Aditya Birla SL Corp Bond Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 91.8341   0.0116(0.013 %) NAV as on 12 Aug 2022
Prime Rating: 5 
Prime Recommendation: Upgrade to see

Fund type:
Debt
AUM (in crores):
₹ 13,320.89
Fund category:
Corporate Bond
Fund manager(s):
Kaustubh Gupta
Benchmark:
NIFTY Corporate Bond Index
Minimum investment:
₹ 100
Launch date:
01 Jan 2013
Min. additional investment:
₹ 100
Expense ratio:
0.3 %
Exit load:
N/A

Scheme 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.


Performance (As on 12 Aug 2022)

>
1 week returns3 month returns6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme0.23 % 1.64 %1.44 % 3.36 % 6.96 %7.26 % N/A

Portfolio

Top 10 instruments
Type
Allocation (%)
Rating
Government of India (30/10/2034)
Government Securities
4.43%
Sovereign
5.84% Bajaj Housing Finance Limited (21/02/2024) **
Corporate Debt
2.94%
CRISIL AAA
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
Corporate Debt
2.75%
CRISIL AAA
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
Corporate Debt
2.47%
CRISIL AAA
Net Receivables / (Payables)
Cash & Cash Equivalents and Net Assets
1.99%
Cash
Punjab National Bank (03/10/2022) #
Certificate of Deposit
1.86%
ICRA A1+
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **
Corporate Debt
1.86%
ICRA AA+
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
Corporate Debt
1.82%
CRISIL AAA
6.72% Power Finance Corporation Limited (09/06/2023)
Corporate Debt
1.73%
ICRA AAA
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) **
Corporate Debt
1.68%
CRISIL AAA

About this category

Corporate bond debt funds invest in a variety of debt instruments such as corporate and bank bonds, PSU bonds, and government securities. They invest at least 80% of their portfolio in debt papers rate AA+ and above and portfolios are therefore made up of high-quality instruments. Returns primarily come from interest accrued on bonds held, though some funds with longer maturities may also sometimes earn from bond price appreciation. Average maturities for these funds can vary from short-term to long term.

Suitability

These funds suit any investor with investment horizons around 3 years and longer. They can be higher-return alternatives to fixed deposits in exchange for a little higher risk, or part of debt allocations of long-term portfolios.

Taxation

Short-term: Holding period is less than 36 months.

Taxation: Capital gains are taxed at individual’s slab rate 


Long-term: Holding period is 36 months or more.

Taxation: Capital gains are taxed at 20% with indexation benefit.

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