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Aditya Birla SL Corp Bond Fund(G)

As on Aug-05-2022 change fund
90.56  up-0.13 (-0.14%)

fund objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in High Quality Debt and Money Market Instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)66.4571.6878.2585.9090.19
Net Assets(Rs Crores) (as on 31-Mar-2022) 17505.68 14963.02 16895.43 23508.49 15461.21
Scheme Returns(%)(Simple Ann.)6.587.748.909.894.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/1544/218/221/245/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-2.02NANANA
2021-20226.086.212.554.77
2020-202119.876.4010.581.06
2019-20209.059.637.928.79
2018-20192.156.3911.4810.51
Top 10 holdings
company (%)
GOI - 30-Aug-20344.43 
Bajaj Housing Finance Ltd. - 0...2.94 
Sikka Ports & Terminals Ltd. -...2.75 
Sikka Ports & Terminals Ltd. 8...2.47 
Net Current Asset1.99 
Punjab National Bank (03-Oct-22)1.86 
Cholamandalam Investment & Fin...1.86 
Sikka Ports & Terminals Ltd. 6...1.82 
Power Finance Corpn. Ltd. SR-2...1.73 
Jamnagar Utilities & Power Pvt...1.68 

Category

Corporate Bond

Launch Date

03-Mar-97

ISIN Code

INF209K01785

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

13,320.89

portfolio price to book value

NA

investing style?

High Long

fund manager?

Kaustubh Gupta

inception date (regular plan)

03-Mar-97

expense ratio (regular plan) %

0.46

Credit Ratings – Quality
Rating (%)
A1+1.86
AA+4.17
AAA55.72
AAA(IND)6.31
AAA(SO)0.30
Cash & Equivalent2.37
SOV29.27
Instrument Holdings
Instruments (%)
Corporate Debt58.91
Government Securities29.27
Floating Rate Instruments5.97
Cash & Cash Equivalents and Net Assets2.37
Certificate of Deposit1.86

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.893.036.787.088.289.05
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,121.852.976.686.55NA6.60
Sundaram Corp Bond Fund(G)-Mid 30-Dec-20041,035.282.566.556.427.526.97
ICICI Pru Corp Bond Fund(G)-Long 11-Aug-200915,042.473.276.446.687.826.92
HDFC Corp Bond Fund(G)-Long 29-Jun-201021,551.492.436.356.848.178.25
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,950.842.626.34NANA7.40
Nippon India Corp Bond Fund(G)-Mid 14-Sep-20001,915.313.416.226.507.637.43
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201616,629.452.006.196.34NA7.10
Union Corporate Bond Fund-Reg(G)- 25-May-2018464.811.806.06NANA5.39
Kotak Corporate Bond Fund(G)-Mid 21-Sep-20078,666.762.956.026.737.757.77
L&T Triple Ace Bond Fund-Reg(G)-Long 31-Mar-19977,114.932.086.026.857.267.26
PGIM India Corp Bond Fund(G)-Mid 30-Jan-200364.272.795.995.746.806.70
Invesco India Corporate Bond Fund(G)-Mid 02-Aug-20072,372.632.065.975.286.956.52
SBI Corp Bond Fund-Reg(G)- 01-Feb-201915,732.232.405.90NANA6.82
Franklin India Corp Debt Fund-A(G)-Mid 23-Jun-1997773.372.595.586.468.098.66
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,432.071.255.44NANA7.06
Canara Rob Corp Bond Fund-Reg(G)-Long 07-Feb-2014210.172.075.355.75NA7.18
Baroda BNP Paribas Corp Bond Fund(G)-Long 08-Nov-200828.970.495.003.836.355.95
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20216,644.942.49NANANA4.52
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020182.401.79NANANA3.06
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)- 30-Mar-2022357.70NANANANA0.66
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)-Value 30-Mar-2022491.45NANANANA-2.44
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)- 24-Sep-20216,226.99NANANANA0.91
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
90.68
52 Week Low
87.86
portfolio characteristics
As on 31-Jul-2022
Average Maturity
2.68 Years
Modified Duration
1.66 Years
Yield to Maturity
7.25%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.4462
Semi Standard Deviation [%]
0.1024
Beta [%]
0.2891
Sharp Ratio [%]
-0.2792
R-Square [%]
0.5860
Expense Ratio [%]
0.4600
AVG Ratio [%]
0.0104
Other Ratios
Jenson Ratio [%]
0.0016
Treynor Ratio [%]
0.0049
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0016
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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