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Fincash » Mutual Funds » Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹88.5985 ↓ -0.04  (-0.05 %) as on 24 Sep 21

(Erstwhile Aditya Birla Sun Life Short Term Fund)

Scheme Objective

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 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% .

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

NAV as on 24 Sep 21₹88.5985 ↓ -0.04  (-0.05 %)
Net Assets (AUM) as on 31 Aug 2021 ₹24,413 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.74%
Effective Maturity2 Years 1 Month 2 Days
Modified Duration1 Year 8 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.45 %
Sharpe Ratio1.624
Information Ratio0.0
BenchmarkNot Available
ISININF209K01785
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.4%
1 Year 6.3%
3 Year 9.4%
5 Year 8.1%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,860
31 Aug 18₹11,382
31 Aug 19₹12,579
31 Aug 20₹13,955
31 Aug 21₹14,854
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.04%
Debt90.96%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.49%
Government35.54%
Cash Equivalent9.04%
Securitized0.94%
RatingValue
AA4.78%
AAA95.22%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen and Toubro Limited
Debentures | -
2%₹537 Cr5,150
Reliance Industries Limited
Debentures | -
2%₹532 Cr5,150
National Bank For Agriculture and Rural Development
Debentures | -
2%₹489 Cr4,750
Power Finance Corporation Limited
Debentures | -
2%₹419 Cr4,050
Reliance Industries Limited
Debentures | -
2%₹415 Cr4,000
6.64% Govt Stock 2035
Sovereign Bonds | -
2%₹384 Cr39,171,600
↓ -9,500,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹381 Cr3,650
Pipeline Infrastructure Private Limited
Debentures | -
1%₹349 Cr3,233
Reliance Ports and Terminals Limited
Debentures | -
1%₹346 Cr3,250
Embassy Office Parks REIT
Debentures | -
1%₹327 Cr3,250
1 - 10 of 314
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Fund Managers

NameSinceTenure
Kaustubh Gupta1 Apr 174.34 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Corporate Bond Fund
Growth
₹88.5985
↓ -0.04
3.38 %6.25 %9.38 %8.14 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.4169
↓ -0.01
3.38 %6.24 %8.32 %6.46 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.4169
↓ -0.01
3.38 %6.24 %8.32 %6.46 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.