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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Corporate Bond Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 11-Feb-1997
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 21682.32
NAV Details
NAV Date : 27-Mar-2024
NAV [Rs]: 101.53
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 27-Mar-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.55 2.11 3.69 7.79 5.78 7.28 8.93
Category Avg 0.08 0.49 1.92 3.39 7.09 5.52 6.25 6.67
Category Best 0.65 1.39 10.00 5.94 9.98 12.44 7.90 12.80
Category Worst -3.28 -2.87 -1.74 -0.28 -0.39 1.65 3.18 -0.04
Asset Allocation
Sector Allocation
Holdings 15-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 2266.86 93010 10.45
S I D B I Debt Others 1890.29 90600 8.72
HDFC Bank Debt Others 1438.10 110971 6.63
LIC Housing Fin. Debt Others 1404.80 23243 6.48
REC Ltd Debt Others 1274.16 95190 5.88
Power Fin.Corpn. Debt Others 675.70 36920 3.12
Bajaj Housing Debt Others 370.56 30700 1.71
Summit Digitel. Debt Others 322.76 7750 1.49
Bajaj Finance Debt Others 264.77 12100 1.22
M & M Fin. Serv. Debt Others 225.19 22500 1.04
St Bk of India Debt Others 214.78 2200 0.99
Larsen & Toubro Debt Others 199.73 4250 0.92
SMFG India Debt Others 174.99 1750 0.81
HDB FINANC SER Debt Others 172.69 4000 0.80
Tata Capital Debt Others 150.25 15000 0.69
Embassy Off.REIT Debt Others 149.60 15000 0.69
Kotak Mahindra P Debt Others 144.50 10450 0.67
Sundaram Home Debt Others 139.93 14000 0.65
Jamnagar Utiliti Debt Others 138.43 4300 0.64
Bank of Baroda Debt Others 133.76 1350 0.62
Mindspace Busine Debt Others 117.85 11800 0.54
Sundaram Finance Debt Others 99.58 10000 0.46
IndInfravit Debt Others 98.06 10000 0.45
Sikka Ports Debt Others 93.03 950 0.43
Pipeline Infra Debt Others 80.61 3683 0.37
India Grid Trust Debt Others 63.20 650 0.29
ICICI Home Fin Debt Others 54.91 5500 0.25
Punjab Natl.Bank Debt Others 14.87 150 0.07
Highways Infra. Debt Others 12.58 1250 0.06
NIIF Infra. Fin. Debt Others 10.04 100 0.05
A Birla Finance Debt Others 33.65 297 0.16
Kotak Mahindra P Debt Others 23.40 250 0.11
Tata Capital Debt Others 19.47 214 0.09
ICICI Home Fin Debt Others 12.86 116 0.06
KOTAK MAHI. INV. Debt Others 10.27 110 0.05
Power Fin.Corpn. Debt Others 6.42 769 0.03
GSEC2033 Govt. Securities 3629.83 359645400 16.74
GSEC2037 Govt. Securities 1842.59 183324100 8.50
GSEC2030 Govt. Securities 992.00 98346050 4.58
GSEC2034 Govt. Securities 664.88 66637700 3.07
GSEC2032 Govt. Securities 175.13 17500000 0.81
GSEC2025 Govt. Securities 68.41 6864200 0.32
GSEC2028 Govt. Securities 35.80 3732350 0.17
GSEC2029 Govt. Securities 33.75 3584500 0.16
GSEC2027 Govt. Securities 15.34 1848250 0.07
GSEC2026 Govt. Securities 12.13 1281250 0.06
GSEC2031 Govt. Securities 4.68 480500 0.02
GSEC2050 Govt. Securities 3.25 343500 0.01
GSEC2035 Govt. Securities 3.25 348300 0.01
C C I Debt Others 7.63 0 0.04
First Business Receivables Trust Debt Others 218.22 218 1.01
Net CA & Others Debt Others 633.89 0 2.92
DME Development Debt Others 547.95 5150 2.53
HDFC Bank Debt Others 203.99 2050 0.94
Axis Finance Debt Others 35.03 350 0.16
SBI CDMDF-A2 Debt Others 51.99 51132 0.24
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 [%]*
0.0415 0.3258 -0.9527 -1.3678 1.6566
 
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