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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
20644.63
NAV Details
29-Oct-20
84.59
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 0.13 1.45 1.88 7.09 11.72 9.14 8.99 9.44
Category Avg 0.12 1.22 1.52 5.91 8.80 6.95 7.55 7.72
Category Best 0.36 2.32 3.33 9.31 11.89 11.70 10.56 16.37
Category Worst -1.21 -0.01 -2.42 -0.42 -9.85 -3.98 0.42 0.00
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 [%]
0.0126 0.1869 0.1439 0.0269 2.1463
Holdings
Holdings 30-Sep-20
Company Name % Hold
REC Ltd 8.80
Reliance Industr 8.53
Power Fin.Corpn. 7.40
H D F C 5.99
Larsen & Toubro 4.62
N A B A R D 4.37
Sikka Ports 4.09
HDB FINANC SER 2.58
H U D C O 2.51
L&T Infra Fin 1.91
LIC Housing Fin. 1.75
Pipeline Infrast 1.68
INDIAN RAILW.FIN 1.65
Axis Finance 1.27
Fullerton India 1.06
A Birla Finance 0.88
Tata Capital 0.86
M & M Fin. Serv. 0.70
M R P L 0.58
Manappuram Fin. 0.54
L&T Housing Fin. 0.49
Motherson Sumi 0.48
Nabha Power 0.43
Sundaram BNP 0.42
India Grid Trust 0.41
HDFC Credila Fin 0.34
Adani Ports 0.34
Tata Cap.Hsg. 0.34
Shriram Trans. 0.29
Tata Cleantech 0.25
Aditya Birla Hsg 0.24
Cholaman.Inv.&Fn 0.24
Natl. Hous. Bank 0.23
Sundaram Finance 0.22
Axis Bank 0.21
Bhopal Dhule Tra 0.20
Fullerton HomFin 0.16
NHPC Ltd 0.15
S I D B I 0.14
St Bk of India 0.12
Tata Capital Fin 0.12
HDFC Bank 0.11
Grasim Inds 0.10
Nuclear Power Co 0.10
Bajaj Housing 0.10
I O C L 0.07
NIIF Infra. Fin. 0.05
National Highway 0.04
NTPC 0.03
Muthoot Finance 0.02
E X I M Bank 0.01
Bajaj Finance 0.01
Sundaram Finance 0.60
Sundaram BNP 0.55
M & M Fin. Serv. 0.51
Kotak Mahindra P 0.45
Axis Finance 0.28
LIC Housing Fin. 0.06
GSEC2023 6.20
GSEC2026 5.15
GSEC2027 4.62
GSEC2024 2.70
GSEC2025 2.43
GSEC2034 1.67
GSEC2029 1.60
GSEC2028 0.45
GSEC2030 0.32
GSEC2033 0.04
GSEC2022 0.03
GSEC2020 0.01
C C I 0.26
Rainbow Devices Trust 0.32
First Business Receivables Trust 0.17
Reliance Industr 0.60
Julius Baer Cap. 0.24
Net CA & Others 2.54