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NRI

Dec 13, 2024


Category

Debt

AUM (Cr.)

23,714.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.52

Sharpe Ratio

96.93

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Oct 14, 2013

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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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 (IDCW) 0.71 4.48 8.96 6.55 7.18 8.08
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.14 8.26 5.79 6.41 7.01
Category Rank 7/5 8/5 8/5 15/5 7/5 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 (legacy) (IDCW-A) 10.8876 0.05 8.85 5.50 5.90 207.19 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 10.3049 0.05 8.85 5.39 5.63 207.19 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 30.2463 0.05 8.85 5.49 5.90 207.19 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 26.1344 0.05 8.85 5.47 5.80 207.19 0.58 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 10.8975 -1.91 8.22 6.93 7.21 28,992.58 0.58 100.00 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
Govt. Securities-GSEC2033 Nov 30, 2024 2,976.50 12.55 0.45
Corporate Debts-S I D B I Nov 30, 2024 2,371.19 10.00 -0.07
Corporate Debts-N A B A R D Nov 30, 2024 2,177.26 9.18 6.34
Corporate Debts-LIC Housing Fin. Nov 30, 2024 2,173.55 9.17 13.23
Govt. Securities-GSEC2034 Nov 30, 2024 1,758.17 7.41 9.66
Govt. Securities-GSEC2037 Nov 30, 2024 1,474.98 6.22 0.44
Corporate Debts-REC Ltd Nov 30, 2024 1,152.31 4.86 -0.07
Corporate Debts-Bajaj Finance Nov 30, 2024 945.26 3.99 -0.26
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 944.57 3.98 -0.24
Corporate Debts-Bajaj Housing Nov 30, 2024 815.71 3.44 -0.17

latest news

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

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