Input string was not in a correct format. :: JHAVERI SECURITIES ::
CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Corp Bond Fund(G)

moderatedebt
101.88 -0.01(-0.01%) NAV as on 24 Apr 2024
4.76 % 1 M
7.19 % 1 Y
5.65 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in High Quality Debt and Money Market Instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.51

As on 31 Mar, 2024
age-icon Age :

27 yrs 1 m

Since 03 03 ,1997
exit_load Exit Load :

0%

aum AUM :

21,135.36 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY CORPORATE BOND INDEX

Fund_manager Fund Manager :

Kaustubh Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.64 %
Debt 97.36 %

TOP HOLDINGS

Government of India (24/07/2037)8.93 %
Government of India (14/08/2033)6.13 %
Government of India (06/02/2033)5.36 %
Government of India (13/11/2030)3.45 %
Government of India (30/10/2034)3.14 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt61.12
Government Securities31.48
Floating Rate Instruments3.73
Cash & Cash Equivalents and Net Assets2.39
PTC & Securitized Debt1.03
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)78.2585.9090.1994.39101.75
Net Assets(Rs Crores) (as on 31-Mar-2024) 16895.43 23508.49 15461.21 15698.05 21135.36
Scheme Returns(%)(Simple Ann.)8.909.894.774.717.75
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/221/245/393/405/40

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Corp Bond Fund(G)ModerateDebt101.88-0.01(-0.01%)NAV As on 25 Apr, 202403-Mar-1997Inception Date21,135.36AUM In Cr.7.19%1Y5.65%3Y7.24%5Y8.92%Since Inception
ICICI Pru Corp Bond Fund(G)ModerateDebt27.030.00(0.01%)NAV As on 25 Apr, 202411-Aug-2009Inception Date26,229.81AUM In Cr.7.46%1Y5.90%3Y7.15%5Y6.99%Since Inception
HDFC Corp Bond Fund(G)ModerateDebt29.420.00(0.02%)NAV As on 25 Apr, 202429-Jun-2010Inception Date28,499.19AUM In Cr.7.29%1Y5.53%3Y7.18%5Y8.11%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.