May 27, 2022
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) | -0.61 | 0.61 | 2.83 | 7.2 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.73 | 0.12 | 2.13 | 6.24 |
| Category Rank | 14/9 | 11/9 | 11/9 | 4/9 |
| 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 (legacy) (G) | 25.4246 | 0.12 | 0.78 | 3.09 | 4.21 | 30.63 | 0.65 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 21.9699 | 0.12 | 0.50 | 2.93 | 4.13 | 30.63 | 0.65 | 5,000.00 | invest |
| Union Corporate Bond Fund - Regular (IDCW) | 12.3592 | 0.04 | 1.51 | 4.74 | 0.00 | 402.31 | 0.00 | 1,000.00 | invest |
| Union Corporate Bond Fund - Regular (G) | 12.3592 | 0.04 | 1.51 | 4.74 | 0.00 | 402.31 | 0.00 | 1,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 13.1219 | -82.69 | 2.34 | 6.07 | 6.58 | 783.09 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2025 | May 15, 2022 | 1,663.11 | 9.69 | 12.92 |
|
| Govt. Securities-GSEC2026 | May 15, 2022 | 1,241.19 | 7.23 | 32.66 |
|
| Corporate Debts-Sikka Ports | May 15, 2022 | 1,093.73 | 6.38 | -1.23 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2022 | 795.68 | 4.64 | -1.05 |
|
| Corporate Debts-N A B A R D | May 15, 2022 | 675.14 | 3.94 | 8.76 |
|
| Corporate Debts-Bajaj Housing | May 15, 2022 | 674.93 | 3.93 | -1.39 |
|
| Reverse Repo-C C I | May 15, 2022 | 653.57 | 3.81 | 405.21 |
|
| Corporate Debts-Larsen & Toubro | May 15, 2022 | 607.74 | 3.54 | 39.05 |
|
| Corporate Debts-L&T Finance | May 15, 2022 | 561.11 | 3.27 | -0.83 |
|
| Floating Rate Instruments-DME Development | May 15, 2022 | 526.16 | 3.07 | -0.49 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 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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