Fund Card

Fund Card

Aditya Birla SL Corp Bond Fund(IDCW-Reinv)

As on Jul-01-2022 change fund
12.36  up0.01 (0.05%)

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 low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)14.6915.8417.3018.9919.94
Net Assets(Rs Crores) (as on 31-Mar-2022) 17505.68 14963.02 16895.43 23508.49 15461.21
Scheme Returns(%)(Simple Ann.)6.587.748.909.894.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/174/218/221/245/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-2.02NANANA
2021-20226.086.202.554.77
2020-202119.886.4010.281.35
2019-20209.059.637.918.79
2018-20192.156.3911.4810.50
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

03-Mar-97

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

16,866.44

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 [%]

0.00

Beta [%]

0.30

Credit Ratings – Quality
Rating (%)
A1+5.77
AA0.65
AA+4.47
AAA51.57
AAA(IND)5.58
AAA(SO)0.24
Cash & Equivalent2.99
SOV28.73
Instrument Holdings
Instruments (%)
Corporate Debt56.67
Government Securities28.73
Floating Rate Instruments4.57
Certificate of Deposit3.91
Cash & Cash Equivalents and Net Assets2.99

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
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)-Long 03-Mar-199716,866.4411.054.07-1.802.926.997.138.329.05BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,787.9811.434.13-1.102.807.06NANA6.57BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,104.187.504.05-0.112.937.056.607.576.98BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,213.118.063.77-1.052.846.90NANA7.41BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200917,437.869.571.750.483.086.726.787.846.91BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201022,197.4712.953.11-3.882.316.726.928.228.24BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,540.2719.294.63-7.761.476.716.917.257.24BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018422.8210.874.01-3.442.076.56NANA5.38BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,744.8111.675.16-0.733.486.486.547.657.42BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,375.949.214.16-1.362.546.38NANA6.85BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,839.9410.133.49-2.992.236.375.446.996.51BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,068.5910.364.15-3.852.276.316.45NA7.09BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,453.5212.392.43-1.082.966.286.797.777.77BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200365.969.733.250.022.946.265.856.876.70BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997763.409.043.90-1.132.675.836.568.168.67BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014221.587.993.85-1.542.165.655.84NA7.19BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,412.5713.022.42-9.200.425.61NANA6.89BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200829.888.603.18-6.650.385.243.936.405.94BUYSIP
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20215,946.7211.446.56-8.202.08NANANA3.88BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020197.599.103.43-4.491.97NANANA2.83BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021278.457.442.72-4.71NANANANA-0.54BUYSIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022308.5210.758.87-9.28NANANANA-8.91BUYSIP
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)- 24-Sep-20215,229.5211.776.47-8.57NANANANA-0.68BUYSIP

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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