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4 Best Debt Funds by Aditya Birla Sun Life Mutual Fund 2020
Investors who want to preserve their money, Debt Funds by Birla Sun Life Mutual Fund is the best for you. These funds also provide high liquidity along with tax-efficient returns. Debt funds invest in a mix of debt investments such as government securities (G-Secs), treasury bills, money market instruments, etc. These funds invest in debt securities of different maturities with each security having a fixed maturity date and interest rate. Thus, debt funds a lower risk investment compared to Equity Funds.
Birla Sun Life Mutual Fund generally invests in instruments like Bonds of reputed Indian companies and securities issued by the Government of India, which is considered relatively safe.
Thus investors who want to earn a regular income can ideally invest in these listed top 4 Best Debt Funds by Birla Sun Life Mutual Fund. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past returns, the credit quality of the portfolio, average maturity, etc.
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Why Invest in ABSL Debt Funds?
Investors who are planning to achieve short-term Financial goals, then debt funds can be a good option. Recommended Debt fund instruments for this plan are short-term, ultra-short term debt funds or Liquid Funds. In a short term investment, you need to ensure safety and liquidity which are well offered by debt funds.
Since, debt funds largely invest in government securities, corporate debt and other securities like treasury bills, etc., they are not affected by equity market volatility.
Investors can earn better returns than bank Savings Account in
Liquid Funds. These funds are highly recommendable if you want to earn decent returns in a short term.Debt funds are considered to be an ideal investment for generating regular income. For example, choosing dividend payout can be an option for regular income.
Best Aditya Birla Sun Life Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Corporate Bond Fund Growth ₹82.9363
↑ 0.14 ₹17,648 6.7 8 12.4 9.2 9.6 0% Aditya Birla Sun Life Savings Fund Growth ₹409.051
↑ 0.18 ₹12,268 3 4.2 8.3 7.9 8.5 0% Aditya Birla Sun Life Money Manager Fund Growth ₹276.746
↑ 0.13 ₹8,222 2.7 4.3 8.1 7.9 8 0% Aditya Birla Sun Life Government Securities Fund Growth ₹62.4049
↑ 0.14 ₹351 7.8 9.7 11.8 8.7 11 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
(Erstwhile Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities. Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund was launched on 12 Oct 99. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 1 in Corporate Bond category. Return for 2019 was 9.6% , 2018 was 7% and 2017 was 6.5% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (10 Jul 20) ₹82.9363 ↑ 0.14 (0.17 %) Net Assets (Cr) ₹17,648 on 30 Apr 20 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 5.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,932 30 Jun 17 ₹11,951 30 Jun 18 ₹12,555 30 Jun 19 ₹13,769 30 Jun 20 ₹15,436 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.6% 3 Month 6.7% 6 Month 8% 1 Year 12.4% 3 Year 9.2% 5 Year 9.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% 2013 8.4% 2012 10.6% 2011 9.5% 2010 3.8% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Maneesh Dangi 1 Apr 17 3.25 Yr. Kaustubh Gupta 1 Apr 17 3.25 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 2.69% Debt 97.31% Debt Sector Allocation
Sector Value Corporate 51.44% Government 45.5% Cash Equivalent 2.69% Securitized 0.37% Credit Quality
Rating Value AA 1.61% AAA 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -5% ₹920 Cr 82,747,600
↓ -8,500,000 GOVT STOCK
Sovereign Bonds | -5% ₹897 Cr 87,000,000
↑ 10,500,000 Reliance Industries Limited
Debentures | -3% ₹499 Cr 4,900
↑ 1,050 National Bank For Agriculture And Rural Development
Debentures | -3% ₹485 Cr 4,700 MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -3% ₹454 Cr 4,450 Reliance Industries Limited
Debentures | -2% ₹422 Cr 4,081
↑ 1,250 Larsen And Toubro Limited
Debentures | -2% ₹416 Cr 4,050
↑ 2,050 Power Finance Corporation Ltd.
Debentures | -2% ₹413 Cr 4,050 Rural Electrification Corporation Limited
Debentures | -2% ₹406 Cr 4,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹403 Cr 4,000
↑ 4,000 2. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2019 was 8.5% , 2018 was 7.6% and 2017 was 7.2% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (10 Jul 20) ₹409.051 ↑ 0.18 (0.04 %) Net Assets (Cr) ₹12,268 on 30 Apr 20 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 7.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,891 30 Jun 17 ₹11,820 30 Jun 18 ₹12,608 30 Jun 19 ₹13,686 30 Jun 20 ₹14,820 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 1.2% 3 Month 3% 6 Month 4.2% 1 Year 8.3% 3 Year 7.9% 5 Year 8.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% 2013 9.5% 2012 9.7% 2011 9.2% 2010 5.8% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 11 Oct 14 5.73 Yr. Kaustubh Gupta 15 Jul 11 8.97 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 27.35% Debt 72.65% Debt Sector Allocation
Sector Value Corporate 66.41% Government 21.41% Cash Equivalent 11.35% Securitized 0.83% Credit Quality
Rating Value AA 11.39% AAA 88.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -6% ₹827 Cr Reliance Industries Limited
Debentures | -6% ₹744 Cr 7,400
↑ 1,000 POWER FINANCE CORPORATION LIMITED
Debentures | -5% ₹607 Cr 6,000
↑ 1,550 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹398 Cr 8,262
↑ 2,262 Shriram Transport Finance Company Limited
Debentures | -3% ₹364 Cr 3,750
↑ 250 IndusInd Bank Limited
Certificate of Deposit | -3% ₹332 Cr 35,000 Rec Limited
Debentures | -3% ₹327 Cr 3,250 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -2% ₹318 Cr 3,150
↑ 2,000 Rural Electrification Corporation Limited
Debentures | -2% ₹290 Cr 2,900
↓ -2,600 Housing Development Finance Corporation Limited
Debentures | -2% ₹273 Cr 2,675
↑ 1,675 3. Aditya Birla Sun Life Money Manager Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 7 in Money Market category. Return for 2019 was 8% , 2018 was 7.9% and 2017 was 6.8% . Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (10 Jul 20) ₹276.746 ↑ 0.13 (0.05 %) Net Assets (Cr) ₹8,222 on 30 Apr 20 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 10.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,814 30 Jun 17 ₹11,568 30 Jun 18 ₹12,380 30 Jun 19 ₹13,420 30 Jun 20 ₹14,514 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 4.3% 1 Year 8.1% 3 Year 7.9% 5 Year 7.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 8% 2018 7.9% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.2% 2013 9.4% 2012 9.8% 2011 9% 2010 5.7% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Kaustubh Gupta 15 Jul 11 8.97 Yr. Mohit Sharma 1 Apr 17 3.25 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 93.14% Debt 6.86% Debt Sector Allocation
Sector Value Corporate 82.06% Cash Equivalent 11.02% Government 6.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -22% -₹1,811 Cr Clearing Corporation Of India Limited
CBLO | -10% ₹873 Cr LIC Housing Finance Limited
Commercial Paper | -7% ₹580 Cr 12,000 Reliance Industries Limited
Commercial Paper | -5% ₹388 Cr 8,000 Housing Development Finance Corporation Limited
Commercial Paper | -4% ₹339 Cr 7,000 Export-Import Bank Of India
Commercial Paper | -4% ₹320 Cr 6,500
↓ -500 Reliance Jio Infocomm Limited
Commercial Paper | -4% ₹315 Cr 6,500
↓ -500 ICICI Bank Limited
Certificate of Deposit | -3% ₹269 Cr 27,500 Larsen And Toubro Limited
Commercial Paper | -3% ₹254 Cr 5,200
↑ 700 Axis Bank Limited
Certificate of Deposit | -3% ₹245 Cr 25,000
↓ -5,000 4. Aditya Birla Sun Life Government Securities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 4 in Government Bond category. Return for 2019 was 11% , 2018 was 6.9% and 2017 was 4.4% . Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (10 Jul 20) ₹62.4049 ↑ 0.14 (0.22 %) Net Assets (Cr) ₹351 on 30 Apr 20 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,112 30 Jun 17 ₹12,890 30 Jun 18 ₹12,778 30 Jun 19 ₹14,502 30 Jun 20 ₹16,419 Returns for Aditya Birla Sun Life Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 1.3% 3 Month 7.8% 6 Month 9.7% 1 Year 11.8% 3 Year 8.7% 5 Year 10.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% 2015 5.7% 2014 19.9% 2013 3.5% 2012 11.4% 2011 9.8% 2010 2.5% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Pranay Sinha 1 Apr 17 3.25 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 3.54% Debt 96.46% Debt Sector Allocation
Sector Value Government 96.46% Cash Equivalent 3.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -39% ₹191 Cr 17,168,600
↑ 6,500,000 GOVT STOCK
Sovereign Bonds | -15% ₹72 Cr 7,000,000
↑ 4,000,000 7.88% GS 2030
Sovereign Bonds | -13% ₹62 Cr 5,500,000
↑ 3,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -8% ₹40 Cr 4,000,000
↑ 4,000,000 7.95% Govt Stock 2032
Sovereign Bonds | -5% ₹23 Cr 2,000,000 07.65 UP SDL 2030
Sovereign Bonds | -4% ₹22 Cr 2,000,000 08.68 TN SDL 2028
Sovereign Bonds | -2% ₹11 Cr 1,000,000 7.40% Govt Stock 2035
Sovereign Bonds | -2% ₹11 Cr 1,000,000 Net Receivables / (Payables)
Net Current Assets | -2% ₹11 Cr GOVT STOCK
Sovereign Bonds | -2% ₹11 Cr 1,000,000
↑ 1,000,000
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