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BSE Prices delayed by 5 minutes... << Prices as on May 02, 2025 - 3:59PM >>   ABB  5449.15 ATS - Market Arrow  [-1.09]  ACC  1865.45 ATS - Market Arrow  [-1.15]  AMBUJA CEM  531.8 ATS - Market Arrow  [-1.41]  ASIAN PAINTS  2409.45 ATS - Market Arrow  [-0.57]  AXIS BANK  1182.15 ATS - Market Arrow  [-0.15]  BAJAJ AUTO  7832.9 ATS - Market Arrow  [-2.44]  BANKOFBARODA  248.5 ATS - Market Arrow  [-0.60]  BHARTI AIRTE  1852 ATS - Market Arrow  [-0.63]  BHEL  224.45 ATS - Market Arrow  [-0.93]  BPCL  311.05 ATS - Market Arrow  [0.29]  BRITANIAINDS  5309 ATS - Market Arrow  [-2.52]  CIPLA  1530.85 ATS - Market Arrow  [-1.21]  COAL INDIA  384.4 ATS - Market Arrow  [-0.21]  COLGATEPALMO  2541 ATS - Market Arrow  [-1.63]  DABUR INDIA  480.7 ATS - Market Arrow  [-1.38]  DLF  686.85 ATS - Market Arrow  [1.94]  DRREDDYSLAB  1181.75 ATS - Market Arrow  [-0.11]  GAIL  189.55 ATS - Market Arrow  [0.37]  GRASIM INDS  2715.05 ATS - Market Arrow  [-0.76]  HCLTECHNOLOG  1571.5 ATS - Market Arrow  [0.48]  HDFC BANK  1924.55 ATS - Market Arrow  [0.04]  HEROMOTOCORP  3737.85 ATS - Market Arrow  [-2.42]  HIND.UNILEV  2323.15 ATS - Market Arrow  [-0.77]  HINDALCO  632.05 ATS - Market Arrow  [1.35]  ICICI BANK  1431.75 ATS - Market Arrow  [0.65]  INDIANHOTELS  800.25 ATS - Market Arrow  [1.55]  INDUSINDBANK  852.25 ATS - Market Arrow  [1.65]  INFOSYS  1506.45 ATS - Market Arrow  [0.50]  ITC LTD  430.15 ATS - Market Arrow  [1.14]  JINDALSTLPOW  891.3 ATS - Market Arrow  [-0.46]  KOTAK BANK  2175.9 ATS - Market Arrow  [-1.36]  L&T  3341 ATS - Market Arrow  [0.01]  LUPIN  2059.7 ATS - Market Arrow  [-1.67]  MAH&MAH  2930.35 ATS - Market Arrow  [0.18]  MARUTI SUZUK  12409.2 ATS - Market Arrow  [1.21]  MTNL  41.13 ATS - Market Arrow  [-1.34]  NESTLE  2336.8 ATS - Market Arrow  [-2.04]  NIIT  132.45 ATS - Market Arrow  [2.20]  NMDC  65.26 ATS - Market Arrow  [0.77]  NTPC  348.8 ATS - Market Arrow  [-1.61]  ONGC  243.4 ATS - Market Arrow  [-0.33]  PNB  99.75 ATS - Market Arrow  [-0.43]  POWER GRID  304.05 ATS - Market Arrow  [-0.85]  RIL  1421.95 ATS - Market Arrow  [0.97]  SBI  800.05 ATS - Market Arrow  [1.51]  SESA GOA  414.95 ATS - Market Arrow  [-1.00]  SHIPPINGCORP  173.55 ATS - Market Arrow  [-2.69]  SUNPHRMINDS  1824 ATS - Market Arrow  [-0.34]  TATA CHEM  832.85 ATS - Market Arrow  [-0.40]  TATA GLOBAL  1155 ATS - Market Arrow  [-0.78]  TATA MOTORS  651.85 ATS - Market Arrow  [1.20]  TATA STEEL  141.3 ATS - Market Arrow  [1.11]  TATAPOWERCOM  381.7 ATS - Market Arrow  [-0.65]  TCS  3443.8 ATS - Market Arrow  [0.41]  TECH MAHINDR  1490.1 ATS - Market Arrow  [-0.83]  ULTRATECHCEM  11645 ATS - Market Arrow  [0.05]  UNITED SPIRI  1550.9 ATS - Market Arrow  [-0.91]  WIPRO  242.75 ATS - Market Arrow  [0.52]  ZEETELEFILMS  106.25 ATS - Market Arrow  [-0.07]  
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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(30/04/2025) 112.2689
Percentage Returns :
1 Month Ago : 1.54%
3 Months Ago : 3.21%
1 Year Ago : 10.1%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Debt 73.03303
Government Securities 20.06725
Net Receivables/(Payables) 3.53
Floating Rate Notes 2.30804
Treps/Reverse Repo 0.51983
Others 0.27562
Treasury Bill 0.13792
Zero Coupon Bonds 0.12984
 
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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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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