Fund Card

Fund Card

Aditya Birla SL Corp Bond Fund(M-IDCW)

As on May-20-2022 change fund
12.15  down0.00 (-0.02%)

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)35.0637.8241.2945.3347.59
Net Assets(Rs Crores) (as on 31-Mar-2022) 17505.68 14963.02 16895.43 23508.49 15461.21
Scheme Returns(%)(Simple Ann.)6.597.748.919.894.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/1544/218/221/245/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.086.212.554.77
2020-202119.886.4010.581.06
2019-20209.069.637.928.79
2018-20192.156.3911.4810.50
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.)

15,360.08

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 [%]

0.32

Credit Ratings – Quality
Rating (%)
A1+2.37
AA0.72
AA+4.95
AAA56.16
AAA(IND)6.20
AAA(SO)0.26
Cash & Equivalent3.43
SOV25.92
Instrument Holdings
Instruments (%)
Corporate Debt61.84
Government Securities25.92
Floating Rate Instruments5.01
Cash & Cash Equivalents and Net Assets3.43
Certificate of Deposit2.28

Growth Chart of the Scheme

to go
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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)High-Long 03-Mar-199715,360.085.16-8.05-1.332.767.307.298.409.07BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,680.810.41-14.44-8.931.017.657.067.357.25BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,256.445.12-6.87-1.392.487.37NANA7.51BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,120.973.88-6.40-0.512.607.356.867.657.00BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201022,737.041.17-9.73-3.612.257.127.148.308.29BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200917,711.056.17-0.980.563.147.026.977.946.95BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200367.165.41-3.08-0.192.906.675.996.906.72BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,925.704.02-7.79-1.882.216.60NANA6.94BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,929.103.70-10.09-3.401.916.585.907.086.53BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,534.607.38-6.01-0.992.896.486.937.847.81BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,597.071.58-12.56-4.671.836.476.60NA7.14BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997783.094.74-7.57-1.672.356.326.738.258.69BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,885.455.77-6.65-1.173.366.296.627.737.44BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014227.875.24-7.40-2.061.826.006.01NA7.23BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,509.153.00-16.38-9.050.495.91NANA7.03BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,952.563.98-5.98-1.312.545.89NANA6.62BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018402.315.50-11.01-3.931.544.92NANA5.42BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200830.637.77-12.45-7.650.363.084.116.495.97BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20215,398.026.05-16.68-8.551.88NANANA3.81BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020208.324.14-13.13-4.921.61NANANA2.77BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021289.939.56-12.93-4.88NANANANA-1.28BUYSIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022287.351.61-18.34NANANANANA-20.21BUYSIP
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)- 24-Sep-20215,238.914.75-17.90-9.22NANANANA-1.59BUYSIP

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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