Scheme Profile

Aditya Birla SL Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
28,726
Inception Date
03-03-1997
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 113.6126 (06-Jun-2025) / 103.6542 (02-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 113.24 ( 0.10) ( 0.08 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 11,32,434
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.14 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 4.05 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.47
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • 1.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.22

NAV Movement

AUM Growth ( Cr.)

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Corporate Debts
  • 74,550
  • 2.61
  • N A B A R D
  • Corporate Debts
  • 61,000
  • 2.17
  • S I D B I
  • Corporate Debts
  • 6,000
  • 2.10
  • Jamnagar Utiliti
  • Corporate Debts
  • 59,000
  • 2.06
  • Bajaj Housing
  • Corporate Debts
  • 55,000
  • 1.96

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 4.82 4.84 - 6.49 28,726.27
2024 8.53 8.01 - 8.12 24,978.52
2023 7.22 6.56 - 18.10 20,531.55
2022 4.04 2.98 - 2.80 12,603.20
2021 4.01 3.21 - 21.69 19,392.24
2020 11.80 10.25 - 15.60 24,939.53
2019 9.62 8.70 - 13.79 17,587.32
2018 6.91 5.51 - 6.67 14,111.16
2017 6.19 5.10 - 28.06 19,445.41
2016 10.16 10.15 - 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 - -1.39 24,570.26
Dec-2024 1.51 1.47 - -7.27 24,978.52
Sep-2024 2.64 2.50 - 6.07 22,493.63
Jun-2024 1.86 1.69 - 6.78 20,005.55

Peer Comparison

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Asset Allocation

Sector Allocation

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