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BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 3:55PM >>   ABB  6935 ATS - Market Arrow  [2.50]  ACC  1355.95 ATS - Market Arrow  [1.61]  AMBUJA CEM  428.5 ATS - Market Arrow  [1.25]  ASIAN PAINTS  2739.15 ATS - Market Arrow  [-0.27]  AXIS BANK  1362.55 ATS - Market Arrow  [0.52]  BAJAJ AUTO  9942.6 ATS - Market Arrow  [-1.19]  BANKOFBARODA  275.9 ATS - Market Arrow  [0.46]  BHARTI AIRTE  1842.4 ATS - Market Arrow  [1.09]  BHEL  382.9 ATS - Market Arrow  [1.10]  BPCL  310.4 ATS - Market Arrow  [2.71]  BRITANIAINDS  5180 ATS - Market Arrow  [0.28]  CIPLA  1382 ATS - Market Arrow  [-0.49]  COAL INDIA  444.85 ATS - Market Arrow  [0.26]  COLGATEPALMO  2062.55 ATS - Market Arrow  [-0.79]  DABUR INDIA  429.1 ATS - Market Arrow  [0.69]  DLF  613.05 ATS - Market Arrow  [4.41]  DRREDDYSLAB  1280 ATS - Market Arrow  [0.48]  GAIL  175.5 ATS - Market Arrow  [3.02]  GRASIM INDS  3171.3 ATS - Market Arrow  [2.12]  HCLTECHNOLOG  1119.15 ATS - Market Arrow  [0.90]  HDFC BANK  777.25 ATS - Market Arrow  [0.63]  HEROMOTOCORP  5022.55 ATS - Market Arrow  [1.20]  HIND.UNILEV  2156.2 ATS - Market Arrow  [-0.52]  HINDALCO  1013.2 ATS - Market Arrow  [-0.80]  ICICI BANK  1327.75 ATS - Market Arrow  [-0.94]  INDIANHOTELS  689.9 ATS - Market Arrow  [1.48]  INDUSINDBANK  933.15 ATS - Market Arrow  [1.77]  INFOSYS  1135.2 ATS - Market Arrow  [1.68]  ITC LTD  287.95 ATS - Market Arrow  [0.98]  JINDALSTLPOW  1147.15 ATS - Market Arrow  [-0.12]  KOTAK BANK  405.65 ATS - Market Arrow  [0.57]  L&T  4171.45 ATS - Market Arrow  [2.99]  LUPIN  2268.7 ATS - Market Arrow  [-1.05]  MAH&MAH  3135 ATS - Market Arrow  [3.01]  MARUTI SUZUK  13781 ATS - Market Arrow  [3.06]  MTNL  31.12 ATS - Market Arrow  [0.94]  NESTLE  1374.4 ATS - Market Arrow  [-0.11]  NIIT  89.5 ATS - Market Arrow  [2.70]  NMDC  88.44 ATS - Market Arrow  [-2.70]  NTPC  348.15 ATS - Market Arrow  [-1.64]  ONGC  243.7 ATS - Market Arrow  [-1.00]  PNB  107.9 ATS - Market Arrow  [0.98]  POWER GRID  285.6 ATS - Market Arrow  [0.28]  RIL  1307.1 ATS - Market Arrow  [1.11]  SBI  1020.45 ATS - Market Arrow  [0.35]  SESA GOA  302.6 ATS - Market Arrow  [-2.23]  SHIPPINGCORP  310.9 ATS - Market Arrow  [4.68]  SUNPHRMINDS  1800 ATS - Market Arrow  [-0.40]  TATA CHEM  735.25 ATS - Market Arrow  [-1.52]  TATA GLOBAL  1099.8 ATS - Market Arrow  [-0.03]  TATA MOTORS  396.85 ATS - Market Arrow  [1.91]  TATA STEEL  197.4 ATS - Market Arrow  [-0.23]  TATAPOWERCOM  403.9 ATS - Market Arrow  [2.62]  TCS  2161.7 ATS - Market Arrow  [0.01]  TECH MAHINDR  1425.45 ATS - Market Arrow  [-0.28]  ULTRATECHCEM  11473.75 ATS - Market Arrow  [3.29]  UNITED SPIRI  1271.2 ATS - Market Arrow  [-0.09]  WIPRO  181.4 ATS - Market Arrow  [0.72]  ZEETELEFILMS  108.6 ATS - Market Arrow  [-3.33]  
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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life Corporate Bond Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 117.9181
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 1.08%
1 Year Ago : 4.28%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Debt 67.36631
Government Securities 22.37866
CBLO/Reverse Repo 3.15385
Net Receivables/(Payables) 2.65
Certificate of Deposits 2.32324
Zero Coupon Bonds 1.10766
Treasury Bill 0.56633
Others 0.34901
Floating Rate Notes 0.10212
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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