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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹78.1758 ↓ -0.08   (-0.10 %) as on 3 Apr 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 9.3% 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 3 Apr 20₹78.1758 ↓ -0.08   (-0.10 %)
Net Assets (AUM) as on 29 Feb 2020 ₹17,606 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.78%
Effective Maturity3 Years 14 Days
Modified Duration2 Years 4 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio4.992
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 3 Apr 20

DurationReturns
1 Month 0.2%
3 Month 1.9%
6 Month 3.9%
1 Year 8.8%
3 Year 7.8%
5 Year 8.4%
10 Year
15 Year
Since launch 9.3%

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
31 Mar 15₹10,000
31 Mar 16₹10,870
31 Mar 17₹11,901
31 Mar 18₹12,692
31 Mar 19₹13,693
31 Mar 20₹14,955
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.91%
Debt91.09%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.68%
Government36.57%
Cash Equivalent8.88%
Securitized0.87%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
4%₹742 Cr741
Reliance Industries Limited
Debentures | -
3%₹503 Cr4,870
↑ 500
Air India Assets Holding Limited
Debentures | -
3%₹455 Cr4,500
↑ 1,000
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
3%₹453 Cr4,450
Power Finance Corporation Ltd.
Debentures | -
2%₹411 Cr4,050
Rural Electrification Corporation Limited
Debentures | -
2%₹404 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹403 Cr4,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹381 Cr
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹351 Cr32,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
2%₹339 Cr33,500,000
↑ 5,500,000
1 - 10 of 220
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 172.75 Yr.
Kaustubh Gupta1 Apr 172.75 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
₹78.1758
↓ -0.08
3.92 %8.82 %7.84 %8.36 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹11.8643
↓ -0.01
3.04 %6.8 %5.49 %5.88 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹11.8643
↓ -0.01
3.04 %6.8 %5.49 %5.88 %
Data as on 3 Apr 20

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