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Partner With Us NRI

Jun 07, 2023


Category

Debt

AUM (Cr.)

16,897.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

66.95

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Mar 03, 1997

Risk Level

Moderately Low

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) 0.81 3.85 7.55 5.98 7.65 8.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.72 6.9 5.25 6.82 6.66
Category Rank 4/8 11/8 10/8 5/8 5/8 8/8
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

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-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

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

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

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com