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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
16274.98
NAV Details
13-Sep-19
75.01
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 0.14 0.72 2.69 5.52 10.93 7.90 8.77 9.35
Category Avg 0.16 0.48 2.51 2.49 6.67 6.44 7.69 7.76
Category Best 1.03 3.53 10.42 6.25 11.59 9.02 9.59 9.74
Category Worst -0.03 -7.93 -14.43 -16.49 -13.62 -0.66 1.74 3.85
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 [%]
0.0102 0.0656 0.3643 0.0240 2.3563
Holdings
Holdings 31-Aug-19
Company Name % Hold
GSEC2029 9.18
ONGC Petro Add. 4.55
Power Fin.Corpn. 3.07
M & M Fin. Serv. 2.76
GSEC2028 2.73
Reliance Inds. 2.55
REC Ltd 2.52
Power Fin.Corpn. 2.16
REC Ltd 1.93
Tata Sons 1.82
N A B A R D 1.71
Bajaj Fin. 1.54
INDIAN RAILW.FIN 1.54
M & M Fin. Serv. 1.53
N A B A R D 1.45
IDFC First Bank 1.45
H U D C O 1.34
Fullerton India 1.32
Bhopal Dhule Tra 1.30
National Highway 1.29
Cholaman.Inv.&Fn 1.28
Reliance Inds. 1.23
Power Fin.Corpn. 1.23
M & M Fin. Serv. 1.22
N A B A R D 1.03
Power Fin.Corpn. 0.98
H D F C 0.95
C C I 0.95
N A B A R D 0.94
Larsen & Toubro 0.92
Nabha Power 0.92
IDFC First Bank 0.92
LIC Housing Fin. 0.90
Tata Sons 0.86
Power Fin.Corpn. 0.80
H D F C 0.77
Kotak Mahindra P 0.77
REC Ltd 0.77
Cholaman.Inv.&Fn 0.66
Power Fin.Corpn. 0.64
REC Ltd 0.64
H D F C 0.63
LIC Housing Fin. 0.63
HDB FINANC SER 0.62
Larsen & Toubro 0.60
N A B A R D 0.60
N A B A R D 0.59
H U D C O 0.59
Reliance Inds. 0.58
Kotak Mahindra P 0.57
M & M Fin. Serv. 0.57
INDIAN RAILW.FIN 0.55
H D F C 0.53
Bajaj Fin. 0.52
REC Ltd 0.52
H D F C 0.49
N A B A R D 0.49
Power Fin.Corpn. 0.49
REC Ltd 0.49
REC Ltd 0.47
Power Fin.Corpn. 0.46
Natl. Hous. Bank 0.46
Tata Capital 0.46
Sundaram BNP 0.45
Power Grid Corpn 0.44
H P C L 0.43
H U D C O 0.43
Tata Sons 0.43
GSEC2029 0.43
LIC Housing Fin. 0.41
INDIAN RAILW.FIN 0.39
NTPC 0.37
REC Ltd 0.37
Sundaram BNP 0.37
H D F C 0.32
N A B A R D 0.32
S I D B I 0.31
N A B A R D 0.31
N A B A R D 0.31
Power Fin.Corpn. 0.31
Power Fin.Corpn. 0.31
Tata Sons 0.31
National Highway 0.31
Tata Motors Fin. 0.31
Tata Capital 0.31
Unspecified PTC 0.30
Unspecified PTC 0.30
Unspecified PTC 0.30
Bajaj Fin. 0.28
Tata Sons 0.28
REC Ltd 0.28
H D F C 0.25
Larsen & Toubro 0.22
H D F C 0.19
Sundaram Finance 0.19
LIC Housing Fin. 0.19
Tata Sons 0.19
INDIAN RAILW.FIN 0.19
Sundaram Finance 0.18
Sundaram BNP 0.17
REC Ltd 0.17
Fullerton India 0.17
HDB FINANC SER 0.17
H D F C 0.16
Bajaj Fin. 0.16
Power Fin.Corpn. 0.16
H U D C O 0.16
H U D C O 0.16
Unspecified PTC 0.16
Unspecified PTC 0.16
Unspecified PTC 0.16
Unspecified PTC 0.16
Kotak Mahindra P 0.15
Sundaram Finance 0.15
S I D B I 0.15
S I D B I 0.15
N A B A R D 0.15
Kotak Mahindra P 0.15
H U D C O 0.13
REC Ltd 0.13
Unspecified PTC 0.13
LIC Housing Fin. 0.12
Power Fin.Corpn. 0.12
REC Ltd 0.12
Bajaj Housing 0.12
Unspecified PTC 0.12
National Highway 0.10
Jamnagar Utiliti 0.09
S I D B I 0.08
Power Fin.Corpn. 0.08
Unspecified PTC 0.08
Unspecified PTC 0.08
Unspecified PTC 0.07
Unspecified PTC 0.07
Unspecified PTC 0.07
Unspecified PTC 0.07
Unspecified PTC 0.07
S I D B I 0.06
National Highway 0.06
Jamnagar Utiliti 0.06
Jamnagar Utiliti 0.06
Jamnagar Utiliti 0.06
Unspecified PTC 0.06
Bajaj Fin. 0.04
S I D B I 0.04
LIC Housing Fin. 0.03
N A B A R D 0.03
N A B A R D 0.03
N A B A R D 0.03
N A B A R D 0.03
H U D C O 0.03
INDIAN RAILW.FIN 0.03
REC Ltd 0.03
REC Ltd 0.03
REC Ltd 0.03
Unspecified PTC 0.03
Unspecified PTC 0.03
H D F C 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
REC Ltd 0.02
IOT Utkal Energy 0.02
IOT Utkal Energy 0.02
IOT Utkal Energy 0.02
IOT Utkal Energy 0.02
IOT Utkal Energy 0.02
IOT Utkal Energy 0.02
IOT Utkal Energy 0.02
IOT Utkal Energy 0.02
IOT Utkal Energy 0.02
IOT Utkal Energy 0.02
GSEC2020 0.02
GSEC2020 0.02
H D F C 0.01
Bajaj Fin. 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 3.52