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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹84.4828 ↑ 0.08  (0.10 %) as on 20 Oct 20

(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 2019 was 9.6% , 2018 was 7% and 2017 was 6.5% .

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

NAV as on 20 Oct 20₹84.4828 ↑ 0.08  (0.10 %)
Net Assets (AUM) as on 30 Sep 2020 ₹20,645 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.59%
Effective Maturity3 Years 3 Months 14 Days
Modified Duration2 Years 7 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio2.715
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 20 Oct 20

DurationReturns
1 Month 1.4%
3 Month 1.6%
6 Month 7%
1 Year 11.9%
3 Year 9.1%
5 Year 9%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,974
30 Sep 17₹11,844
30 Sep 18₹12,412
30 Sep 19₹13,731
30 Sep 20₹15,263
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.8%
Debt96.2%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.52%
Government41.51%
Cash Equivalent3.8%
Securitized0.18%
RatingValue
AA2.48%
AAA97.52%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹564 Cr50,500,000
↑ 8,000,000
Larsen and Toubro Limited
Debentures | -
3%₹539 Cr5,150
↑ 5,150
Reliance Industries Limited
Debentures | -
3%₹538 Cr5,150
National Bank For Agriculture and Rural Development
Debentures | -
2%₹488 Cr4,700
↑ 4,700
Power Finance Corporation Limited
Debentures | -
2%₹423 Cr4,050
↑ 4,050
Rural Electrification Corporation Limited
Debentures | -
2%₹417 Cr4,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹417 Cr4,050
Reliance Industries Limited
Debentures | -
2%₹416 Cr4,000
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹389 Cr35,000,000
↑ 1,500,000
Reliance Industries Limited
Debentures | -
2%₹376 Cr3,581
1 - 10 of 244
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 173.5 Yr.
Kaustubh Gupta1 Apr 173.5 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
₹84.4828
↑ 0.08
6.99 %11.87 %9.13 %8.99 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.3947
↑ 0.01
6.99 %11.09 %7.25 %6.81 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.3947
↑ 0.01
6.99 %11.09 %7.25 %6.81 %
Data as on 20 Oct 20

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