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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:30PM >>   ABB  7025.1 ATS - Market Arrow  [-1.80]  ACC  1346.05 ATS - Market Arrow  [1.16]  AMBUJA CEM  425.8 ATS - Market Arrow  [2.60]  ASIAN PAINTS  2656.45 ATS - Market Arrow  [-0.16]  AXIS BANK  1377 ATS - Market Arrow  [1.06]  BAJAJ AUTO  9808.95 ATS - Market Arrow  [-2.06]  BANKOFBARODA  280.9 ATS - Market Arrow  [1.15]  BHARTI AIRTE  1881.1 ATS - Market Arrow  [-1.05]  BHEL  403.75 ATS - Market Arrow  [1.01]  BPCL  315.4 ATS - Market Arrow  [2.24]  BRITANIAINDS  5263.05 ATS - Market Arrow  [0.41]  CIPLA  1440.65 ATS - Market Arrow  [0.53]  COAL INDIA  443.3 ATS - Market Arrow  [-0.14]  COLGATEPALMO  1977.25 ATS - Market Arrow  [-0.16]  DABUR INDIA  423.25 ATS - Market Arrow  [0.80]  DLF  622 ATS - Market Arrow  [1.62]  DRREDDYSLAB  1325 ATS - Market Arrow  [1.82]  GAIL  175.25 ATS - Market Arrow  [0.86]  GRASIM INDS  3130 ATS - Market Arrow  [-0.36]  HCLTECHNOLOG  1119.35 ATS - Market Arrow  [0.85]  HDFC BANK  791.8 ATS - Market Arrow  [2.23]  HEROMOTOCORP  4939.15 ATS - Market Arrow  [-0.66]  HIND.UNILEV  2157.7 ATS - Market Arrow  [-0.09]  HINDALCO  979.1 ATS - Market Arrow  [-0.75]  ICICI BANK  1372.65 ATS - Market Arrow  [2.59]  INDIANHOTELS  725.65 ATS - Market Arrow  [0.21]  INDUSINDBANK  927.4 ATS - Market Arrow  [2.47]  INFOSYS  1061.7 ATS - Market Arrow  [3.12]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1089.5 ATS - Market Arrow  [0.66]  KOTAK BANK  406.6 ATS - Market Arrow  [1.28]  L&T  4192.95 ATS - Market Arrow  [0.39]  LUPIN  2376.1 ATS - Market Arrow  [0.83]  MAH&MAH  3083.65 ATS - Market Arrow  [1.49]  MARUTI SUZUK  13324.7 ATS - Market Arrow  [-0.93]  MTNL  30.8 ATS - Market Arrow  [-0.71]  NESTLE  1384.95 ATS - Market Arrow  [-0.52]  NIIT  102.85 ATS - Market Arrow  [2.65]  NMDC  85.98 ATS - Market Arrow  [0.92]  NTPC  360.25 ATS - Market Arrow  [-1.22]  ONGC  241.75 ATS - Market Arrow  [-1.10]  PNB  108.1 ATS - Market Arrow  [0.70]  POWER GRID  292 ATS - Market Arrow  [-0.09]  RIL  1320.2 ATS - Market Arrow  [0.83]  SBI  1038.45 ATS - Market Arrow  [1.41]  SESA GOA  281.25 ATS - Market Arrow  [-0.23]  SHIPPINGCORP  323.05 ATS - Market Arrow  [0.89]  SUNPHRMINDS  1876.15 ATS - Market Arrow  [0.45]  TATA CHEM  725.75 ATS - Market Arrow  [-0.61]  TATA GLOBAL  1099.75 ATS - Market Arrow  [-0.35]  TATA MOTORS  350.1 ATS - Market Arrow  [-1.27]  TATA STEEL  192.2 ATS - Market Arrow  [-0.75]  TATAPOWERCOM  395.75 ATS - Market Arrow  [-0.64]  TCS  2115.1 ATS - Market Arrow  [2.67]  TECH MAHINDR  1463 ATS - Market Arrow  [3.37]  ULTRATECHCEM  11435 ATS - Market Arrow  [1.10]  UNITED SPIRI  1354.45 ATS - Market Arrow  [1.28]  WIPRO  175 ATS - Market Arrow  [0.29]  ZEETELEFILMS  113.04 ATS - Market Arrow  [-1.56]  
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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(23/06/2026) 118.4292
Percentage Returns :
1 Month Ago : 1.93%
3 Months Ago : 2.09%
1 Year Ago : 4.68%
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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