Fincash » Mutual Funds » Aditya Birla Sun Life Corporate Bond Fund
(Erstwhile Aditya Birla Sun Life Short Term Fund) Table of Contents 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 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 Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Corporate Bond Fund - G
Scheme Objective
CAGR
return of 9.3% since its launch. Ranked 1 in Corporate Bond
category. Return for 2020 was 11.9% , 2019 was 9.6% and 2018 was 7% . NAV as on 12 Apr 21 ₹86.2271 ↑ 0.04 (0.04 %) Net Assets (AUM) as on 28 Feb 2021 ₹25,324 Cr. Launch Date 3 Mar 1997 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.41% Effective Maturity 2 Years 9 Months Modified Duration 2 Years 2 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.39 % Sharpe Ratio 1.814 Information Ratio 0.0 Benchmark Not Available ISIN INF209K01785 AMC Birla Sun Life Asset Management Co Ltd Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Apr 21 Duration Returns 1 Month 1.2% 3 Month 0.6% 6 Month 2.5% 1 Year 10.9% 3 Year 9% 5 Year 8.5% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
Year Returns 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% 2013 8.4% 2012 10.6% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,948 31 Mar 18 ₹11,676 31 Mar 19 ₹12,597 31 Mar 20 ₹13,758 31 Mar 21 ₹15,103 Asset Allocation
Asset Class Value Cash 9.02% Debt 90.98% Sector Allocation
Sector Value Corporate 49.93% Government 40.9% Cash Equivalent 9.02% Securitized 0.15% Rating Value AA 3.58% AAA 96.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.24% Govt Stock 2027
Sovereign Bonds | -2% ₹581 Cr 53,000,000 Larsen and Toubro Limited
Debentures | -2% ₹535 Cr 5,150 Reliance Industries Limited
Debentures | -2% ₹534 Cr 5,150 National Bank For Agriculture and Rural Development
Debentures | -2% ₹490 Cr 4,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹424 Cr 4,250
↑ 4,250 Power Finance Corporation Limited
Debentures | -2% ₹420 Cr 4,050 Housing Development Finance Corporation Limited
Debentures | -2% ₹415 Cr 4,050 Reliance Industries Limited
Debentures | -2% ₹413 Cr 4,000 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹410 Cr 37,500,000 364 DTB 30032021
Sovereign Bonds | -1% ₹349 Cr 35,000,000
↓ -15,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Maneesh Dangi 1 Apr 17 4 Yr. Kaustubh Gupta 1 Apr 17 4 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Corporate Bond Fund
Growth ₹86.2271
↑ 0.04 2.48 % 10.9 % 9 % 8.54 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment ₹12.3916
↑ 0.01 2.47 % 10.9 % 7.59 % 6.58 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout ₹12.3916
↑ 0.01 2.47 % 10.9 % 7.59 % 6.58 % Data as on 12 Apr 21