Fund Card

Fund Card

Aditya Birla SL Corp Bond Fund(G)

As on Sep-13-2019 change fund
75.01  up0.05 (0.07%)

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 year1997-19981998-19991999-20002000-20012001-2002
NAV in Rs (as on 28-Mar-2002)11.4612.8114.4916.0918.81
Net Assets(Rs Crores) (as on 28-Mar-2002) _ 196.02 845.76 1058.86 1084.72
Scheme Returns(%)(Simple Ann.)13.5811.7813.1110.2116.83
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/1411/1910/2316/2911/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20209.05NANANA
2018-20192.156.3911.4810.51
2017-20188.487.373.356.99
2016-20179.0612.558.706.34
2015-20166.7510.976.759.17
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

03-Mar-97

Scheme Benchmark

NA

AUM ( in Cr.)

16,274.98

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Maneesh Dangi,Kaustubh Gupta

inception date (regular plan)

03-Mar-97

expense ratio (regular plan) %

0.39

Alpha [%]

0.02

Beta [%]

0.33

Credit Ratings – Quality
Rating (%)
A1+1.90
AA-0.31
AA+4.02
AAA62.23
AAA(IND)6.08
AAA(SO)8.59
Cash & Equivalent4.47
SOV12.39
Instrument Holdings
Instruments (%)
Corporate Debt78.80
Government Securities12.39
Cash & Cash Equivalents and Net Assets4.47
PTC & Securitized Debt2.44
Commercial Paper1.28

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-Mid 03-Mar-199716,274.987.088.4510.6510.907.898.768.579.35BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,033.4210.796.947.5311.058.438.928.889.08BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20072,447.607.669.7111.0710.208.119.298.248.25BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,910.112.938.3012.7811.768.008.84NA8.88BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-20099,002.079.059.6911.1210.187.588.357.117.09BUYSIP
Reliance Prime Debt Fund(G)High-Mid 14-Sep-20001,139.907.949.8311.278.657.338.048.087.64BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,022.376.838.189.259.547.18NANA7.92BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004695.768.0811.3714.4212.957.169.237.367.11BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Long 27-Feb-201263.522.419.1311.139.317.058.18NA8.41BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014180.38-1.276.8610.5710.496.817.86NA8.19BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19971,476.13-14.585.2615.7315.096.788.087.387.40BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007588.927.4112.1413.4811.725.847.597.466.72BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200838.1029.8913.3823.061.694.506.566.776.28BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Mid 19-Sep-201450.56-1.803.497.20-5.401.95NANA4.98BUYSIP
Tata Corp Bond Fund-Reg(G)High-Short 13-Jul-200766.544.527.68-52.39-39.58-12.33-4.551.562.75BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018698.015.8710.9713.2712.77NANANA12.74BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018576.434.186.5212.3211.30NANANA10.04BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017195.945.359.8313.076.92NANANA6.74BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018329.921.228.5316.214.83NANANA4.99BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20196,459.644.679.2512.91NANANANA11.93BUYSIP

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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