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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

12,603.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.47

Sharpe Ratio

25.15

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Mar 03, 1997

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.

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-M) 0.58 3.15 4.85 6.34 7.31 6.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 2.8 3.88 5.33 6.53 6.38
Category Rank 11/7 12/7 17/7 4/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,003.0876 0.04 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,003.1130 0.04 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 24.6988 0.04 5.58 6.04 7.07 16,440.10 0.58 100.00 invest
IDFC Corporate Bond Fund - Regular (G) 16.0924 0.04 3.25 5.61 6.53 15,405.13 0.61 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.2165 -83.67 3.80 3.82 5.93 748.37 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
Corporate Debts-Sikka Ports Jan 31, 2023 1,081.15 9.43 -0.20
Corporate Debts-S I D B I Jan 31, 2023 832.74 7.26 2.83
Govt. Securities-GSEC2026 Jan 31, 2023 714.69 6.23 -7.15
Govt. Securities-GSEC2032 Jan 31, 2023 629.24 5.49 -37.17
Corporate Debts-Bajaj Housing Jan 31, 2023 624.11 5.44 -0.37
Floating Rate Instruments-DME Development Jan 31, 2023 549.27 4.79 -0.13
Corporate Debts-HDFC Bank Jan 31, 2023 452.73 3.95 -0.46
Govt. Securities-GSEC2033 Jan 31, 2023 422.10 3.68 -0.46
Corporate Debts-N A B A R D Jan 31, 2023 400.22 3.49 -0.18
Net CA & Others-Net CA & Others Jan 31, 2023 362.12 3.16 79.80

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...

Feb 02, 2023 09:45

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

SCHEME DETAILS

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