Fund Card

Fund Card

Aditya Birla SL Corp Bond Fund(G)

As on Jul-08-2020 change fund
82.75  up0.12 (0.14%)

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)56.8862.2766.4571.6878.25
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 Rank22/15880/14832/1544/218/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.87NANANA
2019-20209.059.637.928.79
2018-20192.156.3911.4810.51
2017-20188.487.373.356.99
2016-20179.0612.558.706.34
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

03-Mar-97

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

18,059.00

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 (%)
AA0.03
AA+1.54
AAA67.01
AAA(IND)4.62
AAA(SO)0.77
Cash & Equivalent2.61
SOV23.42
Instrument Holdings
Instruments (%)
Corporate Debt73.22
Government Securities23.42
Cash & Cash Equivalents and Net Assets2.61
PTC & Securitized Debt0.75

Growth Chart of the Scheme

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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-199718,059.0033.0530.7925.9512.239.119.149.129.47BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,871.3346.9026.9635.0213.439.888.858.177.66BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201018,360.3234.4830.4025.6512.119.109.189.179.16BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,607.4229.4125.1218.0610.628.698.658.718.38BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200912,706.6631.2526.3722.9711.548.588.707.677.43BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,096.7632.2428.7523.6512.988.479.088.037.39BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,996.5544.0434.9827.8112.038.44NANA8.74BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997833.9634.0930.7517.308.638.158.489.089.06BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014230.5829.8223.1220.4010.467.717.95NA8.50BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000462.6228.4520.2112.669.257.627.948.407.68BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200362.3431.6124.0821.1210.057.027.277.377.01BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,758.7933.8028.0721.4411.886.888.008.087.01BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.1135.4825.6521.7811.425.096.657.636.60BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Low-Short 19-Sep-201411.9523.1319.9122.4710.422.704.91NA5.87BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018312.5143.0032.9225.4712.93NANANA7.62BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,726.8632.5028.6125.6412.54NANANA11.41BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017261.5035.3532.7223.2812.36NANANA8.19BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201915,142.7233.7127.6823.9612.17NANANA12.13BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018989.9325.3024.6620.4011.74NANANA12.10BUYSIP

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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