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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-03-2020

Aditya Birla SL Corp Bond Fund(G)

Top 10 Holdings
Company
(%)
7.6829% ONGC Petro Additions Limited (18/05/2020) ** #
4.21
8.30% Reliance Industries Limited (08/03/2022) **
2.86
6.99% Air India Assets Holdings Limited (16/12/2022) **
2.58
8.65% Mahindra & Mahindra Financial Services Limited (1...
2.57
7.35% Power Finance Corporation Limited (15/10/2022)
2.33
7.24% REC Limited (31/12/2022)
2.29
6.70% National Bank For Agriculture and Rural Developme...
2.29
Net Receivables / (Payables)
2.17
Government of India (15/02/2027)
1.99
Government of India (26/12/2029)
1.92
Credit Ratings – Quality
Rating
(%)
A1+
0.03
AA
0.03
AA-
0.28
AA+
1.93
AAA
66.81
AAA(IND)
4.13
AAA(SO)
6.22
Cash & Equivalent
2.34
SOV
18.23
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt77.88
Government Securities18.23
Cash & Cash Equivalents and Net Assets2.34
PTC & Securitized Debt1.52
Certificate of Deposit0.03

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 02/01/08
to 02/01/09
24.94NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 02/01/09
to 04/01/10
-7.27NA
Ratios
Standard Deviation[%] 3.21
Sharpe Ratio [%] 0.62
Average Maturity 3.04 years
Modified Duration 2.34
YTM 6.78
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Corporate Bond
Inception Date (Regular Plan)
03-Mar-97
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.30
Expense Ratio (Regular Plan) %
0.45
Investing Style
High Long
Fund Manager
Maneesh Dangi,Kaustubh Gupta
Scheme Benchmark
NIFTY CORPORATE BOND INDEX
AUM (Rs. in Cr.)
17,605.87
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.

Growth Chart of the Scheme
Aditya Birla SL Corp Bond Fund(G)

Performance Comparison with similar Schemes and Benchmark