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Aditya Birla SL Corp Bond Fund(IDCW)
IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 23,714 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.790.01% (-0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 23,714 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 7.51 | 5.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.41 | 5.84 |
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.
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(IDCW) | -5.94% | -3.09% | 0.68% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 1.21% | -0.19% | 0.21% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | -0.91% | 0.25% | 3.40% |
| SBI Corp Bond Fund(Q-IDCW Payout) | 8.38% | 6.33% | 6.85% |
Price Comparison
Compare Aditya Birla SL Corp Bond Fund(IDCW) with any MF, ETF, stock or indexCompare Aditya Birla SL Corp Bond Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Corp Bond Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Government of India (14/08/2033)3M change : 0.48 %|
Holdings
11.26 %
0.48 % - Government of India (24/07/2037)3M change : -0.62 %|
Holdings
6.22 %
-0.62 % - Government of India (08/04/2034)3M change : 4.16 %|
Holdings
4.36 %
4.16 %
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
94
Total AUM
₹ 3,70,857.82 Cr.
Fund Manager Profile
Kaustubh Gupta
AUM: ₹1,60,468.82 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)
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
-0.10%
-0.01%
0.34%
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
-0.10%
0.05%
0.19%
Aditya Birla SL Overnight Fund(M-IDCW Reinv)
-0.10%
0.05%
0.08%
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
-11.99%
-8.21%
0.39%
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
-12.30%
-4.51%
0.73%
Aditya Birla SL Overnight Fund(W-IDCW)
-0.09%
-0.01%
0.08%
Aditya Birla SL Overnight Fund(M-IDCW)
-0.10%
0.05%
0.08%
Aditya Birla SL Overnight Fund(DD-IDCW)
0.00%
0.00%
0.08%
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
-0.09%
-0.01%
0.19%
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
-0.10%
0.05%
0.19%
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
0.00%
0.00%
0.19%
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
-3.70%
-1.05%
0.38%
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
-0.00%
-0.13%
0.42%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
1.72%
0.52%
0.34%
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
-0.10%
-0.01%
0.21%
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
0.02%
0.03%
0.22%
Aditya Birla SL Liquid Fund(IDCW)
-14.08%
-1.25%
0.34%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
1.53%
0.34%
0.52%
Aditya Birla SL Corp Bond Fund(IDCW)
-6.10%
-2.06%
0.52%
Aditya Birla SL Liquid Fund(IDCW)
-13.97%
-1.13%
0.21%
Aditya Birla SL Short Term Fund(IDCW-Reinv)
-16.94%
-12.23%
0.38%
Aditya Birla SL Short Term Fund(Q-IDCW)
-3.70%
-1.05%
0.38%
Aditya Birla SL Banking & PSU Debt(Q-IDCW)
-7.67%
-2.81%
0.39%
Aditya Birla SL Banking & PSU Debt(IDCW)
-11.99%
-8.21%
0.39%
Aditya Birla SL Banking & PSU Debt(M-IDCW)
1.17%
0.28%
0.39%
Aditya Birla SL Corp Bond Fund(M-IDCW)
1.72%
0.52%
0.34%
Aditya Birla SL Short Term Fund(IDCW)
-16.94%
-12.23%
0.38%
Aditya Birla SL Savings Fund(DD-IDCW)
0.17%
-0.08%
0.34%
Aditya Birla SL Savings Fund(W-IDCW)
0.08%
-0.06%
0.34%
Aditya Birla SL Floating Rate Fund(DD-IDCW)
0.43%
0.27%
0.23%
Aditya Birla SL Floating Rate Fund(W-IDCW)
0.35%
0.02%
0.23%
Aditya Birla SL Low Duration Fund(DD-IDCW)
0.35%
0.05%
0.42%
Aditya Birla SL Low Duration Fund(W-IDCW)
-0.00%
-0.13%
0.42%
Aditya Birla SL Liquid Fund(DD-IDCW)
0.00%
0.00%
0.21%
Aditya Birla SL Liquid Fund(W-IDCW)
-0.10%
-0.01%
0.21%
Aditya Birla SL Money Manager Fund(DD-IDCW)
0.00%
0.00%
0.22%
Aditya Birla SL Money Manager Fund(W-IDCW)
0.02%
0.03%
0.22%
Aditya Birla SL Short Term Fund(IDCW-Reinv)
-17.51%
-6.29%
1.01%
Aditya Birla SL Floating Rate Fund(DD-IDCW)
0.44%
0.20%
0.44%
Aditya Birla SL Low Duration Fund(DD-IDCW)
0.35%
0.09%
1.23%
Aditya Birla SL Short Term Fund(Q-IDCW)
-2.59%
-1.15%
1.01%
Aditya Birla SL Floating Rate Fund(W-IDCW)
0.35%
0.04%
0.44%
Aditya Birla SL Banking & PSU Debt(M-IDCW)
0.84%
-0.06%
0.73%
Aditya Birla SL Banking & PSU Debt(Q-IDCW)
-6.43%
-2.60%
0.73%
Aditya Birla SL Banking & PSU Debt(IDCW)
-12.30%
-4.51%
0.73%
Aditya Birla SL Savings Fund-Reg(W-IDCW)
0.08%
-0.07%
0.55%
Aditya Birla SL Savings Fund-Reg(DD-IDCW)
0.17%
-0.12%
0.55%
Aditya Birla SL Corp Bond Fund(M-IDCW)
1.53%
0.34%
0.52%
Aditya Birla SL Low Duration Fund(W-IDCW)
0.14%
-0.12%
1.23%
Aditya Birla SL Money Manager Fund(DD-IDCW)
0.00%
0.00%
0.35%
Aditya Birla SL Money Manager Fund(W-IDCW)
0.02%
0.03%
0.35%
Aditya Birla SL Liquid Fund(W-IDCW)
-0.10%
-0.01%
0.34%
Aditya Birla SL Liquid Fund(DD-IDCW)
0.00%
0.00%
0.34%
Aditya Birla SL Short Term Fund(IDCW)
-17.51%
-6.29%
1.01%
Aditya Birla SL Banking & PSU Debt(Q-IDCW)
-6.43%
-2.60%
0.73%
Aditya Birla SL Corp Bond Fund(IDCW)
-5.94%
-3.09%
0.34%
Manager Performance (0)
Debt: Corporate Bond Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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Opinions and Fund Reviews
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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%