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Aditya Birla SL Corporate Bond Fund (Bonus) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2018 12.73 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.47
Certificate of Deposits 2.43
Commercial Paper 2.98
Corporate Debts 67.78
Equity 0.16
Floating Rate Instruments 0.60
Net CA & Others 2.07
ZCB 25.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IRB InvIT Fund Construction 935,000 8.21 0.16 -5.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 51.58 1.03
Adani Gas Holdi. 20.37 0.41
Other Corporate Debts 20.37 0.41
Adani Gas Holdi. 38.67 0.77
Other Corporate Debts 38.67 0.77
Adani Gas Holdi. 40.40 0.81
Other Corporate Debts 40.40 0.81
Prestige Estates 149.36 2.98
High Point Prop. 50.11 1.00
L&T Vadodara 49.50 0.99
Adani Transmissi 63.07 1.26
Sterlite Venture 65.09 1.30
Pun. & Sind Bank 24.87 0.50
IDBI Bank 28.28 0.56
Oriental Bank 10.12 0.20
IL&FS Edu. 25.31 0.51
Systemtrac Trad. 65.03 1.30
Syndicate Bank 26.22 0.52
Syndicate Bank 10.46 0.21
Relati. Propert. 49.39 0.99
Hero Realty 40.45 0.81
Shriram Properti 158.82 3.17
Spandana Sphoort 91.32 1.82
Millenia Realtor 16.38 0.33
Home Credit 99.79 1.99
Coffee Day Enter 25.20 0.50
N A B A R D 24.91 0.50
N A B A R D 49.89 1.00
N A B A R D 64.89 1.30
N A B A R D 24.96 0.50
N A B A R D 24.96 0.50
PNB Housing 49.44 0.99
Rel. Utilities 4.94 0.10
Sundaram Finance 39.57 0.79
Power Fin.Corpn. 14.93 0.30
Inland Waterways 13.73 0.27
H D F C 49.84 1.00
Tata Motors 24.56 0.49
Rel. Utilities 4.90 0.10
Rel. Utilities 4.90 0.10
Rel. Utilities 4.90 0.10
Rel. Utilities 4.87 0.10
Rel. Utilities 4.86 0.10
Cholaman.Inv.&Fn 9.94 0.20
Bhopal Dhule 123.92 2.48
Cholaman.Inv.&Fn 99.44 1.99
Indian Renewable 5.03 0.10
Tata Capital Fin 49.79 0.99
St Bk of India 48.89 0.98
Tata Capital 49.83 1.00
Rural Elec.Corp. 5.10 0.10
H D F C 35.24 0.70
Tata Motors 25.34 0.51
NTPC 0.06 0.00
Power Fin.Corpn. 20.37 0.41
JM Financial Pro 148.69 2.97
Indiabulls Infra 174.28 3.48
Indiabulls Prope 65.73 1.31
Union Bank (I) 39.63 0.79
Sundaram Finance 50.20 1.00
Jharkhand Road 13.74 0.27
Jharkhand Road 4.80 0.10
Jharkhand Road 3.66 0.07
Jharkhand Road 1.31 0.03
Jharkhand Road 19.62 0.39
Jharkhand Road 6.86 0.14
Jharkhand Road 3.77 0.08
Jharkhand Road 22.24 0.44
Jharkhand Road 7.76 0.15
Jharkhand Road 16.91 0.34
Jharkhand Road 5.90 0.12
Jharkhand Road 22.74 0.45
Jharkhand Road 7.93 0.16
Jharkhand Road 12.14 0.24
Jharkhand Road 4.24 0.08
Jharkhand Road 2.86 0.06
Jharkhand Road 1.06 0.02
JM Finan. Credit 15.08 0.30
LIC Housing Fin. 25.49 0.51
S D Corporation 79.29 1.58
S D Corporation 64.43 1.29
Uttar Pradesh PC 14.99 0.30
Uttar Pradesh PC 25.04 0.50
Uttar Pradesh PC 25.04 0.50
Uttar Pradesh PC 25.04 0.50
Uttar Pradesh PC 25.04 0.50
Uttar Pradesh PC 25.04 0.50
Uttar Pradesh PC 25.04 0.50
Uttar Pradesh PC 25.04 0.50
Uttar Pradesh PC 25.04 0.50
IL&FS TamilNadu 173.05 3.46

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Construction 0.16
NA 101.80

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
IRB InvIT Fund 0.16