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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 12:02PM >>   ABB  7439 ATS - Market Arrow  [-0.41]  ACC  1304.9 ATS - Market Arrow  [0.31]  AMBUJA CEM  411.25 ATS - Market Arrow  [0.06]  ASIAN PAINTS  2619.95 ATS - Market Arrow  [-0.19]  AXIS BANK  1244.35 ATS - Market Arrow  [-0.48]  BAJAJ AUTO  11697.55 ATS - Market Arrow  [-0.45]  BANKOFBARODA  244 ATS - Market Arrow  [-0.02]  BHARTI AIRTE  1949.75 ATS - Market Arrow  [0.32]  BHEL  412 ATS - Market Arrow  [-0.48]  BPCL  311.1 ATS - Market Arrow  [0.70]  BRITANIAINDS  5377 ATS - Market Arrow  [-3.10]  CIPLA  1418.65 ATS - Market Arrow  [-1.32]  COAL INDIA  404.8 ATS - Market Arrow  [0.45]  COLGATEPALMO  1891.3 ATS - Market Arrow  [-0.51]  DABUR INDIA  398.5 ATS - Market Arrow  [-0.49]  DLF  681.2 ATS - Market Arrow  [0.62]  DRREDDYSLAB  1177.3 ATS - Market Arrow  [-0.34]  GAIL  172.6 ATS - Market Arrow  [0.15]  GRASIM INDS  3285.5 ATS - Market Arrow  [-0.29]  HCLTECHNOLOG  1316.1 ATS - Market Arrow  [-0.29]  HDFC BANK  730.2 ATS - Market Arrow  [0.51]  HEROMOTOCORP  5667.2 ATS - Market Arrow  [-1.13]  HIND.UNILEV  2016 ATS - Market Arrow  [-1.01]  HINDALCO  1031.2 ATS - Market Arrow  [0.30]  ICICI BANK  1417.55 ATS - Market Arrow  [0.43]  INDIANHOTELS  728.95 ATS - Market Arrow  [-0.69]  INDUSINDBANK  1002.9 ATS - Market Arrow  [-0.01]  INFOSYS  1132.05 ATS - Market Arrow  [0.16]  ITC LTD  269.85 ATS - Market Arrow  [-0.52]  JINDALSTLPOW  1124.5 ATS - Market Arrow  [0.76]  KOTAK BANK  403.5 ATS - Market Arrow  [1.25]  L&T  4067.2 ATS - Market Arrow  [-0.12]  LUPIN  2198.5 ATS - Market Arrow  [-0.21]  MAH&MAH  3422.45 ATS - Market Arrow  [-0.53]  MARUTI SUZUK  13658 ATS - Market Arrow  [-0.95]  MTNL  26.94 ATS - Market Arrow  [0.48]  NESTLE  1464 ATS - Market Arrow  [0.50]  NIIT  93.72 ATS - Market Arrow  [1.37]  NMDC  84.43 ATS - Market Arrow  [0.24]  NTPC  341.15 ATS - Market Arrow  [0.93]  ONGC  237.25 ATS - Market Arrow  [-0.36]  PNB  116 ATS - Market Arrow  [-1.53]  POWER GRID  272.1 ATS - Market Arrow  [2.58]  RIL  1311.7 ATS - Market Arrow  [-0.29]  SBI  1046.9 ATS - Market Arrow  [-0.04]  SESA GOA  272.95 ATS - Market Arrow  [1.64]  SHIPPINGCORP  291.5 ATS - Market Arrow  [0.14]  SUNPHRMINDS  1888.1 ATS - Market Arrow  [-0.68]  TATA CHEM  629.65 ATS - Market Arrow  [-0.58]  TATA GLOBAL  1046 ATS - Market Arrow  [-1.32]  TATA MOTORS  319.15 ATS - Market Arrow  [-0.25]  TATA STEEL  182.8 ATS - Market Arrow  [-0.25]  TATAPOWERCOM  375.5 ATS - Market Arrow  [-0.04]  TCS  2306 ATS - Market Arrow  [0.59]  TECH MAHINDR  1591.7 ATS - Market Arrow  [-0.02]  ULTRATECHCEM  11545.9 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1542.75 ATS - Market Arrow  [-0.11]  WIPRO  180.9 ATS - Market Arrow  [0.14]  ZEETELEFILMS  108.7 ATS - Market Arrow  [0.56]  
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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(20/08/2026) 119.5590
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 2.91%
1 Year Ago : 5.23%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Debt 66.26401
Government Securities 28.10214
Net Receivables/(Payables) 2.47
Floating Rate Notes 1.38039
Zero Coupon Bonds 1.17212
Others 0.36438
Treps/Reverse Repo 0.24278
 
STOCKS 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

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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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