Fund Card

Fund Card

Aditya Birla SL Corp Bond Fund(DR)

As on May-29-2020 change fund
12.30  down0.00 (-0.03%)

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 moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.5713.7714.6915.8417.30
Net Assets(Rs Crores) (as on 31-Mar-2020) 8806.20 16190.58 17505.68 14963.02 16895.43
Scheme Returns(%)(Simple Ann.)8.509.216.587.748.90
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/167/166/174/218/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20209.059.637.918.79
2018-20192.156.3911.4810.50
2017-20188.487.373.356.99
2016-20179.0612.558.706.34
2015-20166.7510.976.759.16
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

03-Mar-97

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

17,647.81

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 [%]

0.01

Beta [%]

0.36

Credit Ratings – Quality
Rating (%)
AA0.03
AA+2.20
AAA60.64
AAA(IND)3.25
AAA(SO)1.70
Cash & Equivalent2.19
SOV30.00
Instrument Holdings
Instruments (%)
Corporate Debt66.55
Government Securities30.00
Cash & Cash Equivalents and Net Assets2.19
PTC & Securitized Debt1.25

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-199717,647.811.8624.7213.6110.808.558.758.879.39BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,314.005.6342.6915.0915.019.528.307.947.59BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201014,518.194.0927.0412.5211.108.638.82NA8.99BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,031.535.2919.529.239.308.268.388.548.27BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,050.00-3.0325.4411.9211.728.168.607.807.28BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200911,860.115.3526.0511.7910.368.158.447.497.29BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,084.49-1.5130.0312.939.747.81NANA8.24BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-19971,071.73-0.1017.65-2.108.277.698.048.838.99BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014203.612.3922.8911.529.797.427.66NA8.32BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000736.691.8514.335.487.327.257.748.257.62BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,266.46-0.3725.5510.0510.396.817.467.906.87BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200352.92-3.2828.578.499.476.667.007.236.93BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200825.520.7128.539.232.314.756.307.476.46BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Mid 19-Sep-201417.8314.1625.6611.11-5.042.384.61NA5.58BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,299.071.6929.9710.5511.92NANANA10.66BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201913,417.38-2.8125.3612.2310.98NANANA11.24BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,110.41-0.3925.7711.3610.66NANANA11.55BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017177.235.9029.199.566.39NANANA7.47BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018302.07-2.9326.219.085.73NANANA6.60BUYSIP

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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