Fund Card

Fund Card

Aditya Birla SL Corp Bond Fund(IDCW)

As on Dec-06-2021 change fund
12.91  up0.01 (0.04%)

fund objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in High Quality Debt and Money Market Instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.7714.6915.8417.3018.99
Net Assets(Rs Crores) (as on 31-Mar-2021) 16190.58 17505.68 14963.02 16895.43 23508.49
Scheme Returns(%)(Simple Ann.)9.246.587.748.909.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank80/14832/1544/218/221/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.086.20NANA
2020-202119.886.4010.281.35
2019-20209.059.637.918.79
2018-20192.156.3911.4810.50
2017-20188.487.373.356.99
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

03-Mar-97

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

19,778.72

portfolio price to book value

NA

investing style?

High Long

fund manager?

Kaustubh Gupta

inception date (regular plan)

03-Mar-97

expense ratio (regular plan) %

0.46

Alpha [%]

0.01

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
A1+0.07
AA0.57
AA+4.22
AAA58.99
AAA(IND)6.00
AAA(SO)0.26
Cash & Equivalent3.18
SOV26.71
Instrument Holdings
Instruments (%)
Corporate Debt68.68
Government Securities26.71
Cash & Cash Equivalents and Net Assets3.18
PTC & Securitized Debt1.18
Floating Rate Instruments0.18

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199719,778.725.525.842.764.358.647.658.839.23BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19979,502.2111.678.595.584.289.826.667.977.48BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,621.598.666.523.804.388.857.628.768.68BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,548.523.664.881.993.588.77NANA8.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,065.083.484.781.853.708.716.887.997.16BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,655.885.576.424.184.498.347.308.317.18BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,511.764.815.391.853.548.335.387.556.76BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,135.195.004.323.093.418.09NANA8.53BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,282.702.315.541.723.858.057.02NA7.80BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,787.544.644.173.063.997.847.418.288.04BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997828.054.875.002.433.997.707.378.858.85BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200367.835.784.431.874.097.556.107.296.86BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,925.087.395.543.244.897.477.048.117.57BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014269.833.574.291.393.007.426.30NA7.66BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,532.726.564.972.643.847.27NANA7.24BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018480.126.915.102.073.116.12NANA6.27BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200827.827.115.952.002.434.534.797.056.30BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020244.463.975.351.443.41NANANA4.37BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201924,122.065.324.472.213.06NANANA8.02BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021127.084.394.211.39NANANANA4.74BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20213,880.917.829.664.15NANANANA8.55BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974