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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 12:03PM >>   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  2621.9 ATS - Market Arrow  [-0.12]  AXIS BANK  1243.8 ATS - Market Arrow  [-0.52]  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  411.8 ATS - Market Arrow  [-0.53]  BPCL  310.9 ATS - Market Arrow  [0.63]  BRITANIAINDS  5373.3 ATS - Market Arrow  [-3.17]  CIPLA  1418 ATS - Market Arrow  [-1.37]  COAL INDIA  404.75 ATS - Market Arrow  [0.43]  COLGATEPALMO  1891.3 ATS - Market Arrow  [-0.51]  DABUR INDIA  398.75 ATS - Market Arrow  [-0.42]  DLF  681.45 ATS - Market Arrow  [0.66]  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  1315.7 ATS - Market Arrow  [-0.32]  HDFC BANK  730.5 ATS - Market Arrow  [0.55]  HEROMOTOCORP  5664.5 ATS - Market Arrow  [-1.18]  HIND.UNILEV  2015.5 ATS - Market Arrow  [-1.04]  HINDALCO  1031.2 ATS - Market Arrow  [0.30]  ICICI BANK  1417.6 ATS - Market Arrow  [0.43]  INDIANHOTELS  728.55 ATS - Market Arrow  [-0.74]  INDUSINDBANK  1003.2 ATS - Market Arrow  [0.01]  INFOSYS  1132.1 ATS - Market Arrow  [0.17]  ITC LTD  269.85 ATS - Market Arrow  [-0.52]  JINDALSTLPOW  1125.6 ATS - Market Arrow  [0.86]  KOTAK BANK  403.4 ATS - Market Arrow  [1.23]  L&T  4068 ATS - Market Arrow  [-0.10]  LUPIN  2198.5 ATS - Market Arrow  [-0.21]  MAH&MAH  3422 ATS - Market Arrow  [-0.54]  MARUTI SUZUK  13655 ATS - Market Arrow  [-0.97]  MTNL  26.94 ATS - Market Arrow  [0.48]  NESTLE  1464 ATS - Market Arrow  [0.50]  NIIT  93.72 ATS - Market Arrow  [1.37]  NMDC  84.45 ATS - Market Arrow  [0.26]  NTPC  341 ATS - Market Arrow  [0.89]  ONGC  237 ATS - Market Arrow  [-0.46]  PNB  116 ATS - Market Arrow  [-1.53]  POWER GRID  272.25 ATS - Market Arrow  [2.64]  RIL  1311.7 ATS - Market Arrow  [-0.29]  SBI  1046.6 ATS - Market Arrow  [-0.07]  SESA GOA  273 ATS - Market Arrow  [1.66]  SHIPPINGCORP  291.5 ATS - Market Arrow  [0.14]  SUNPHRMINDS  1887.9 ATS - Market Arrow  [-0.69]  TATA CHEM  630 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1046.15 ATS - Market Arrow  [-1.31]  TATA MOTORS  319.1 ATS - Market Arrow  [-0.27]  TATA STEEL  182.8 ATS - Market Arrow  [-0.25]  TATAPOWERCOM  375.45 ATS - Market Arrow  [-0.05]  TCS  2305.75 ATS - Market Arrow  [0.58]  TECH MAHINDR  1590.35 ATS - Market Arrow  [-0.10]  ULTRATECHCEM  11545.9 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1542.55 ATS - Market Arrow  [-0.12]  WIPRO  180.8 ATS - Market Arrow  [0.08]  ZEETELEFILMS  108.5 ATS - Market Arrow  [0.37]  
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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2026) 121.8462
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 2.96%
1 Year Ago : 5.43%
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.
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