Jul 26, 2024
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) | 0.87 | 4.41 | 7.79 | 5.98 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.06 | 7.12 | 5.3 |
| Category Rank | 7/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 10.3992 | 0.10 | 7.70 | 5.89 | 7.17 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 30.1070 | 0.10 | 7.71 | 5.78 | 6.91 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 18.2258 | 0.10 | 7.24 | 5.63 | 6.82 | 29,024.30 | 0.61 | 100.00 | invest |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 1,136.0647 | 0.10 | 7.48 | 5.70 | 6.49 | 12,722.87 | 0.67 | 100.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) | 177.2187 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 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 | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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