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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth INF209K01785

NAV / 1-Day Return
111.26 / 0.03%
Total Assets
250.4 Bil
Inception Date
Mar 03, 1997
Expense Ratio
0.510%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
235%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
188 0
Other Holding
8 0
Total Holding
196 0
Equity Holdings
0
Bond Holdings
188
Other Holdings
8
Total Holdings
196
% Assets in Top 10 Holdings
32
Reported Turnover %
234.65
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
8.12 20,328,217,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.18% Govt Stock 2033
6.99 17,514,664,000
INR Indian Rupee
16.22 % Decrease Aug 14, 2033 7.18 Government
7.18% Govt Stock 2037
5.06 12,669,714,000
INR Indian Rupee
19.57 % Decrease Jul 24, 2037 7.18 Government
Small Industries Development Bank Of India
2.97 7,442,095,000
INR Indian Rupee
3.24 % Decrease Feb 10, 2026 7.59 Corporate
Small Industries Development Bank Of India
2.39 5,987,502,000
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Bajaj Housing Finance Limited
2.22 5,548,807,000
INR Indian Rupee
0.00 Feb 09, 2034 7.80 Corporate
6.92% Govt Stock 2039
2.00 5,016,095,000
INR Indian Rupee
4.78 % Decrease Nov 18, 2039 6.92 Government
Bajaj Finance Limited
1.80 4,518,689,000
INR Indian Rupee
0.00 Jan 31, 2034 7.82 Corporate
National Bank For Agriculture And Rural Development
1.64 4,114,653,000
INR Indian Rupee
5.75 % Decrease Mar 15, 2027 7.80 Government
6.79% Government Of India (07/10/2034)
1.63 4,076,495,000
INR Indian Rupee
170.00 % Increase Oct 07, 2034 6.79 Government
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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