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NRI

Apr 23, 2025

Category

Debt

AUM (Cr.)

24,570.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.51

Sharpe Ratio

69.61

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.

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Crisil Composite Bond Fund Index

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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) 2.03 5.16 10.12 7.64 7.16 8.97
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.89 4.87 9.48 6.99 6.45 7.19
Category Rank 9/5 9/5 8/5 10/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 10.5140 0.12 10.24 6.51 5.35 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 10.5313 0.12 10.20 7.29 6.05 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 27.2339 0.12 10.18 7.14 6.07 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 31.5210 0.12 10.19 7.15 6.17 195.62 0.58 5,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.00 9.74 7.19 6.69 6,202.78 0.91 100.00 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
Corporate Debts-S I D B I Apr 15, 2025 2,753.13 10.89 7.93
Corporate Debts-N A B A R D Apr 15, 2025 2,672.06 10.57 16.54
Corporate Debts-LIC Housing Fin. Apr 15, 2025 2,563.71 10.14 0.64
Govt. Securities-GSEC2034 Apr 15, 2025 2,242.87 8.87 0.24
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 1,535.80 6.08 0.58
Corporate Debts-REC Ltd Apr 15, 2025 1,152.81 4.56 -1.82
Corporate Debts-Bajaj Finance Apr 15, 2025 936.63 3.71 0.05
Corporate Debts-Tata Capital Apr 15, 2025 890.64 3.52 -1.25
Govt. Securities-GSEC2033 Apr 15, 2025 873.23 3.46 -30.85
Corporate Debts-Jamnagar Utiliti Apr 15, 2025 837.85 3.32 127.44

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com