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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
Maneesh Dangi
22855.77
NAV Details
03-Dec-20
86.06
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 -0.03 0.80 2.39 5.96 11.80 9.46 9.19 9.31
Category Avg 0.01 0.72 2.05 5.10 8.62 7.13 7.62 7.76
Category Best 0.86 2.46 5.94 12.87 11.80 11.88 10.63 16.29
Category Worst -0.84 -0.12 -0.50 0.00 -8.14 -3.98 0.42 0.81
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 [%]
0.0131 0.1887 0.1536 0.0290 2.2212
Holdings
Holdings 31-Oct-20
Company Name % Hold
REC Ltd 7.95
Reliance Industr 7.57
Power Fin.Corpn. 6.38
H D F C 5.31
Larsen & Toubro 4.12
N A B A R D 3.87
Sikka Ports 3.64
LIC Housing Fin. 2.36
HDB FINANC SER 2.30
H U D C O 2.23
L&T Infra Fin 1.71
Pipeline Infrast 1.50
INDIAN RAILW.FIN 1.46
Axis Finance 1.13
Sundaram BNP 1.01
Fullerton India 0.93
A Birla Finance 0.78
Tata Capital 0.76
M & M Fin. Serv. 0.62
St Bk of India 0.54
M R P L 0.52
Adani Ports 0.51
Manappuram Fin. 0.48
L&T Housing Fin. 0.44
Motherson Sumi 0.43
Sundaram Finance 0.40
Nabha Power 0.38
India Grid Trust 0.38
H P C L 0.32
Tata Cap.Hsg. 0.31
HDFC Credila Fin 0.30
Shriram Trans. 0.26
Cholaman.Inv.&Fn 0.22
Tata Cleantech 0.22
Aditya Birla Hsg 0.21
Natl. Hous. Bank 0.20
Axis Bank 0.18
Bhopal Dhule Tra 0.17
Fullerton HomFin 0.14
NHPC Ltd 0.13
Tata Capital Fin 0.11
HDFC Bank 0.10
Grasim Inds 0.09
Nuclear Power Co 0.09
Bajaj Housing 0.09
S I D B I 0.07
I O C L 0.06
Bajaj Finance 0.05
NIIF Infra. Fin. 0.05
National Highway 0.03
NTPC 0.02
Muthoot Finance 0.02
E X I M Bank 0.01
Sundaram Finance 0.53
Sundaram BNP 0.49
M & M Fin. Serv. 0.45
Kotak Mahindra P 0.40
Axis Finance 0.25
Aditya Birla Hsg 0.07
LIC Housing Fin. 0.05
GSEC2023 6.16
GSEC2026 5.18
GSEC2027 5.08
GSEC2025 3.23
GSEC2034 2.93
GSEC2030 2.55
GSEC2024 2.22
GSEC2028 0.50
GSEC2022 0.49
GSEC2029 0.47
GSEC2020 0.26
GSEC2033 0.04
GSEC2013 0.00
C C I 2.84
Reliable Device Trust 0.25
First Business Receivables Trust 0.16
Rainbow Devices Trust 0.02
Reliance Industr 0.11
Net CA & Others 2.10