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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹76.4491 ↓ 0.03   (0.04 %) as on 4 Dec 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 9.4% 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 4 Dec 19₹76.4491 ↓ 0.03   (0.04 %)
Net Assets (AUM) as on 31 Oct 2019 ₹16,893 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.52%
Effective Maturity1 Year 6 Months 22 Days
Modified Duration1 Year 2 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio5.117
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 4 Dec 19

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.8%
1 Year 10.3%
3 Year 7.5%
5 Year 8.5%
10 Year
15 Year
Since launch 9.4%

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
30 Nov 14₹10,000
30 Nov 15₹10,898
30 Nov 16₹12,137
30 Nov 17₹12,881
30 Nov 18₹13,657
30 Nov 19₹15,066
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.69%
Debt85.31%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate55.31%
Government31.32%
Cash Equivalent12.01%
Securitized1.35%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
4%₹741 Cr741
Clearing Corporation Of India Limited
CBLO | -
4%₹594 Cr
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
3%₹450 Cr4,450
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹427 Cr4,200
Reliance Industries Limited
Debentures | -
3%₹426 Cr4,250
↑ 1,500
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
2%₹359 Cr36,000
Power Finance Corporation Ltd.
Debentures | -
2%₹358 Cr3,550
↑ 3,550
Power Finance Corporation Ltd.
Debentures | -
2%₹353 Cr3,500
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹341 Cr31,500,000
↑ 10,000,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹326 Cr
1 - 10 of 213
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 172.58 Yr.
Kaustubh Gupta1 Apr 172.58 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
₹76.4491
↑ 0.03
4.8 %10.3 %7.5 %8.51 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹11.8358
↑ 0.00
3.78 %8.08 %5.07 %5.98 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹11.8358
↑ 0.00
3.78 %8.08 %5.07 %5.98 %
Data as on 4 Dec 19

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