Aditya Birla SL Corporate Bond Fund

Debt · Corporate Bond
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.29 %
Expense Ratio
★★★★
Rating
16,897
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 6.2% 7.8% 8.3%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
2.64%
GSEC2034
2.51%
Net CA & Others
2.11%
Jamnagar Utiliti
1.79%
Embassy Off.REIT
1.77%
Others
89.18%
Others
100%
Corporate Debentures
68.09%
Govt Securities / Sovereign
16.49%
Floating Rate Instruments
4.64%
Certificate of Deposit
3.71%
Net Curr Ass/Net Receivables
2.65%
Others
4.41%

Advance Ratio

0.35
Alpha
0.57
SD
0.07
Beta
0.85
Sharpe

Exit Load

Exit Load Nil

Fund Objective

An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Fund Managers

Kaustubh Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

How to invest in Aditya Birla SL Corporate Bond Fund ?

You can invest in Aditya Birla SL Corporate Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Corporate Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Corporate Bond Fund ?

The NAV of Aditya Birla SL Corporate Bond Fund is ₹97.1 as of 02 June 2023.

How to redeem Aditya Birla SL Corporate Bond Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Corporate Bond Fund?

The minimum SIP amount of Aditya Birla SL Corporate Bond Fund is ₹100

How much returns have Aditya Birla SL Corporate Bond Fund generated ?

The Aditya Birla SL Corporate Bond Fund has delivered 8.3% since inception

What is the expense ratio of Aditya Birla SL Corporate Bond Fund ?

The expense ratio of Aditya Birla SL Corporate Bond Fund is 0.29 % as of 02 June 2023.

What is the AUM of Aditya Birla SL Corporate Bond Fund?

The AUM of Aditya Birla SL Corporate Bond Fund is ₹2,75,965 Cr as of 02 June 2023

What are the top stock holdings of Aditya Birla SL Corporate Bond Fund?

The top stock holdings of Aditya Birla SL Corporate Bond Fund are
  1. GSEC2033 - 3.33%
  2. Sikka Ports - 2.9%
  3. Bajaj Housing - 2.75%
  4. C C I - 2.64%
  5. Sikka Ports - 2.6%
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