Jun 07, 2023
An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Corporate Bond Fund (G) | 0.81 | 3.85 | 7.55 | 5.98 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 3.72 | 6.9 | 5.25 |
| Category Rank | 4/8 | 11/8 | 10/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (G) | 25.4245 | 0.04 | 7.72 | 5.92 | 7.42 | 20,811.55 | 0.53 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 27.7232 | 0.04 | 7.75 | 5.65 | 7.59 | 26,611.82 | 0.60 | 100.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 27.2266 | 0.03 | 7.47 | 4.60 | 4.75 | 139.70 | 0.57 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 23.5260 | 0.03 | 7.47 | 4.44 | 4.67 | 139.70 | 0.57 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.8541 | -84.05 | 6.40 | 5.37 | 6.69 | 758.82 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | May 31, 2023 | 1,543.34 | 8.95 | 0.10 |
|
| Corporate Debts-S I D B I | May 31, 2023 | 1,400.29 | 8.12 | 0.02 |
|
| Corporate Debts-H D F C | May 31, 2023 | 1,321.26 | 7.67 | 3.97 |
|
| Govt. Securities-GSEC2033 | May 31, 2023 | 865.00 | 5.02 | 4.95 |
|
| Corporate Debts-M & M Fin. Serv. | May 31, 2023 | 688.05 | 3.99 | 5.43 |
|
| Govt. Securities-GSEC2032 | May 31, 2023 | 651.77 | 3.78 | -2.89 |
|
| Corporate Debts-Sikka Ports | May 31, 2023 | 622.68 | 3.61 | 0.08 |
|
| Corporate Debts-Natl. Hous. Bank | May 31, 2023 | 617.14 | 3.58 | -3.71 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2023 | 597.53 | 3.47 | 5.30 |
|
| Govt. Securities-GSEC2034 | May 31, 2023 | 557.95 | 3.24 | -0.13 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...
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Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
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Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Corporate Bond Fund (G) |
| Contact Persone | : | Kaustubh Gupta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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