Fund Card

Fund Card

Aditya Birla SL Corp Bond Fund(M-IDCW)

As on Oct-25-2021 change fund
12.37  up0.00 (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)32.8635.0637.8241.2945.33
Net Assets(Rs Crores) (as on 31-Mar-2021) 16190.58 17505.68 14963.02 16895.43 23508.49
Scheme Returns(%)(Simple Ann.)9.266.597.748.919.89
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
2021-20226.086.21NANA
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.)

22,271.45

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 [%]

0.40

Credit Ratings – Quality
Rating (%)
A1+0.47
AA0.51
AA+3.75
AAA61.20
AAA(IND)5.35
AAA(SO)0.23
Cash & Equivalent3.86
SOV24.63
Instrument Holdings
Instruments (%)
Corporate Debt69.83
Government Securities24.63
Cash & Cash Equivalents and Net Assets3.86
PTC & Securitized Debt1.05
Commercial Paper0.47

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-199722,271.453.861.324.504.899.067.968.919.25BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,984.4211.35-1.107.424.1110.447.387.987.49BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,147.740.700.743.304.279.387.328.137.18BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,360.8310.011.795.704.869.277.948.828.72BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,166.96-0.441.144.154.049.22NANA8.66BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,723.721.470.183.834.018.736.277.616.79BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,250.641.732.803.273.638.66NANA8.71BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,979.928.801.805.914.708.577.578.357.20BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,868.94-0.640.554.274.508.387.37NA7.87BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997835.771.431.384.114.738.227.658.898.87BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Mid 27-Feb-201270.220.730.994.814.948.207.16NA8.21BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,540.784.553.495.674.628.157.678.368.09BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014274.601.38-0.213.033.397.816.61NA7.72BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,977.365.082.555.135.597.747.248.177.60BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,483.321.891.324.234.407.61NANA7.34BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018448.964.060.574.043.736.49NANA6.34BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.86-1.41-1.002.062.784.965.167.086.31BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020245.44-1.190.604.473.99NANANA4.47BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201925,517.224.501.824.293.68NANANA8.24BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021129.28-0.910.403.62NANANANA5.04BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20213,162.53-0.15-0.026.81NANANANA8.67BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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