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Aditya Birla SL Corp Bond Fund

Growth
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 23,336 Cr
Moderate RiskPrinciple investment will be at moderate risk
108.800.00% (-0.00)

Price Chart

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Returns
0.00%
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 23,336 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.347.495.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.376.45

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Corp Bond Fund8.96%6.63%8.23%
HDFC Corp Bond Fund9.00%6.44%8.14%
ICICI Pru Corp Bond Fund8.34%6.73%8.21%
SBI Corp Bond Fund8.48%6.21%7.38%

Price Comparison

Compare Aditya Birla SL Corp Bond Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Corp Bond Fund with any MF, ETF, stock or index
Aditya Birla SL Corp Bond Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreSecured DebtFloating-rate DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.23%0.52%2.34%3.56%28.04%65.31%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+8 moreConsumer FinanceSpecialized FinanceHome FinancingPublic BanksG-Sec16.45 %10.13 %11.04 %13.22 %21.11 %28.04 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2428.39%29.93%31.48%30.41%28.88%28.04%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (14/08/2033)
    Sov
    3M change : 0.64 %|Sov

    Holdings

    11.42 %

    0.64 %
  • Government of India (24/07/2037)
    Sovereign
    3M change : 0.29 %|Sovereign

    Holdings

    5.90 %

    0.29 %
  • Government of India (08/04/2034)
    Sov
    3M change : 3.68 %|Sov

    Holdings

    3.78 %

    3.68 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    91

  • Total AUM

    ₹ 3,73,941.35 Cr.

Fund Manager Profile

Kaustubh Gupta

AUM:  ₹1,62,455.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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