Apr 24, 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 (IDCW) | 0.43 | 4.05 | 7.21 | 5.66 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.43 | 3.71 | 6.57 | 5.01 |
| Category Rank | 10/5 | 11/5 | 10/5 | 13/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 29.4186 | 0.04 | 7.35 | 5.54 | 7.17 | 28,499.19 | 0.55 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW-Q) | 10.3347 | 0.04 | 7.34 | 5.64 | 7.43 | 28,499.19 | 0.55 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 17.8091 | 0.04 | 6.88 | 5.39 | 7.08 | 28,499.19 | 0.55 | 100.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 10.2335 | 0.03 | 6.69 | 4.40 | 4.25 | 146.87 | 0.58 | 5,000.00 | 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 | Apr 15, 2024 | 2,539.62 | 11.86 | -2.63 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 2,455.52 | 11.47 | 0.00 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 2,073.98 | 9.69 | 9.88 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 1,871.99 | 8.74 | -1.09 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 1,752.82 | 8.19 | -0.21 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 1,326.85 | 6.20 | -0.21 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 1,275.41 | 5.96 | -0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 1,075.69 | 5.02 | -0.16 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 986.98 | 4.61 | -0.56 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 873.05 | 4.08 | 31.47 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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