Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Aditya Birla Sun Life Corporate Bond Fund - Portfolio Analysis

  • ₹104.08 (0.0184%)

    Current NAV 16-07-2024

  • 7.61%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 70.58%
  • Others 4.11%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 70.58

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 10.18% 0%
7.18% GOI 24/07/2037 Sovereign 8.44% 0%
7.32% GOI 13/11/2030 Sovereign 3.31% 0%
7.26% GOI 06/02/2033 Sovereign 3.22% 0%
4.45% GOI 30/10/2034 Sovereign 2.98% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 2.71% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 2.47% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 1.93% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 1.68% 0%
7.44% REC Ltd. 30/04/2026 Financial 1.67% 0%
7.71% LIC Housing Finance Ltd. 09/05/2033 Financial 1.49% 0%
7.8% REC Ltd. 30/05/2026 Financial 1.48% 0%
7.64% LIC Housing Finance Ltd. 26/07/2033 Financial 1.44% 0%
7.7% HDFC Bank Ltd. 16/05/2028 Financial 1.35% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 1.25% 0%
7.17% GOI 17/04/2030 Sovereign 1.18% 0%
7.77% LIC Housing Finance Ltd. 11/08/2028 Financial 1.13% 0%
6.01% LIC Housing Finance Ltd. 19/05/2026 Financial 1.07% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 1.07% 0%
8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 Financial 1.02% 0%
6.24% State Bank of India 21/09/2030 Financial 0.97% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.95% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.9% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.89% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 0.88% 0%
GOI% 22/09/2033 Sovereign 0.85% 0%
7.69% LIC Housing Finance Ltd. 06/02/2034 Financial 0.79% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 0.78% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.78% 0%
7.9% Bajaj Finance Ltd. 13/04/2028 Financial 0.72% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.65% 0%
7.77% REC Ltd. 30/09/2026 Financial 0.64% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.63% 0%
7.44% Bank Of Baroda 03/01/2030 Financial 0.61% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.55% 0%
7.32% REC Ltd. 28/02/2026 Financial 0.5% 0%
HDFC Bank Ltd.% 30/09/2024 Financial 0.48% 0%
7.89% Sundaram Finance Ltd. 22/09/2025 Financial 0.45% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.45% 0%
HDFC Bank Ltd.% 28/10/2024 Financial 0.45% 0%
7.87% Bajaj Finance Ltd. 08/02/2034 Financial 0.45% 0%
5.94% REC Ltd. 31/01/2026 Financial 0.44% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.39% 0%
Mahindra & Mahindra Financial Services Ltd.% 31/05/2029 Financial 0.34% 0%
7.58% REC Ltd. 31/05/2029 Financial 0.27% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.23% 0%
8.23% Kotak Mahindra Prime Ltd. 21/12/2026 Financial 0.23% 0%
8.225% Kotak Mahindra Prime Ltd. 21/04/2027 Financial 0.23% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 0.2% 0%
7.57% Power Finance Corporation Ltd. 12/07/2033 Financial 0.18% 0%
6.54% GOI 17/01/2032 Sovereign 0.18% 0%
7.26% GOI 22/08/2032 Sovereign 0.16% 0%
5.74% Kotak Mahindra Prime Ltd. 22/10/2024 Financial 0.16% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.14% 0%
6.79% GOI 26/12/2029 Sovereign 0.13% 0%
Kotak Mahindra Prime Ltd.% 17/01/2025 Financial 0.11% 0%
8.6% GOI 02/06/2028 Sovereign 0.11% 0%
8.5% LIC Housing Finance Ltd. 24/02/2025 Financial 0.11% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.11% 0%
7.23% Power Finance Corporation Ltd. 05/01/2027 Financial 0.11% 0%
5.85% REC Ltd. 20/12/2025 Financial 0.11% 0%
7.64% REC Ltd. 30/06/2026 Financial 0.11% 0%
7.23% GOI 15/04/2039 Sovereign 0.09% 0%
7.63% Power Finance Corporation Ltd. 14/08/2026 Financial 0.07% 0%
7.25% Punjab National Bank 14/10/2030 Financial 0.07% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.07% 0%
GOI% 16/06/2027 Sovereign 0.06% 0%
8.22% Tamilnadu State 09/12/2025 Others 0.05% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 0.05% 0%
5.7926% Kotak Mahindra Prime Ltd. 20/11/2024 Financial 0.04% 0%
7.57% GOI 17/06/2033 Sovereign 0.04% 0%
GOI% 16/06/2025 Sovereign 0.04% 0%
Power Finance Corporation Ltd.% 25/08/2026 Financial 0.03% 0%
Others Others 0.03% 0%
7.59% GOI 11/01/2026 Sovereign 0.03% 0%
GOI% 16/06/2028 Sovereign 0.02% 0%
HDFC Bank Ltd.% 28/12/2028 Financial 0.02% 0%
7.79% Bajaj Finance Ltd. 20/09/2033 Financial 0.02% 0%
7.79% LIC Housing Finance Ltd. 18/10/2024 Financial 0.02% 0%
GOI% 16/06/2026 Sovereign 0.02% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.02% 0%
GOI% 16/06/2030 Sovereign 0.02% 0%
GOI% 16/12/2028 Sovereign 0.02% 0%
GOI% 16/12/2029 Sovereign 0.02% 0%
8.2% Power Finance Corporation Ltd. 10/03/2025 Financial 0.02% 0%
8.75% Power Finance Corporation Ltd. 15/06/2025 Financial 0.02% 0%
8.8% Power Finance Corporation Ltd. 15/01/2025 Financial 0.02% 0%
8.75% REC Ltd. 12/07/2025 Financial 0.02% 0%
7.96% Maharashtra State 14/10/2025 Others 0.02% 0%
7.99% Maharashtra State 28/10/2025 Others 0.02% 0%
8.27% Tamilnadu State 23/12/2025 Others 0.02% 0%
8.45% LIC Housing Finance Ltd. 22/05/2026 Financial 0.01% 0%
5.15% GOI 2025 Sovereign 0.01% 0%
6.22% GOI 16/03/2035 Sovereign 0.01% 0%
6.67% GOI 17/12/2050 Sovereign 0.01% 0%
6.79% GOI 15/05/2027 Sovereign 0.01% 0%
7.1% GOI 08/04/2034 Sovereign 0.01% 0%
7.37% GOI 23/10/2028 Sovereign 0.01% 0%
8.33% GOI 09/07/2026 Sovereign 0.01% 0%
7.79% Power Finance Corporation Ltd. 22/07/2030 Financial 0.01% 0%
5.9% REC Ltd. 31/03/2025 Financial 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.11

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.94% 0%
Others Others 1.14% 0%
Others Others 0.03% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Corporate Bond Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.32% GOI 13/11/2030, 7.26% GOI 06/02/2033, 4.45% GOI 30/10/2034

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Corporate Bond Fund ?

The major sectors of this fund are Financial, Sovereign, Others.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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