| Aditya Birla SL Corporate Bond Fund (G) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Corporate Bond Fund (G) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
11-Feb-97 |
| Fund Manager |
Kaustubh Gupta |
| Net Assets(Rs. cr) |
23830.78 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
119.46 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.51 |
2.31 |
3.40 |
2.98 |
5.24 |
7.43 |
6.49 |
8.82 |
| Category Avg |
0.40 |
1.81 |
2.71 |
3.03 |
5.50 |
7.35 |
6.40 |
7.11 |
| Category Best |
1.62 |
2.71 |
4.12 |
6.68 |
7.30 |
8.32 |
10.83 |
11.94 |
| Category Worst |
-1.17 |
0.68 |
1.03 |
1.75 |
3.93 |
5.93 |
4.40 |
2.62 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0679 |
0.4553 |
0.6822 |
0.9860 |
-0.0939 |
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| Asset Allocation |
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| Holdings |
15-Jun-26 |
| Company Name |
% Hold |
| N A B A R D |
11.01 |
| Power Fin.Corpn. |
5.75 |
| Bharti Telecom |
5.36 |
| LIC Housing Fin. |
4.93 |
| REC Ltd |
3.99 |
| Jamnagar Utiliti |
3.67 |
| Poonawalla Fin |
3.60 |
| Bajaj Housing |
2.85 |
| Summit Digitel. |
2.69 |
| S I D B I |
2.15 |
| H U D C O |
2.12 |
| Embassy Off.REIT |
2.10 |
| Tata Capital |
2.05 |
| Bajaj Finance |
1.51 |
| Aditya Birla Hsg |
1.32 |
| L&T Finance Ltd |
1.19 |
| I R F C |
1.07 |
| Axis Bank |
1.02 |
| Axis Finance |
0.83 |
| National Highway |
0.65 |
| Reliance Industr |
0.64 |
| SBI |
0.56 |
| ICICI Bank |
0.52 |
| M & M Fin. Serv. |
0.51 |
| Sundaram Home |
0.50 |
| HDFC Bank |
0.47 |
| HDB FINANC SER |
0.43 |
| Nexus Select |
0.42 |
| Indian Renewable |
0.42 |
| Punjab Natl.Bank |
0.41 |
| Tata Comm |
0.41 |
| Rajgarh Transmis |
0.41 |
| NABFID |
0.41 |
| ICICI Home Fin |
0.35 |
| IndiGrid Trust |
0.27 |
| Kotak Mahindra P |
0.22 |
| Reliance Life Sc |
0.21 |
| Jio Credit |
0.21 |
| Bank of Baroda |
0.19 |
| SMFG India |
0.17 |
| NTPC |
0.14 |
| Hindustan Zinc |
0.10 |
| Power Grid Corpn |
0.10 |
| Vertis Infra. |
0.05 |
| Cube Highways |
0.04 |
| Aditya Birla Cap |
0.02 |
| Mindspace Busine |
0.02 |
| KOTAK MAHI. INV. |
0.01 |
| Tata Cap.Hsg. |
0.00 |
| I R F C |
1.12 |
| Power Fin.Corpn. |
0.03 |
| GSEC2040 |
7.09 |
| GSEC2035 |
5.27 |
| GSEC2036 |
2.37 |
| GSEC2064 |
2.36 |
| GSEC2034 |
2.13 |
| GSEC2065 |
2.03 |
| GSEC2033 |
1.15 |
| GSEC2043 |
0.83 |
| GSEC2039 |
0.49 |
| GSEC2049 |
0.43 |
| GSEC2032 |
0.41 |
| GSEC2050 |
0.26 |
| GSEC2037 |
0.24 |
| GSEC2051 |
0.24 |
| GSEC2066 |
0.17 |
| GSEC2028 |
0.16 |
| GSEC2074 |
0.12 |
| GSEC2030 |
0.07 |
| GSEC2029 |
0.06 |
| GSEC2027 |
0.06 |
| GSEC2038 |
0.04 |
| GSEC2026 |
0.03 |
| GSEC2031 |
0.02 |
| GSEC2059 |
0.01 |
| India Universal Trust AL2 |
0.57 |
| Shivshakti Securitisation Trust |
0.50 |
| Siddhivinayak Securitisation Trust |
0.47 |
| Radhakrishna Securitisation Trust |
0.32 |
| Net CA & Others |
0.84 |
| ICICI Home Fin |
0.10 |
| S I D B I |
0.88 |
| N A B A R D |
0.50 |
| Canara Bank |
0.10 |
| Union Bank (I) |
0.10 |
| SBI - CDMDF - A2 Units |
0.36 |
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