Mutual Fund Research

Aditya Birla SL Corp Bond Fund(G)

As on Mar-28-2024 change fund
101.70  up0.17 (0.17%)

fund objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in High Quality Debt and Money Market Instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)78.2585.9090.1994.39101.53
Net Assets(Rs Crores) (as on 27-Mar-2024) 16895.43 23508.49 15461.21 15698.05 21535.48
Scheme Returns(%)(Simple Ann.)8.909.894.774.717.52
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/221/245/393/405/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.056.666.80NA
2022-2023-2.026.576.846.97
2021-20226.086.212.554.77
2020-202119.876.4010.581.06
2019-20209.059.637.928.79
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.24 

Category

Corporate Bond

Launch Date

03-Mar-97

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

21,535.48

portfolio price to book value

NA

investing style?

High Long

fund manager?

Kaustubh Gupta

inception date (regular plan)

03-Mar-97

expense ratio (regular plan) %

0.51

Credit Ratings – Quality
Rating (%)
AAA56.42
AAA(IND)1.90
AAA(SO)1.01
Cash & Equivalent4.42
SOV36.00
UNRATED0.24
Instrument Holdings
Instruments (%)
Corporate Debt54.67
Government Securities36.00
Cash & Cash Equivalents and Net Assets4.42
Floating Rate Instruments3.65
PTC & Securitized Debt1.01

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,535.487.975.837.317.988.94
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,050.618.055.917.147.667.00
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,269.348.135.597.127.908.13
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200711,422.687.695.476.627.817.68
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,062.747.225.41NANA5.63
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,241.717.515.356.21NA6.63
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,484.587.525.287.05NA7.20
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003107.097.145.116.406.646.66
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,175.467.445.107.297.387.23
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004779.476.735.086.878.026.92
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,209.937.345.066.49NA6.74
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,982.787.425.016.536.956.52
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,744.127.104.986.45NA6.95
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997738.736.824.916.157.628.51
Union Corporate Bond Fund-Reg(G)High- 25-May-2018451.987.174.775.24NA5.64
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014149.366.674.615.966.896.98
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008144.237.834.514.186.176.05
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,591.197.384.426.16NA6.88
Tata Corp Bond Fund-Reg(G)High- 01-Dec-2021896.507.50NANANA4.93
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,949.377.37NANANA4.82
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)High- 24-Sep-202110,308.577.27NANANA4.61
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022106.867.24NANANA7.08
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023124.307.08NANANA6.90
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