Fund Card

Fund Card

Aditya Birla SL Corp Bond Fund(MD)

As on Dec-13-2019 change fund
11.81  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 moderately low risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)27.6130.0032.8635.0637.82
Net Assets(Rs Crores) (as on 31-Mar-2019) 6761.78 8806.20 16190.58 17505.68 14963.02
Scheme Returns(%)(Simple Ann.)10.838.459.266.597.74
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank77/16422/15880/14832/1544/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20209.069.63NANA
2018-20192.156.3911.4810.50
2017-20188.487.373.356.99
2016-20179.0212.508.656.65
2015-20166.7010.926.719.12
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

03-Mar-97

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

17,605.40

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 [%]

0.26

Credit Ratings – Quality
Rating (%)
A1+1.52
AA-1.71
AA+1.62
AAA62.81
AAA(IND)5.50
AAA(SO)7.92
Cash & Equivalent5.32
SOV13.60
Instrument Holdings
Instruments (%)
Corporate Debt77.27
Government Securities13.60
Cash & Cash Equivalents and Net Assets5.32
PTC & Securitized Debt2.28
Certificate of Deposit1.52

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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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-Mid 03-Mar-199717,605.40-1.794.436.709.797.568.398.499.32BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,341.99-10.923.025.599.268.018.268.819.04BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20073,801.44-0.693.987.249.817.898.378.318.23BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,341.25-12.601.524.3910.207.478.39NA8.76BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200911,095.97-5.213.606.809.887.298.167.177.09BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004891.50-10.912.557.7611.776.978.207.457.12BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000951.212.696.774.527.756.967.768.087.60BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201615,334.866.295.896.538.906.91NANA7.84BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Long 27-Feb-201261.22-5.583.026.349.376.737.79NA8.35BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014193.77-6.712.405.509.676.487.34NA8.08BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19972,046.88-31.52-0.373.2411.895.836.937.247.35BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007704.84-6.233.027.3711.535.106.917.636.74BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200829.50-6.631.567.091.344.116.04NA6.30BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201435.73-2.993.505.16-5.531.694.41NA5.00BUYSIP
Tata Corp Bond Fund-Reg(G)High-Short 13-Jul-200755.734.937.306.86-39.05-12.41-4.671.612.83BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018847.93-5.753.147.7211.66NANANA11.77BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018597.86-9.661.649.4111.65NANANA9.98BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017180.88-12.101.466.225.95NANANA6.70BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018306.33-13.620.555.814.35NANANA5.14BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20198,909.00-11.361.176.45NANANANA10.49BUYSIP

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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