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Scheme Profile

Aditya Birla SL Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24,570
Inception Date
03-03-1997
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 112.3147 (02-May-2025) / 102.2415 (08-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 112.31 ( 0.05) ( 0.04 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 11,23,147
  • 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
  • 4.79 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 3.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.49
  • Standard Deviation
  • 0.34
  • Beta
  • 0.05
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.98

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
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Corporate Debts
  • 74,550
  • 2.96
  • S I D B I
  • Corporate Debts
  • 6,000
  • 2.38
  • Bajaj Housing
  • Corporate Debts
  • 55,000
  • 2.22
  • N A B A R D
  • Corporate Debts
  • 55,000
  • 2.21
  • Bajaj Finance
  • Corporate Debts
  • 45,000
  • 1.81

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.96 3.84 0 2.54 25,272.59
2024 8.53 8.01 0 8.12 24,978.52
2023 7.22 6.56 0 18.10 20,531.55
2022 4.04 2.98 0 2.80 12,603.20
2021 4.01 3.21 0 21.69 19,392.24
2020 11.80 10.25 0 15.60 24,939.53
2019 9.62 8.70 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.40 2.26 0 -1.39 24,570.26
Dec-2024 1.51 1.47 0 -7.27 24,978.52
Sep-2024 2.64 2.50 0 6.07 22,493.63
Jun-2024 1.86 1.69 0 6.78 20,005.55

Peer Comparison

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Asset Allocation

Sector Allocation

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