May 19, 2022
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) | -0.61 | 0.52 | 2.82 | 7.37 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.69 | 0.05 | 2.14 | 6.48 |
| Category Rank | 15/9 | 11/9 | 11/9 | 5/9 |
| 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...
| 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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