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Partner With Us NRI

Jul 16, 2024


Category

Debt

AUM (Cr.)

20,005.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.51

Sharpe Ratio

81.28

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Mar 03, 1997

Risk Level

Moderate

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Corporate Bond Fund (G) 0.78 4.17 7.72 5.92 7.03 8.93
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.86 7.07 5.25 6.34 6.91
Category Rank 7/6 8/6 10/6 16/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 11.7938 0.08 6.76 4.93 0.00 44.21 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 11.7939 0.08 6.76 4.93 0.00 44.21 0.00 5,000.00 invest
Union Corporate Bond Fund - Regular (G) 14.0721 0.08 6.94 4.86 6.20 331.40 0.00 1,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 14.0721 0.08 6.94 4.86 6.20 331.40 0.00 1,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.16 7.40 5.99 6.71 3,246.69 0.70 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Jun 30, 2024 3,142.83 15.71 -1.79
Corporate Debts-N A B A R D Jun 30, 2024 2,393.15 11.96 9.08
Corporate Debts-S I D B I Jun 30, 2024 2,146.33 10.73 10.17
Corporate Debts-LIC Housing Fin. Jun 30, 2024 1,832.29 9.16 2.89
Corporate Debts-REC Ltd Jun 30, 2024 1,321.65 6.61 -0.04
Govt. Securities-GSEC2037 Jun 30, 2024 1,318.24 6.59 -15.84
Corporate Debts-HDFC Bank Jun 30, 2024 1,139.77 5.70 -4.04
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 925.23 4.63 2.21
Govt. Securities-GSEC2030 Jun 30, 2024 750.57 3.75 -24.47
Corporate Debts-Bajaj Finance Jun 30, 2024 711.63 3.56 3.88

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

SCHEME DETAILS

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 : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com