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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 10:29AM >>   ABB  4948 ATS - Market Arrow  [0.31]  ACC  1733.45 ATS - Market Arrow  [0.32]  AMBUJA CEM  557 ATS - Market Arrow  [1.36]  ASIAN PAINTS  2817.75 ATS - Market Arrow  [0.09]  AXIS BANK  1299.6 ATS - Market Arrow  [0.08]  BAJAJ AUTO  9579.2 ATS - Market Arrow  [0.03]  BANKOFBARODA  312.75 ATS - Market Arrow  [1.64]  BHARTI AIRTE  2005.1 ATS - Market Arrow  [-0.88]  BHEL  268.75 ATS - Market Arrow  [0.41]  BPCL  365.7 ATS - Market Arrow  [2.42]  BRITANIAINDS  5935.05 ATS - Market Arrow  [0.49]  CIPLA  1401.5 ATS - Market Arrow  [-2.31]  COAL INDIA  432.8 ATS - Market Arrow  [0.14]  COLGATEPALMO  2102.25 ATS - Market Arrow  [0.45]  DABUR INDIA  519.05 ATS - Market Arrow  [1.03]  DLF  656.35 ATS - Market Arrow  [0.98]  DRREDDYSLAB  1195 ATS - Market Arrow  [0.72]  GAIL  165.55 ATS - Market Arrow  [0.21]  GRASIM INDS  2819.25 ATS - Market Arrow  [0.83]  HCLTECHNOLOG  1698.05 ATS - Market Arrow  [1.76]  HDFC BANK  934.15 ATS - Market Arrow  [0.88]  HEROMOTOCORP  5718.55 ATS - Market Arrow  [0.87]  HIND.UNILEV  2369.7 ATS - Market Arrow  [0.69]  HINDALCO  952 ATS - Market Arrow  [-0.36]  ICICI BANK  1418 ATS - Market Arrow  [-0.01]  INDIANHOTELS  692 ATS - Market Arrow  [0.31]  INDUSINDBANK  952.5 ATS - Market Arrow  [0.84]  INFOSYS  1680.8 ATS - Market Arrow  [5.11]  ITC LTD  333.75 ATS - Market Arrow  [-0.30]  JINDALSTLPOW  1046.2 ATS - Market Arrow  [0.56]  KOTAK BANK  424.1 ATS - Market Arrow  [0.74]  L&T  3903.9 ATS - Market Arrow  [0.99]  LUPIN  2208.4 ATS - Market Arrow  [0.61]  MAH&MAH  3723.1 ATS - Market Arrow  [2.02]  MARUTI SUZUK  16129.75 ATS - Market Arrow  [-0.09]  MTNL  33.83 ATS - Market Arrow  [0.42]  NESTLE  1317.9 ATS - Market Arrow  [0.80]  NIIT  84.93 ATS - Market Arrow  [1.55]  NMDC  83.39 ATS - Market Arrow  [-0.51]  NTPC  352.05 ATS - Market Arrow  [0.83]  ONGC  247.55 ATS - Market Arrow  [-0.26]  PNB  132 ATS - Market Arrow  [2.56]  POWER GRID  261.5 ATS - Market Arrow  [1.24]  RIL  1470.5 ATS - Market Arrow  [0.83]  SBI  1038.95 ATS - Market Arrow  [1.04]  SESA GOA  684.55 ATS - Market Arrow  [1.31]  SHIPPINGCORP  215 ATS - Market Arrow  [0.05]  SUNPHRMINDS  1676.8 ATS - Market Arrow  [-1.40]  TATA CHEM  766.6 ATS - Market Arrow  [-0.34]  TATA GLOBAL  1197.8 ATS - Market Arrow  [2.27]  TATA MOTORS  357.2 ATS - Market Arrow  [2.12]  TATA STEEL  190.15 ATS - Market Arrow  [0.48]  TATAPOWERCOM  372 ATS - Market Arrow  [1.24]  TCS  3215.1 ATS - Market Arrow  [0.71]  TECH MAHINDR  1648 ATS - Market Arrow  [3.75]  ULTRATECHCEM  12284.95 ATS - Market Arrow  [0.23]  UNITED SPIRI  1343 ATS - Market Arrow  [0.54]  WIPRO  268.75 ATS - Market Arrow  [3.31]  ZEETELEFILMS  90.04 ATS - Market Arrow  [-0.24]  
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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(14/01/2026) 117.8183
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.6%
1 Year Ago : 7.28%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Debt 66.9121
Government Securities 28.69632
Net Receivables/(Payables) 2.50052
Zero Coupon Bonds 0.98804
Treasury Bill 0.45975
Others 0.2688
Floating Rate Notes 0.08368
Treps/Reverse Repo 0.07559
 
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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: 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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