Mutual Funds

Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
Debt | Moderate | Debt - Corporate Bond Fund

11.49 +0.01
NAV(₹) as on 2/5/2024

0.09%
1D

7.21%
1Y

5.61%
3Y

6.89%
5Y

Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.51	Launch Date: 11 Oct 2013
Exit Load: Nil	AUM: ₹ 21,135.36 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Corporate Bond Index
Fund Manager: Kaustubh Gupta

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2024		2.64 %		97.36 %

TOP HOLDINGS

Government of India - Sov

0.00 %

Government of India - Sov

8.93 %

Government of India - Sov

6.13 %

Government of India - Sov

5.36 %

Government of India - Sov

3.45 %

Government of India - Sov

3.14 %

Net Current Asset - Cash

2.36 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	17.30	18.99	19.94	20.86	22.49
Net Assets (Rs Crores)	16,89,543.41	23,50,849.36	15,46,121.12	15,69,804.69	21,13,536.23
Scheme Returns(%)(Absolute)	8.90	9.89	4.77	4.71	7.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/22	1/24	5/39	3/40	5/40

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.26 +0.01	24/9/2021	₹ 10,29,333.88	6.64%	-	-	4.66%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.22 +0.00	28/9/2021	₹ 8,70,376.74	6.44%	-	-	4.54%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.17 +0.01	19/1/2022	₹ 10,05,403.16	6.59%	-	-	4.98%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.16 +0.01	28/1/2022	₹ 53,853.97	6.83%	-	-	4.97%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 11.22 +0.01	1/12/2021	₹ 1,03,399.19	6.68%	-	-	4.87%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.10 +0.00	30/3/2022	₹ 23,829.29	6.84%	-	-	5.12%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.08 +0.01	29/3/2022	₹ 1,56,050.04	6.52%	-	-	5.01%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 11.21 +0.00	30/3/2022	₹ 84,011.85	6.33%	-	-	5.61%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.13 +0.01	11/2/2022	₹ 7,97,871.58	6.70%	-	-	4.94%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 11.38 +0.02	11/2/2022	₹ 2,78,430.61	7.12%	-	-	6.01%