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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
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 Jul-19-2019

Aditya Birla SL Corp Bond Fund(G)

Top 10 Holdings
Company
(%)
7.6829% ONGC Petro Additions Limited (18/05/2020) ** #
4.70
Net Receivables / (Payables)
4.27
8.20% Power Finance Corporation Limited (14/09/2020) **
2.88
8.65% Mahindra & Mahindra Financial Services Limited (1...
2.85
8.37% REC Limited (07/12/2028) **
2.71
Government of India (08/01/2028)
2.62
7.30% Power Finance Corporation Limited (30/06/2020) **
2.22
9.3434% Mahindra & Mahindra Financial Services Limited...
2.22
8.37% REC Limited (14/08/2020) **
1.99
6.98% National Bank For Agriculture and Rural Developme...
1.93
Credit Ratings – Quality
Rating
(%)
A+(IND)
1.72
A1+
3.69
AA
1.13
AA+
4.55
AAA
62.78
AAA(IND)
7.23
AAA(SO)
10.25
Cash & Equivalent
4.28
SOV
4.37
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt84.55
Government Securities4.37
Cash & Cash Equivalents and Net Assets4.28
PTC & Securitized Debt3.11
Commercial Paper1.98

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[%] 1.59
Sharpe Ratio [%] 2.39
Average Maturity 2.35 years
Modified Duration 1.76
YTM 8.1
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) %
0.27
Expense Ratio (Regular Plan) %
0.39
Investing Style
High Mid
Fund Manager
Maneesh Dangi,Kaustubh Gupta
Scheme Benchmark
AUM (Rs. in Cr.)
15,662.09
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