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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

15,360.08

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.46

Sharpe Ratio

38.33

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Oct 14, 2013

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) -0.61 0.52 2.82 7.37 7.3 8.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.69 0.05 2.14 6.48 6.49 6.4
Category Rank 15/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Corporate Bond Fund (IDCW-Periodic) RI 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (G) 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) RI 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1082 -82.68 2.37 6.19 6.61 783.09 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
Govt. Securities-GSEC2025 Apr 30, 2022 1,472.78 9.59 9.28
Corporate Debts-Sikka Ports Apr 30, 2022 1,107.34 7.21 0.15
Govt. Securities-GSEC2026 Apr 30, 2022 935.60 6.09 -10.10
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 804.11 5.24 0.10
Corporate Debts-Bajaj Housing Apr 30, 2022 684.47 4.46 0.13
Corporate Debts-N A B A R D Apr 30, 2022 620.75 4.04 0.10
Corporate Debts-L&T Finance Apr 30, 2022 565.79 3.68 -0.04
Floating Rate Instruments-DME Development Apr 30, 2022 528.75 3.44 0.60
Corporate Debts-M & M Fin. Serv. Apr 30, 2022 488.18 3.18 0.05
Govt. Securities-GSEC2033 Apr 30, 2022 473.61 3.08 -0.20

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Corporate Bond Fund (IDCW)
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