Aditya Birla SL Corp Bond Fund(G)
- Debt
- Corporate Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹23,841.41 Cr
- Expense Ratio
- 0.44%
- Riskometer
- Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2017
- ISIN
- INF209K01785
- Scheme Code
- 32
- Fund Scheme ID
- 1752
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.51% | 0.04% | 0.51% | 0.48% |
| 3 Months | 9.22% | 2.32% | 9.22% | 9.72% |
| 6 Months | 4.99% | 2.51% | 4.99% | 4.63% |
| 1 Year | 5.11% | 5.11% | 5.11% | 5.22% |
| 3 Years | 7.03% | 22.63% | 7.54% | 7.01% |
| 5 Years | 6.21% | 35.18% | 7.03% | 6.20% |
| Since Inception | 8.77% | 1095.78% | 37.11% | 8.77% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt69.18%
- Government Securities25.71%
- Cash & Cash Equivalents and Net Assets2.82%
- PTC & Securitized Debt1.82%
- Alternative Investment Fund0.36%
- Floating Rate Instruments0.10%
Top Sectors
- Finance42.86%
- G-Sec20.96%
- Bank15.23%
- Others4.91%
- Power3.95%
- Telecom1.42%
- Infrastructure0.65%
- Crude Oil0.65%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹10,218.43 Cr
Weightage
42.86%
G-Sec
Value
₹4,997.16 Cr
Weightage
20.96%
Bank
Value
₹3,631.05 Cr
Weightage
15.23%
Others
Value
₹1,170.61 Cr
Weightage
4.91%
Power
Value
₹941.74 Cr
Weightage
3.95%
Telecom
Value
₹338.55 Cr
Weightage
1.42%
Infrastructure
Value
₹154.97 Cr
Weightage
0.65%
Crude Oil
Value
₹154.97 Cr
Weightage
0.65%
Healthcare
Value
₹50.07 Cr
Weightage
0.21%
Non - Ferrous Metals
Value
₹26.23 Cr
Weightage
0.11%
About
Fund Manager(s)
Mr. Kaustubh Gupta
Launch Date
31 Mar 2017
Benchmark
CRISIL 10 Year Gilt Index
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
