Aditya Birla SL Corporate Bond Fund-Dir Growth

Debt · Corporate Bond
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.31 %
Expense Ratio
★★★★
Rating
17,961
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7% 5.5% 7.7% 8.2%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
2.64%
GSEC2034
2.51%
Net CA & Others
2.11%
Jamnagar Utiliti
1.79%
Embassy Off.REIT
1.77%
Others
89.18%
View all Holdings
Holdings Sector Instrument Asset
C C I - - 2.64%
GSEC2034 - - 2.51%
Net CA & Others - - 2.11%
Jamnagar Utiliti - - 1.79%
Embassy Off.REIT - - 1.77%
GSEC2032 - - 1.67%
Pipeline Infra - - 1.57%
HDB FINANC SER - - 1.3%
Sikka Ports - - 1.2%
Nabha Power - - 1.18%
Tata Power Rene. - - 1.12%
Summit Digitel. - - 0.96%
Bank of Baroda - - 0.8%
H P C L - - 0.67%
M R P L - - 0.58%
HDFC Credila Fin - - 0.55%
Tata Capital - - 0.52%
L&T Finance - - 0.44%
DME Development - - 0.44%
KOTAK MAHI. INV. - - 0.44%
Union Bank (I) - - 0.4%
John Dere FIN(I) - - 0.4%
Tata Capital Fin - - 0.4%
Natl. Hous. Bank - - 0.4%
Cholaman.Inv.&Fn - - 0.4%
M & M Fin. Serv. - - 0.39%
Kotak Mahindra P - - 0.35%
Tata Cleantech - - 0.32%
H U D C O - - 0.32%
Sundaram Home - - 0.31%
India Grid Trust - - 0.28%
Axis Finance - - 0.28%
GSEC2022 - - 0.2%
Punjab Natl.Bank - - 0.2%
Bajaj Housing - - 0.2%
S I D B I - - 0.19%
Tata Cap.Hsg. - - 0.16%
Adani Ports - - 0.16%
ICICI Home Fin - - 0.16%
Tata Steel - - 0.12%
Axis Bank - - 0.12%
B P C L - - 0.12%
Larsen & Toubro - - 0.12%
Bajaj Finance - - 0.12%
St Bk of India - - 0.12%
NIIF Infra. Fin. - - 0.08%
I O C L - - 0.08%
First Business Receivables Trust - - 0.08%
GSEC2033 - - 0.06%
HDFC Bank - - 0.04%
GSEC2024 - - 0.04%
H D F C - - 0.04%
NTPC - - 0.04%
GSEC2027 - - 0.04%
GSEC2026 - - 0.03%
GSEC2035 - - 0.03%
GSEC2050 - - 0.03%
GSEC2030 - - 0.02%
Power Fin.Corpn. - - 0.02%
GSEC2025 - - 0.01%
LIC Housing Fin. - - 0.01%
REC Ltd - - 0.01%
N A B A R D - - 0.01%
GSEC2031 - - 0.01%
GSEC2023 - - 0.01%
GSEC2029 - - 0.01%
GSEC2028 - - 0%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
64.27%
Govt Securities / Sovereign
18.37%
Certificate of Deposit
4.43%
Floating Rate Instruments
4.37%
Net Curr Ass/Net Receivables
2.43%
Others
6.12%
View all Assets
Assets Asset
Corporate Debentures 64.27%
Govt Securities / Sovereign 18.37%
Certificate of Deposit 4.43%
Floating Rate Instruments 4.37%
Net Curr Ass/Net Receivables 2.43%
T-Bills 1.38%
Commercial Paper 1.35%
Reverse Repos 1.32%
Pass Through Certificates 1.31%
Debt & Others 0.75%

Advance Ratio

0.36
Alpha
0.49
SD
0.06
Beta
0.93
Sharpe

Exit Load

Exit Load Nil

Fund Objective

An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Fund Managers

Kaustubh Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Corporate Bond Fund-Dir Growth ?

You can invest in Aditya Birla SL Corporate Bond Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Corporate Bond Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Corporate Bond Fund-Dir Growth ?

The NAV of Aditya Birla SL Corporate Bond Fund-Dir Growth is ₹98.4 as of 18 August 2023.

How to redeem Aditya Birla SL Corporate Bond Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Corporate Bond Fund-Dir Growth?

The minimum SIP amount of Aditya Birla SL Corporate Bond Fund-Dir Growth is ₹100

How can I redeem my investments in Aditya Birla SL Corporate Bond Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Corporate Bond Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Aditya Birla SL Corporate Bond Fund-Dir Growth generated ?

The Aditya Birla SL Corporate Bond Fund-Dir Growth has delivered 8.2% since inception

What is the expense ratio of Aditya Birla SL Corporate Bond Fund-Dir Growth ?

The expense ratio of Aditya Birla SL Corporate Bond Fund-Dir Growth is 0.31 % as of 18 August 2023.

What is the AUM of Aditya Birla SL Corporate Bond Fund-Dir Growth?

The AUM of Aditya Birla SL Corporate Bond Fund-Dir Growth is ₹2,97,662 Cr as of 18 August 2023

What are the top stock holdings of Aditya Birla SL Corporate Bond Fund-Dir Growth?

The top stock holdings of Aditya Birla SL Corporate Bond Fund-Dir Growth are
  1. GSEC2033 - 3.33%
  2. Sikka Ports - 2.9%
  3. Bajaj Housing - 2.75%
  4. C C I - 2.64%
  5. Sikka Ports - 2.6%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Corporate Bond Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Corporate Bond Fund-Dir Growth based on your investment objective and risk tolerance.
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