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Aditya Birla SL Corporate Bond Fund (IDCW-M)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Corporate Bond Fund (IDCW-M)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 11-Feb-97
Fund Manager : Kaustubh Gupta
Net Assets:(Rs. cr) 21410.93
NAV Graph
NAV Details
NAV Date : 30-Apr-24
NAV [Rs] : 12.32
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.733 % NA
Date 15-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :30-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.08 0.82 1.82 3.98 7.16 5.59 7.23 6.32
Category Avg 0.09 0.29 1.66 3.67 6.57 5.42 6.28 6.68
Category Best 0.20 1.14 3.00 6.21 9.63 12.21 7.92 12.74
Category Worst -0.61 -0.28 -0.01 0.00 3.20 2.16 3.22 0.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0416 0.3260 -0.9550 -1.3714 1.0735
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
N A B A R D 11.47
S I D B I 8.74
LIC Housing Fin. 8.19
HDFC Bank 6.20
REC Ltd 5.96
Power Fin.Corpn. 5.02
Bajaj Housing 1.72
Summit Digitel. 1.51
Bajaj Finance 1.23
M & M Fin. Serv. 1.05
St Bk of India 1.00
HDB FINANC SER 0.93
Tata Capital 0.70
Embassy Off.REIT 0.70
Kotak Mahindra P 0.68
Sundaram Home 0.65
Jamnagar Utiliti 0.64
Bank of Baroda 0.63
Mindspace Busine 0.55
Sundaram Finance 0.47
IndInfravit 0.46
Sikka Ports 0.43
India Grid Trust 0.30
ICICI Home Fin 0.26
Pipeline Infra 0.15
Punjab Natl.Bank 0.07
Highways Infra. 0.06
NIIF Infra. Fin. 0.05
A Birla Finance 0.16
Kotak Mahindra P 0.11
Tata Capital 0.09
ICICI Home Fin 0.06
KOTAK MAHI. INV. 0.05
Power Fin.Corpn. 0.03
GSEC2033 11.86
GSEC2037 9.69
GSEC2030 4.61
GSEC2034 4.08
GSEC2032 0.34
GSEC2025 0.32
GSEC2035 0.23
GSEC2039 0.19
GSEC2028 0.17
GSEC2029 0.16
GSEC2038 0.12
GSEC2040 0.10
GSEC2027 0.07
GSEC2026 0.06
GSEC2031 0.02
GSEC2036 0.02
GSEC2050 0.01
C C I 0.18
First Business Receivables Trust 1.02
Net CA & Others 2.52
DME Development 2.56
HDFC Bank 0.95
Axis Finance 0.16
SBI CDMDF-A2 0.24
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