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Aditya Birla SL Corporate Bond Fund (G)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla Sun Life Mutual Fund
Open
Short Term Income Funds
11-Feb-97
Maneesh Dangi
15574.93
NAV Details
24-Jun-19
73.26
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section 54EA 
100
100
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 1.29 2.74 5.09 9.65 8.09 8.64 9.33
Category Avg 0.24 -1.04 -0.01 2.05 5.68 6.71 7.59 7.50
Category Best 1.16 1.72 3.21 5.41 9.97 9.59 9.66 9.84
Category Worst -0.15 -10.85 -11.39 -9.73 -6.82 2.33 1.63 1.53
Statistical Ratio
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 [%] TR [%]
0.0130 0.0592 0.3733 0.0216 1.7130
Holdings
Holdings 31-May-19
Company Name % Hold
GSEC2028 4.75
ONGC Petro Add. 4.74
N A B A R D 2.59
Power Fin.Corpn. 2.58
REC Ltd 2.37
NRSS XXIX Trans. 2.25
Power Fin.Corpn. 2.24
M & M Fin. Serv. 2.24
REC Ltd 2.00
Reliance Inds. 1.90
Tata Sons 1.89
C C I 1.76
Vodafone Idea 1.73
N A B A R D 1.65
GSEC2029 1.63
H D F C 1.55
IDFC First Bank 1.51
N A B A R D 1.45
Fullerton India 1.38
Bhopal Dhule 1.35
IDFC First Bank 1.28
M & M Fin. Serv. 1.27
LIC Housing Fin. 1.26
REC Ltd 1.13
Power Fin.Corpn. 1.09
REC Ltd 1.08
H U D C O 1.03
H U D C O 1.03
Reliance Inds. 1.01
H D F C 1.00
N A B A R D 1.00
Nabha Power 0.96
IDFC First Bank 0.96
M & M Fin. Serv. 0.93
Tata Sons 0.89
Power Fin.Corpn. 0.87
Power Fin.Corpn. 0.83
H D F C 0.81
Power Fin.Corpn. 0.81
Kotak Mahindra P 0.79
Kotak Mahindra P 0.79
Nabha Power 0.77
REC Ltd 0.75
LIC Housing Fin. 0.74
Power Fin.Corpn. 0.74
Larsen & Toubro 0.71
L&T Finance 0.68
Power Fin.Corpn. 0.67
LIC Housing Fin. 0.65
LIC Housing Fin. 0.65
S I D B I 0.65
M & M Fin. Serv. 0.65
HDB FINANC SER 0.65
Reliance Inds. 0.64
PNB Housing 0.64
LIC Housing Fin. 0.61
Bajaj Fin. 0.60
Kotak Mahindra P 0.58
Tata Motors 0.57
H D F C 0.56
REC Ltd 0.54
H D F C 0.51
Power Fin.Corpn. 0.51
REC Ltd 0.51
H D F C 0.49
REC Ltd 0.49
Reliance Inds. 0.48
Sundaram Finance 0.48
LIC Housing Fin. 0.48
N A B A R D 0.48
Power Fin.Corpn. 0.48
Tata Capital 0.48
Unspecified PTC 0.48
Sundaram BNP 0.46
Power Grid Corpn 0.45
H U D C O 0.45
Tata Sons 0.45
H D F C 0.40
REC Ltd 0.39
H D F C 0.36
LIC Housing Fin. 0.35
LIC Housing Fin. 0.33
N A B A R D 0.32
N A B A R D 0.32
Power Fin.Corpn. 0.32
Tata Sons 0.32
M & M Fin. Serv. 0.32
Tata Motors Fin. 0.32
REC Ltd 0.32
REC Ltd 0.32
Tata Capital 0.32
Unspecified PTC 0.31
Unspecified PTC 0.31
Unspecified PTC 0.31
H U D C O 0.29
Tata Sons 0.29
H D F C 0.26
NHPC Ltd 0.26
Kotak Mahindra P 0.26
Tata Motors 0.24
REC Ltd 0.24
Power Fin.Corpn. 0.23
INDIAN RAILW.FIN 0.23
H D F C 0.22
H D F C 0.19
Sundaram Finance 0.19
Cholaman.Inv.&Fn 0.19
Tata Sons 0.19
C C I 0.19
REC Ltd 0.18
Fullerton India 0.18
Sundaram BNP 0.17
H U D C O 0.17
INDIAN RAILW.FIN 0.17
Unspecified PTC 0.17
Unspecified PTC 0.17
Unspecified PTC 0.17
Unspecified PTC 0.17
INDIAN RAILW.FIN 0.16
REC Ltd 0.16
H D F C 0.14
REC Ltd 0.14
Bajaj Fin. 0.13
LIC Housing Fin. 0.13
N A B A R D 0.13
Power Fin.Corpn. 0.13
Power Fin.Corpn. 0.13
REC Ltd 0.13
Unspecified PTC 0.13
Unspecified PTC 0.12
S I D B I 0.11
Kotak Mahindra P 0.10
Unspecified PTC 0.10
S I D B I 0.09
Jamnagar Utiliti 0.09
Unspecified PTC 0.09
Unspecified PTC 0.08
Unspecified PTC 0.08
Unspecified PTC 0.08
Unspecified PTC 0.07
Unspecified PTC 0.07
Unspecified PTC 0.07
H D F C 0.06
S I D B I 0.06
Jamnagar Utiliti 0.06
Jamnagar Utiliti 0.06
Jamnagar Utiliti 0.06
Unspecified PTC 0.06
Bajaj Fin. 0.04
Power Grid Corpn 0.03
E X I M Bank 0.03
N A B A R D 0.03
N A B A R D 0.03
INDIAN RAILW.FIN 0.03
REC Ltd 0.03
REC Ltd 0.03
IOT Utkal Energy 0.03
IOT Utkal Energy 0.03
IOT Utkal Energy 0.03
IOT Utkal Energy 0.03
IOT Utkal Energy 0.03
IOT Utkal Energy 0.03
IOT Utkal Energy 0.03
IOT Utkal Energy 0.03
IOT Utkal Energy 0.03
Unspecified PTC 0.03
Unspecified PTC 0.03
LIC Housing Fin. 0.02
LIC Housing Fin. 0.02
N A B A R D 0.02
N A B A R D 0.02
H U D C O 0.02
IOT Utkal Energy 0.02
IOT Utkal Energy 0.02
GSEC2020 0.02
GSEC2020 0.02
H D F C 0.01
LIC Housing Fin. 0.01
E X I M Bank 0.01
H U D C O 0.01
GSEC2022 0.01
Power Fin.Corpn. 0.00
GSEC2020 0.00
GSEC2023 0.00
Power Fin.Corpn. 0.00
REC Ltd 0.00
GSEC2025 0.00
Net CA & Others 0.39