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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 17 Nov 2017 11.41 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.32
Corporate Debts 70.64
Equity 0.20
Floating Rate Instruments 0.70
Indian Mutual Funds 3.50
Net CA & Others 5.31
ZCB 19.30
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 8.77 0.20 -5.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 51.57 1.20
High Point Prop. 50.41 1.17
L&T Vadodara 50.23 1.17
Adani Transmissi 74.78 1.74
Sterlite Venture 65.45 1.53
Pun. & Sind Bank 25.25 0.59
IDBI Bank 28.70 0.67
Oriental Bank 10.30 0.24
IL&FS Edu. 25.52 0.59
Systemtrac Trad. 65.10 1.52
Syndicate Bank 16.01 0.37
Syndicate Bank 10.63 0.25
Relati. Propert. 49.96 1.16
Hero Realty 40.67 0.95
Tanglin Developm 30.22 0.70
Shriram Properti 160.25 3.73
Spandana Sphoort 100.13 2.33
Millenia Realtor 18.61 0.43
Coffee Day Enter 25.34 0.59
N A B A R D 25.02 0.58
N A B A R D 50.12 1.17
N A B A R D 65.20 1.52
N A B A R D 25.10 0.58
N A B A R D 25.10 0.58
Power Fin.Corpn. 24.54 0.57
PNB Housing 49.84 1.16
Rel. Utilities 4.99 0.12
Sundaram Finance 39.90 0.93
Power Fin.Corpn. 15.10 0.35
ICICI Bank 9.84 0.23
Inland Waterways 20.01 0.47
H D F C 25.08 0.58
Rel. Utilities 5.00 0.12
PNB Housing 50.06 1.17
Rel. Utilities 5.01 0.12
Rel. Utilities 5.01 0.12
Rel. Utilities 4.99 0.12
Rel. Utilities 4.99 0.12
Kotak Mahindra P 50.24 1.17
Cholaman.Inv.&Fn 25.02 0.58
Bhopal Dhule 125.90 2.93
Cholaman.Inv.&Fn 100.14 2.33
Indian Renewable 5.12 0.12
Tata Capital Fin 50.14 1.17
H D F C 20.21 0.47
M & M Fin. Serv. 25.20 0.59
Power Fin.Corpn. 61.34 1.43
Cholaman.Inv.&Fn 25.21 0.59
Tata Capital 50.20 1.17
Rural Elec.Corp. 5.20 0.12
H D F C 60.86 1.42
NTPC 0.07 0.00
H D F C 111.75 2.60
Bank of Baroda 50.06 1.17
Power Fin.Corpn. 20.62 0.48
Punjab Natl.Bank 50.93 1.19
Indiabulls Infra 174.99 4.08
Indiabulls Prope 72.99 1.70
Union Bank (I) 40.57 0.95
Jharkhand Road 13.84 0.32
Jharkhand Road 4.83 0.11
Jharkhand Road 19.98 0.47
Jharkhand Road 6.99 0.16
Jharkhand Road 22.56 0.53
Jharkhand Road 7.87 0.18
Jharkhand Road 23.17 0.54
Jharkhand Road 8.08 0.19
Jharkhand Road 12.21 0.28
Jharkhand Road 4.26 0.10
Rural Elec.Corp. 67.09 1.56
JM Finan. Credit 15.19 0.35
LIC Housing Fin. 25.73 0.60
S D Corporation 79.89 1.86
S D Corporation 64.91 1.51
IL&FS TamilNadu 175.03 4.08

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 0.20
NA 99.77

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 0.20