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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 Nov-19-2019

Aditya Birla SL Corp Bond Fund(G)

Top 10 Holdings
Company
(%)
7.6829% ONGC Petro Additions Limited (18/05/2020) ** #
4.39
Clearing Corporation of India Limited
3.52
8.65% Mahindra & Mahindra Financial Services Limited (1...
2.66
8.20% Power Finance Corporation Limited (14/09/2020) **
2.53
6.78% Reliance Industries Limited (16/09/2020) **
2.52
Oriental Bank of Commerce (29/11/2019) ** #
2.12
7.35% Power Finance Corporation Limited (15/10/2022) **
2.12
7.30% Power Finance Corporation Limited (30/06/2020) **
2.09
Government of India (15/02/2027)
2.02
Net Receivables / (Payables)
1.93
Credit Ratings – Quality
Rating
(%)
A1+
4.01
AA-
1.78
AA+
1.61
AAA
60.77
AAA(IND)
5.87
AAA(SO)
8.25
Cash & Equivalent
5.45
SOV
12.26
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt75.92
Government Securities11.97
Cash & Cash Equivalents and Net Assets5.45
Certificate of Deposit2.68
PTC & Securitized Debt2.37

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[%] 1.53
Sharpe Ratio [%] 2.62
Average Maturity 1.56 years
Modified Duration 1.2
YTM 6.52
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) %
0.26
Expense Ratio (Regular Plan) %
0.38
Investing Style
High Mid
Fund Manager
Maneesh Dangi,Kaustubh Gupta
Scheme Benchmark
NIFTY CORPORATE BOND INDEX
AUM (Rs. in Cr.)
16,893.29
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