Fund Card

Fund Card

Aditya Birla SL Corp Bond Fund(D)

As on Jan-15-2021 change fund
13.05  down-0.01 (-0.06%)

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 15-Jan-2021)13.7714.6915.8417.3018.91
Net Assets(Rs Crores) (as on 15-Jan-2021) 16190.58 17505.68 14963.02 16895.43 24939.53
Scheme Returns(%)(Simple Ann.)9.246.587.748.909.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank80/14832/1544/218/221/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.886.4010.28NA
2019-20209.059.637.918.79
2018-20192.156.3911.4810.50
2017-20188.487.373.356.99
2016-20179.0612.558.706.46
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

03-Mar-97

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

24,939.53

portfolio price to book value

NA

investing style?

High Long

fund manager?

Maneesh Dangi,Kaustubh Gupta

inception date (regular plan)

03-Mar-97

expense ratio (regular plan) %

0.45

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+0.10
AA0.47
AA+2.95
AAA57.93
AAA(IND)3.05
AAA(SO)0.36
Cash & Equivalent6.83
SOV28.31
Instrument Holdings
Instruments (%)
Corporate Debt64.40
Government Securities28.31
Cash & Cash Equivalents and Net Assets6.83
PTC & Securitized Debt0.36
Commercial Paper0.10

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-199724,939.53-21.491.095.5911.289.328.929.299.40BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,556.84-28.950.624.5012.0610.108.928.187.59BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,219.84-19.540.645.6511.209.338.999.129.01BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,273.75-28.45-1.883.409.948.838.638.107.31BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,716.29-6.672.605.439.978.818.477.697.37BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,181.41-18.30-0.264.758.988.748.468.698.29BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,905.76-29.41-2.774.3810.758.528.37NA8.36BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,279.46-26.31-2.863.099.108.438.077.996.93BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.58-20.19-0.235.908.078.378.349.249.02BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,053.90-16.74-0.534.7810.848.26NANA7.98BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014332.81-23.54-1.563.788.867.907.67NA8.19BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,355.06-15.120.705.818.847.887.878.467.67BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200382.52-18.16-0.823.698.837.427.157.456.96BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.12-17.62-0.034.479.145.116.607.636.56BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.521.495.654.502.140.193.21NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,854.60-24.86-1.523.7710.14NANANA10.08BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018333.14-36.27-2.983.759.75NANANA7.09BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,522.29-26.23-2.283.749.59NANANA10.02BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,902.21-13.351.133.448.84NANANA10.40BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020789.75-28.01-2.054.37NANANANA5.40BUYSIP

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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