| 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) |
23622.84 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
119.81 |
| 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 :19-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
-0.08 |
0.47 |
3.13 |
2.83 |
5.56 |
7.24 |
6.32 |
8.79 |
| Category Avg |
-0.01 |
0.49 |
2.58 |
2.87 |
5.59 |
7.24 |
6.27 |
6.90 |
| Category Best |
0.40 |
1.11 |
3.52 |
7.50 |
8.90 |
8.23 |
10.84 |
11.85 |
| Category Worst |
-0.72 |
-0.20 |
1.30 |
1.31 |
3.78 |
2.81 |
4.28 |
0.09 |
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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 [%] |
| 0.0731 |
0.5344 |
0.8618 |
1.5332 |
0.0583 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| N A B A R D |
8.87 |
| Power Fin.Corpn. |
5.80 |
| Bharti Telecom |
5.41 |
| Embassy Off.REIT |
3.80 |
| Jamnagar Utiliti |
3.71 |
| Poonawalla Fin |
3.63 |
| LIC Housing Fin. |
3.58 |
| REC Ltd |
3.07 |
| Summit Digitel. |
2.71 |
| Bajaj Housing |
2.69 |
| S I D B I |
2.17 |
| H U D C O |
2.14 |
| Axis Finance |
2.12 |
| Tata Capital |
1.69 |
| Jio Credit |
1.47 |
| Bajaj Finance |
1.36 |
| Aditya Birla Hsg |
1.34 |
| L&T Finance Ltd |
1.24 |
| I R F C |
1.08 |
| Reliance Industr |
0.65 |
| SBI |
0.57 |
| ICICI Bank |
0.52 |
| Sundaram Home |
0.51 |
| HDFC Bank |
0.47 |
| ICICI Home Fin |
0.46 |
| Indian Renewable |
0.43 |
| Nexus Select |
0.42 |
| Punjab Natl.Bank |
0.42 |
| Tata Comm |
0.42 |
| Axis Bank |
0.42 |
| Rajgarh Transmis |
0.41 |
| Mindspace Busine |
0.38 |
| Kotak Mahindra P |
0.37 |
| NABFID |
0.31 |
| Bank of Baroda |
0.19 |
| SMFG India |
0.17 |
| NTPC |
0.15 |
| National Highway |
0.13 |
| Hindustan Zinc |
0.11 |
| IndiGrid Trust |
0.06 |
| Vertis Infra. |
0.05 |
| Cube Highways |
0.04 |
| M & M Fin. Serv. |
0.04 |
| Aditya Birla Cap |
0.02 |
| HDB FINANC SER |
0.01 |
| KOTAK MAHI. INV. |
0.01 |
| Tata Cap.Hsg. |
0.00 |
| Reliance Life Sc |
0.21 |
| I R F C |
1.14 |
| Power Fin.Corpn. |
0.03 |
| GSEC2036 |
6.79 |
| GSEC2040 |
6.63 |
| GSEC2065 |
2.34 |
| GSEC2035 |
2.16 |
| GSEC2066 |
2.07 |
| GSEC2034 |
1.91 |
| GSEC2064 |
1.44 |
| GSEC2043 |
0.87 |
| GSEC2037 |
0.68 |
| GSEC2038 |
0.66 |
| GSEC2033 |
0.63 |
| GSEC2049 |
0.51 |
| GSEC2050 |
0.28 |
| GSEC2039 |
0.28 |
| GSEC2051 |
0.24 |
| GSEC2047 |
0.20 |
| GSEC2041 |
0.17 |
| GSEC2030 |
0.07 |
| GSEC2029 |
0.06 |
| GSEC2027 |
0.06 |
| GSEC2028 |
0.05 |
| GSEC2031 |
0.02 |
| TREPS |
0.24 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.52 |
| Shivshakti Securitisation Trust |
0.50 |
| Siddhivinayak Securitisation Trust |
0.47 |
| Radhakrishna Securitisation Trust |
0.32 |
| Net CA & Others |
2.47 |
| CDMDF-A2 |
0.36 |
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