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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹70.2306 ↓ 0.05   (0.07 %) as on 22 Jan 19

(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 2018 was 7% , 2017 was 6.5% and 2016 was 10.2% .

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

NAV as on 22 Jan 19₹70.2306 ↓ 0.05   (0.07 %)
Net Assets (AUM) as on 31 Dec 2018 ₹14,111 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.68%
Effective Maturity2 Years 3 Months 18 Days
Modified Duration1 Year 8 Months 19 Days
Alpha Ratio0.77
Expense Ratio2.0 %
Sharpe Ratio2.464
Information Ratio1.16
BenchmarkNot Available
ISININF209K01785
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
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 22 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.8%
6 Month 4.5%
1 Year 7.2%
3 Year 7.9%
5 Year 8.7%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,091
31 Dec 15₹12,077
31 Dec 16₹13,314
31 Dec 17₹14,181
31 Dec 18₹15,174

Asset Allocation

Asset ClassValue
Cash2.89%
Debt93.02%
Other4.09%

Sector Allocation

SectorValue
Corporate65.5%
Government23.47%
Securitized4.05%
Cash Equivalent2.89%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
5%₹733 Cr741
Net Receivables / (Payables)
Receivables | -
4%₹577 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹530 Cr53,697,050
↓ -80,000,000
Reliance Jio Infocomm Limited
Debentures | -
3%₹423 Cr4,234
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
3%₹375 Cr3,750
↑ 3,750
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
2%₹351 Cr3,500
LIC Housing Finance Limited
Debentures | -
2%₹350 Cr3,500
↑ 3,500
Fullerton India Credit Co. 9.3%
Debentures | -
2%₹349 Cr3,500
↑ 3,500
Vodafone Mobile Services Limited
Debentures | -
2%₹346 Cr3,500
Tata Sons Limited
Debentures | -
2%₹340 Cr3,443
↑ 670
1 - 10 of 184
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 171.58 Yr.
Kaustubh Gupta1 Apr 171.58 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 Svcs
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
₹70.2306
↑ 0.05
4.49 %7.24 %7.91 %8.65 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹11.541
↑ 0.01
0.78 %2.06 %4.26 %5.41 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹11.541
↑ 0.01
0.78 %2.06 %4.26 %5.41 %
Data as on 22 Jan 19

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