What is the current price / NAV of Aditya Birla SL Corp Bond Fund(M-IDCW)?
The current NAV of Aditya Birla SL Corp Bond Fund(M-IDCW) is ₹12.70, as of 20th March 2025.What are the returns of Aditya Birla SL Corp Bond Fund(M-IDCW)?
The Aditya Birla SL Corp Bond Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.70%
- 3 Year Returns: 0.76%
- 5 Year Returns: 1.59%
What are the top 5 sectoral holdings of Aditya Birla SL Corp Bond Fund(M-IDCW)?
The top sectors Aditya Birla SL Corp Bond Fund(M-IDCW) has invested in are as follows:- G-Sec | 28.31%
- Public Banks | 20.33%
- Home Financing | 15.65%
- Specialized Finance | 10.40%
- Consumer Finance | 9.69%
What are the top 5 holdings of Aditya Birla SL Corp Bond Fund(M-IDCW)?
The top 5 holdings for Aditya Birla SL Corp Bond Fund(M-IDCW) are as follows:- Government of India (14/08/2033) | 8.24%
- Government of India (08/04/2034) | 8.02%
- Government of India (24/07/2037) | 6.19%
- 7.59% Small Industries Development Bank of India (10/02/2026) ** | 3.04%
- 7.54% Small Industries Development Bank of India (12/01/2026) ** | 2.37%
What is the asset allocation of Aditya Birla SL Corp Bond Fund(M-IDCW)?
The asset allocation for Aditya Birla SL Corp Bond Fund(M-IDCW) is as follows:- Corporate Debt | 65.01%
- Government Securities | 28.31%
- Cash & Equivalents | 2.78%
- Floating-rate Debt | 2.24%
- Secured Debt | 1.39%
What is the AUM of Aditya Birla SL Corp Bond Fund(M-IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL Corp Bond Fund(M-IDCW) is ₹25293.29 Cr as of 20th March 2025.What is the expense ratio of Aditya Birla SL Corp Bond Fund(M-IDCW)?
The expense ratio of Aditya Birla SL Corp Bond Fund(M-IDCW) Plan is 0.33 as of 20th March 2025.What is the volatility or standard deviation of Aditya Birla SL Corp Bond Fund(M-IDCW)?
The volatility or standard deviation for the Aditya Birla SL Corp Bond Fund(M-IDCW) is 0.87
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Corp Bond Fund(M-IDCW)?
The Sharpe ratio for the Aditya Birla SL Corp Bond Fund(M-IDCW) is 4.99
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Corp Bond Fund(M-IDCW)?
The Sortino Ratio for the Aditya Birla SL Corp Bond Fund(M-IDCW) is 0.56
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Aditya Birla SL Corp Bond Fund(M-IDCW) Direct IDCW
IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 25,293 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.700.11% (+0.01)
Aditya Birla SL Corp Bond Fund(M-IDCW) NAV Price Chart
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0.00%
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 25,293 Cr
Moderate RiskPrinciple investment will be at moderate risk
Aditya Birla SL Corp Bond Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 7.49 | 4.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 7.43 | 5.85 |
Aditya Birla SL Corp Bond Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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.
Aditya Birla SL Corp Bond Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Corp Bond Fund(M-IDCW) | 1.70% | 0.76% | 0.69% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 0.50% | 0.18% | 0.21% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | -1.01% | 0.53% | 3.37% |
| SBI Corp Bond Fund(Q-IDCW Payout) | 8.34% | 6.73% | 6.91% |
Aditya Birla SL Corp Bond Fund(M-IDCW) Returns Comparison
Compare Aditya Birla SL Corp Bond Fund(M-IDCW) with any MF, ETF, stock or indexCompare Aditya Birla SL Corp Bond Fund(M-IDCW) with any MF, ETF, stock or index
Aditya Birla SL Corp Bond Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL Corp Bond Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Aditya Birla SL Corp Bond Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Aditya Birla SL Corp Bond Fund(M-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Aditya Birla SL Corp Bond Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.24 %
-3.02 %Holdings
8.02 %
3.66 %Holdings
6.19 %
-0.03 %
AMC Profile of Aditya Birla SL Corp Bond Fund(M-IDCW)
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
95
Total AUM
₹ 3,65,355.42 Cr.
Aditya Birla SL Corp Bond Fund(M-IDCW) Fund Manager Profile
Kaustubh Gupta
AUM: ₹1,75,952.54 Cr.
|
Exp: 5yrs
Qualification
B.Com.
Past Experience
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed (60)
Debt (56)
-0.03%
-0.01%
0.34%
-0.12%
0.04%
0.05%
-5.50%
-5.13%
0.39%
-5.84%
-2.54%
0.73%
-0.12%
0.04%
0.16%
-0.04%
-0.01%
0.21%
0.06%
-0.12%
0.42%
1.70%
0.76%
0.33%
-0.02%
-0.00%
0.22%
-0.04%
-0.01%
0.16%
1.52%
0.57%
0.51%
0.00%
0.00%
0.16%
-14.18%
-0.98%
0.34%
-0.12%
0.04%
0.05%
-0.05%
-0.01%
0.05%
0.00%
0.00%
0.05%
-0.12%
0.04%
0.16%
-3.60%
-0.80%
0.38%
-4.57%
-4.52%
0.33%
-4.72%
-1.84%
0.51%
-14.07%
-0.85%
0.21%
-10.71%
-9.14%
0.38%
-3.60%
-0.80%
0.38%
0.15%
-0.05%
0.34%
0.37%
0.25%
0.22%
0.21%
0.09%
0.42%
1.15%
0.45%
0.39%
0.06%
-0.12%
0.42%
0.00%
0.00%
0.21%
-7.69%
-2.64%
0.39%
-0.05%
0.00%
0.22%
-5.50%
-5.13%
0.39%
-0.05%
-0.12%
0.34%
-10.71%
-9.14%
0.38%
-0.04%
-0.01%
0.21%
-0.02%
-0.00%
0.22%
0.39%
0.05%
0.22%
-11.31%
-4.30%
0.95%
0.39%
0.26%
0.43%
-2.47%
-0.89%
0.95%
0.40%
0.07%
0.43%
-0.10%
-0.14%
0.55%
0.20%
0.14%
1.19%
0.82%
0.11%
0.73%
1.52%
0.57%
0.51%
0.15%
-0.09%
0.55%
-0.05%
0.00%
0.35%
-6.45%
-2.43%
0.73%
-11.31%
-4.30%
0.95%
-5.84%
-2.54%
0.73%
0.20%
-0.10%
1.19%
-0.03%
-0.01%
0.34%
-0.02%
-0.00%
0.35%
0.00%
0.00%
0.34%
-6.45%
-2.43%
0.73%
1.70%
0.76%
0.33%
Aditya Birla SL Corp Bond Fund(M-IDCW) Manager Performance (0)
Debt: Corporate Bond Fund
Aditya Birla SL Corp Bond Fund(M-IDCW) Tax Implications
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Aditya Birla SL Corp Bond Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%