Aditya Birla SL Corporate Bond Fund (Debt, Debt Corporate Bond)

Moderately Low
22 yrs 6 monthsStarted on:03 Mar 1997
₹ 15967.81 Cras on: 19 Aug 2019
Mid Term & Long Horizon
0.39%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.62
1 Month0.53
3 Month3.20
1 YR10.14
2 YR7.52
3 YR7.90

SIP Returns

TenureReturns (CAGR)
1 YR10.95
2 YR9.12
3 YR8.29
5 YR8.37
10 YR8.78

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 18/05/2020 7.68%4.64
GOI 08/01/2028 7.17%3.34
Reliance Industries Ltd. 08/03/2022 8.30%3.01
Mahindra & Mahindra Financial Services Ltd. 19/03/2021 8.65%2.81
REC Ltd. 07/12/2028 8.37%2.55
Power Finance Corpn. Ltd. 14/09/2020 8.20%2.46
Power Finance Corpn. Ltd. 30/06/2020 7.30%2.19
Mahindra & Mahindra Financial Services Ltd. 17/03/2020 9.34%2.18
REC Ltd. 14/08/2020 8.37%1.96
Tata Sons Ltd. 01/03/2020 7.90%1.85

Top Sectoral Holdings

Sector Name% Assets
Services1.09

Indicators

LabelValue
Standard Deviation1.64%
Beta1.05%
Sharpe Ratio1.06

Maneesh Dangi,Kaustubh Gupta

Mr. Dangi is an MBA and FRM.Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp. Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Maneesh Dangi,Kaustubh Gupta