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Scheme Profile

Aditya Birla SL Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

21,135

Inception Date

03-03-1997

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
101.8425 (10-Apr-2024) / 94.8991 (20-Apr-2023)
Incremental Investment ()
100

NAV ()
101.80 ( 0.06) ( 0.06 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
10,18,026

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.75 years
Yield To Maturity
7.68 %

Modified Duration
3.68 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.37
Standard Deviation
0.33

Beta
0.04
Sharpe
-0.95

R-Squared
0.00
Treynor Factor
1.66

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Corporate Bond Fund (G)
2.27
1.91
3.98
7.32
5.73
7.23
7.96
8.92

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
18,73,24,100
8.93

GSEC2033
Govt. Securities
12,85,00,000
6.13

GSEC2033
Govt. Securities
11,20,89,300
5.36

GSEC2030
Govt. Securities
7,20,00,000
3.45

GSEC2034
Govt. Securities
6,66,37,700
3.14

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.27	2.13	0	0.30	21,135.36
2023	7.22	6.56	0	18.10	20,531.55
2022	4.04	2.86	0	2.80	12,603.20
2021	4.01	8.31	0	21.69	19,392.24
2020	11.80	8.97	0	15.60	24,939.53
2019	9.62	7.93	0	13.79	17,587.32
2018	6.91	5.51	0	6.67	14,111.16
2017	6.19	5.10	0	28.06	19,445.41
2016	10.16	10.15	0	1.78	15,594.94
2015	8.85	7.28	0	-5.05	9,215.51

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.21	2.02	0	1.91	21,135.36
Dec-2023	1.66	1.53	0	10.27	20,531.55
Sep-2023	1.62	1.40	0	0.96	17,915.33
Jun-2023	1.96	1.97	0	9.49	17,607.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.63
5.92
7.14
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.52
5.57
7.14
8.12
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.32
5.73
7.23
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
7.16
5.89
6.57
7.41
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
7.09
5.39
6.55
7.66
21-Sep-2007
-1.51
0.28

Baroda BNP Paribas Corporate Bond Fund
146.87
7.02
4.55
4.34
7.03
12-Nov-2008
-1.49
0.44

Tata Corporate Bond Fund
1,033.99
6.89
0
0
4.86
01-Dec-2021
-1.38
0.42

UTI-Corporate Bond Fund
3,547.50
6.81
5.19
7.04
7.14
08-Aug-2018
-1.53
0.31

AXIS Corporate Debt Fund
5,363.14
6.79
5.28
6.18
6.59
13-Jul-2017
-1.55
0.30

SBI Corporate Bond Fund
19,003.28
6.61
5.00
6.52
6.68
01-Feb-2019
-1.82
0.30

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