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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:08AM >>   ABB  7084.1 ATS - Market Arrow  [-0.97]  ACC  1341 ATS - Market Arrow  [0.79]  AMBUJA CEM  425 ATS - Market Arrow  [2.41]  ASIAN PAINTS  2670.45 ATS - Market Arrow  [0.37]  AXIS BANK  1366.6 ATS - Market Arrow  [0.30]  BAJAJ AUTO  9822 ATS - Market Arrow  [-1.93]  BANKOFBARODA  277.35 ATS - Market Arrow  [-0.13]  BHARTI AIRTE  1882.8 ATS - Market Arrow  [-0.96]  BHEL  403.45 ATS - Market Arrow  [0.94]  BPCL  311.85 ATS - Market Arrow  [1.09]  BRITANIAINDS  5257.35 ATS - Market Arrow  [0.30]  CIPLA  1436.75 ATS - Market Arrow  [0.25]  COAL INDIA  444.85 ATS - Market Arrow  [0.21]  COLGATEPALMO  1986.55 ATS - Market Arrow  [0.31]  DABUR INDIA  419.5 ATS - Market Arrow  [-0.10]  DLF  613.25 ATS - Market Arrow  [0.19]  DRREDDYSLAB  1334.4 ATS - Market Arrow  [2.54]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3116.7 ATS - Market Arrow  [-0.79]  HCLTECHNOLOG  1109.8 ATS - Market Arrow  [-0.01]  HDFC BANK  781.9 ATS - Market Arrow  [0.96]  HEROMOTOCORP  4913.15 ATS - Market Arrow  [-1.18]  HIND.UNILEV  2150.7 ATS - Market Arrow  [-0.42]  HINDALCO  976.5 ATS - Market Arrow  [-1.01]  ICICI BANK  1368.25 ATS - Market Arrow  [2.26]  INDIANHOTELS  727 ATS - Market Arrow  [0.40]  INDUSINDBANK  904.2 ATS - Market Arrow  [-0.09]  INFOSYS  1042.4 ATS - Market Arrow  [1.25]  ITC LTD  290.8 ATS - Market Arrow  [0.31]  JINDALSTLPOW  1071.25 ATS - Market Arrow  [-1.03]  KOTAK BANK  405.7 ATS - Market Arrow  [1.06]  L&T  4191.15 ATS - Market Arrow  [0.35]  LUPIN  2389.3 ATS - Market Arrow  [1.39]  MAH&MAH  3042.6 ATS - Market Arrow  [0.14]  MARUTI SUZUK  13288.15 ATS - Market Arrow  [-1.20]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1389.05 ATS - Market Arrow  [-0.23]  NIIT  102.38 ATS - Market Arrow  [2.19]  NMDC  84.5 ATS - Market Arrow  [-0.82]  NTPC  361.5 ATS - Market Arrow  [-0.88]  ONGC  243.4 ATS - Market Arrow  [-0.43]  PNB  107.35 ATS - Market Arrow  [0.00]  POWER GRID  293.15 ATS - Market Arrow  [0.31]  RIL  1309.5 ATS - Market Arrow  [0.02]  SBI  1025.55 ATS - Market Arrow  [0.15]  SESA GOA  281.15 ATS - Market Arrow  [-0.27]  SHIPPINGCORP  324.3 ATS - Market Arrow  [1.28]  SUNPHRMINDS  1868.6 ATS - Market Arrow  [0.04]  TATA CHEM  727.9 ATS - Market Arrow  [-0.31]  TATA GLOBAL  1106.45 ATS - Market Arrow  [0.25]  TATA MOTORS  356.35 ATS - Market Arrow  [0.49]  TATA STEEL  191 ATS - Market Arrow  [-1.37]  TATAPOWERCOM  397.2 ATS - Market Arrow  [-0.28]  TCS  2070 ATS - Market Arrow  [0.48]  TECH MAHINDR  1453.15 ATS - Market Arrow  [2.67]  ULTRATECHCEM  11367.1 ATS - Market Arrow  [0.50]  UNITED SPIRI  1334.6 ATS - Market Arrow  [-0.20]  WIPRO  172.5 ATS - Market Arrow  [-1.15]  ZEETELEFILMS  113.97 ATS - Market Arrow  [-0.75]  
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PORTFOLIO ALLOCATION
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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(23/06/2026) 120.6590
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 2.14%
1 Year Ago : 4.88%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Debt 69.91808
Government Securities 25.43647
Certificate of Deposits 1.57689
Zero Coupon Bonds 1.14792
Net Receivables/(Payables) 0.87
Treasury Bill 0.58579
Others 0.35844
Floating Rate Notes 0.10465
 
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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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