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Aditya Birla SL Corporate Bond Fund-Dir (G)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Corporate Bond Fund-Dir (G)
Aditya Birla Sun Life Mutual Fund
Open
Short Term Income Funds
01-Jan-13
Kaustubh Gupta
23499.21
NAV Details
30-Jul-21
88.68
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
100
100
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.67 1.41 2.68 5.83 9.38 8.43 8.94
Category Avg 0.08 0.44 1.02 2.13 4.87 6.90 6.85 7.11
Category Best 0.29 1.01 2.08 4.13 12.30 9.39 9.87 15.27
Category Worst -0.55 -3.20 -2.14 0.00 0.00 -4.22 0.18 1.56
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 [%]
-0.0040 0.0744 0.1120 0.0089 -2.0898
Holdings
Holdings 15-Jul-21
Company Name % Hold
Power Fin.Corpn. 7.37
REC Ltd 6.78
N A B A R D 4.89
Reliance Industr 4.78
Sikka Ports 4.72
H D F C 4.66
Larsen & Toubro 3.71
LIC Housing Fin. 2.66
HDB FINANC SER 2.49
L&T Finance 2.42
H U D C O 2.10
I R F C 2.09
Cholaman.Inv.&Fn 1.93
Pipeline Infra 1.48
M & M Fin. Serv. 1.44
Embassy Off.REIT 1.38
Bajaj Finance 1.32
A Birla Finance 1.21
Axis Finance 1.12
Bajaj Housing 1.11
Sundaram BNP 0.90
Nabha Power 0.81
Tata Capital 0.76
M R P L 0.68
Tata Capital Fin 0.54
Tata Cap.Hsg. 0.52
National Highway 0.48
Manappuram Fin. 0.48
Bharat Oman 0.43
Motherson Sumi 0.43
Bank of Baroda 0.43
St Bk of India 0.41
India Grid Trust 0.38
Indian Bank 0.35
H P C L 0.32
Summit Digitel 0.32
HDFC Credila Fin 0.30
Tata Cleantech 0.22
Union Bank (I) 0.22
NIIF Infra. Fin. 0.22
John Dere FIN(I) 0.21
Aditya Birla Hsg 0.21
Sundaram Finance 0.21
Natl. Hous. Bank 0.20
Axis Bank 0.18
Bhopal Dhule Tra 0.17
Fullerton HomFin 0.15
Muthoot Finance 0.13
NHPC Ltd 0.13
Punjab Natl.Bank 0.11
HDFC Bank 0.09
Nuclear Power Co 0.09
Grasim Inds 0.09
Adani Ports 0.09
I O C L 0.06
Bharti Telecom 0.04
S I D B I 0.03
NTPC 0.02
E X I M Bank 0.01
Kotak Mahindra P 0.61
Sundaram BNP 0.51
M & M Fin. Serv. 0.47
Axis Finance 0.25
KOTAK MAHI. INV. 0.22
Aditya Birla Hsg 0.07
GSEC2025 6.54
GSEC2023 4.20
GSEC2026 3.44
GSEC2024 1.66
GSEC2035 0.66
GSEC2027 0.49
GSEC2028 0.37
GSEC2022 0.35
GSEC2029 0.31
GSEC2030 0.12
GSEC2033 0.03
C C I 1.99
First Business Receivables Trust 0.17
Reliable Device Trust 0.10
I O C L 1.06
L&T Finance 0.96
Bajaj Finance 0.64
LIC Housing Fin. 0.38
Net CA & Others 3.06
Axis Finance 0.15