Fund Card

Fund Card

Aditya Birla SL Corp Bond Fund(G)

As on Aug-05-2021 change fund
87.89  up0.03 (0.04%)

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 31-Mar-2021)62.2766.4571.6878.2585.90
Net Assets(Rs Crores) (as on 31-Mar-2021) 16190.58 17505.68 14963.02 16895.43 23508.49
Scheme Returns(%)(Simple Ann.)9.216.587.748.909.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank80/14832/1544/218/221/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.08NANANA
2020-202119.876.4010.581.06
2019-20209.059.637.928.79
2018-20192.156.3911.4810.51
2017-20188.487.373.356.99
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

03-Mar-97

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

23,756.85

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 [%]

0.01

Beta [%]

0.42

Credit Ratings – Quality
Rating (%)
A1+2.27
AA0.48
AA+3.94
AAA64.05
AAA(IND)4.67
AAA(SO)0.26
Cash & Equivalent3.96
SOV20.37
Instrument Holdings
Instruments (%)
Corporate Debt73.00
Government Securities20.37
Cash & Cash Equivalents and Net Assets3.96
Commercial Paper2.27
PTC & Securitized Debt0.26

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-199723,756.856.848.415.515.619.198.299.009.30BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,771.1713.155.824.093.289.987.507.957.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,131.096.059.305.175.119.347.848.007.24BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,697.867.468.355.245.119.198.228.898.79BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,472.669.449.374.684.828.646.777.786.85BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,603.527.855.174.574.898.487.788.437.23BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,311.7111.5510.895.335.068.457.73NA8.04BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Mid 27-Feb-201276.128.217.925.515.638.237.50NA8.31BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,779.406.397.325.055.018.177.898.438.13BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997835.938.207.894.296.088.148.018.938.92BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014303.955.887.254.084.057.857.00NA7.88BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,213.026.139.366.156.427.757.448.277.63BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,193.666.426.914.275.207.75NANA7.52BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018479.238.539.634.154.206.39NANA6.54BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.484.605.914.223.714.905.607.266.39BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,514.307.379.064.884.77NANANA9.05BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,551.872.954.553.464.27NANANA9.13BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,404.487.348.004.274.03NANANA8.64BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021123.7110.208.894.82NANANANA6.20BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020341.0110.879.354.82NANANANA4.56BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,721.7111.6910.706.38NANANANA9.72BUYSIP

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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