt Others 2110.44 209475 8.39
LIC Housing Fin. Debt Others 1452.24 50993 5.77
Bharti Telecom Debt Others 1252.72 126400 4.98
REC Ltd Debt Others 868.01 67710 3.45
Jamnagar Utiliti Debt Others 866.72 87300 3.44
Bajaj Housing Debt Others 692.38 68600 2.75
I R F C Debt Others 673.84 58250 2.68
Summit Digitel. Debt Others 636.51 14250 2.53
Poonawalla Fin Debt Others 624.09 62500 2.48
Tata Capital Debt Others 554.68 23050 2.20
H U D C O Debt Others 501.26 45600 1.99
Embassy Off.REIT Debt Others 498.93 50000 1.98
S I D B I Debt Others 497.61 50500 1.98
Bajaj Finance Debt Others 428.55 43200 1.70
Aditya Birla Hsg Debt Others 315.77 31500 1.25
L&T Finance Ltd Debt Others 313.31 31500 1.24
M & M Fin. Serv. Debt Others 271.08 27000 1.08
E X I M Bank Debt Others 257.70 26000 1.02
Axis Bank Debt Others 240.74 25000 0.96
Sundaram Home Debt Others 187.18 18750 0.74
Reliance Industr Debt Others 151.53 15000 0.60
Larsen & Toubro Debt Others 145.46 15000 0.58
SBI Debt Others 132.38 133 0.53
ICICI Bank Debt Others 122.56 125 0.49
HDFC Bank Debt Others 111.30 156 0.44
Nexus Select Debt Others 100.07 10000 0.40
Axis Finance Debt Others 99.66 10000 0.40
Indian Renewable Debt Others 99.18 10000 0.39
Tata Comm Debt Others 97.83 10000 0.39
Punjab Natl.Bank Debt Others 97.33 10000 0.39
NABFID Debt Others 96.31 10000 0.38
Interise Debt Others 91.23 10000 0.36
ICICI Home Fin Debt Others 83.90 8500 0.33
Pipeline Infra Debt Others 82.51 8200 0.33
UltraTech Cem. Debt Others 72.69 7500 0.29
Power Grid Corpn Debt Others 72.62 7500 0.29
IndiGrid Trust Debt Others 64.93 650 0.26
Kotak Mahindra P Debt Others 51.69 5150 0.21
Reliance Life Sc Debt Others 49.97 500 0.20
Jio Credit Debt Others 49.25 5000 0.20
Bank of Baroda Debt Others 44.15 45 0.18
SMFG India Debt Others 39.28 4000 0.16
NTPC Debt Others 34.06 3500 0.14
Hindustan Zinc Debt Others 24.96 2500 0.10
Vertis Infra. Debt Others 12.56 1250 0.05
Cube Highways Debt Others 10.14 1020 0.04
Aditya Birla Cap Debt Others 5.02 500 0.02
Mindspace Busine Debt Others 5.01 500 0.02
KOTAK MAHI. INV. Debt Others 2.01 200 0.01
HDB FINANC SER Debt Others 2.01 200 0.01
Tata Cap.Hsg. Debt Others 1.00 100 0.00
I R F C Debt Others 286.89 55000 1.14
Power Fin.Corpn. Debt Others 7.52 769 0.03
GSEC2040 Govt. Securities 1650.04 175000000 6.56
GSEC2035 Govt. Securities 1363.99 141535600 5.42
GSEC2064 Govt. Securities 924.85 96500000 3.67
GSEC2034 Govt. Securities 720.73 71824400 2.86
GSEC2033 Govt. Securities 296.65 29747600 1.18
GSEC2050 Govt. Securities 131.27 12843500 0.52
GSEC2032 Govt. Securities 117.18 12000000 0.47
GSEC2051 Govt. Securities 60.71 5931000 0.24
GSEC2065 Govt. Securities 59.59 6572800 0.24
GSEC2037 Govt. Securities 56.28 12729500 0.22
GSEC2028 Govt. Securities 36.94 3732350 0.15
GSEC2074 Govt. Securities 27.71 3000000 0.11
GSEC2036 Govt. Securities 22.49 4710000 0.09
GSEC2056 Govt. Securities 20.34 2000000 0.08
GSEC2030 Govt. Securities 16.69 1771050 0.07
GSEC2029 Govt. Securities 14.83 1584500 0.06
GSEC2027 Govt. Securities 14.21 1521250 0.06
GSEC2039 Govt. Securities 14.01 3344200 0.06
GSEC2038 Govt. Securities 9.84 2355000 0.04
GSEC2026 Govt. Securities 6.26 629250 0.02
GSEC2031 Govt. Securities 5.56 568500 0.02
C C I Debt Others 142.63 0 0.57
India Universal Trust AL2 Debt Others 141.10 250 0.56
Shivshakti Securitisation Trust Debt Others 117.75 120 0.47
Siddhivinayak Securitisation Trust Debt Others 112.09 114 0.45
Radhakrishna Securitisation Trust Debt Others 75.35 77 0.30
Net CA & Others Debt Others 553.50 0 2.20
ICICI Home Fin Debt Others 24.97 2500 0.10
SBI - CDMDF - A2 Units Debt Others 84.85 72208 0.34
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
 
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