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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹75.5206 ↓ 0.03   (0.03 %) as on 18 Oct 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 18 Oct 19₹75.5206 ↓ 0.03   (0.03 %)
Net Assets (AUM) as on 31 Aug 2019 ₹16,275 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.22%
Effective Maturity2 Years 10 Months 2 Days
Modified Duration2 Years 14 Days
Alpha Ratio1.23
Expense Ratio2.0 %
Sharpe Ratio4.803
Information Ratio0.96
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 18 Oct 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 5.2%
1 Year 10.6%
3 Year 7.7%
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
30 Sep 14₹10,000
30 Sep 15₹11,037
30 Sep 16₹12,112
30 Sep 17₹13,072
30 Sep 18₹13,699
30 Sep 19₹15,156
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.45%
Debt93.55%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.9%
Government32.47%
Cash Equivalent8.27%
Securitized1.36%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
4%₹740 Cr741
Net Receivables / (Payables)
Net Current Assets | -
3%₹450 Cr
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
3%₹449 Cr4,450
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹424 Cr4,200
↓ -750
Reliance Industries Limited
Debentures | -
2%₹414 Cr4,150
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹409 Cr40,097,050
↓ -3,000,000
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
2%₹357 Cr36,000
↑ 36,000
Power Finance Corporation Ltd.
Debentures | -
2%₹351 Cr3,500
Rural Electrification Corporation Limited
Debentures | -
2%₹313 Cr3,100
REC LIMITED
Debentures | -
2%₹297 Cr2,935
↓ -1,115
1 - 10 of 208
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 172.42 Yr.
Kaustubh Gupta1 Apr 172.42 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
₹75.5206
↑ 0.03
5.18 %10.65 %7.72 %8.65 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹11.7512
↑ 0.00
4.13 %8.38 %5.26 %6.08 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹11.7512
↑ 0.00
4.13 %8.38 %5.26 %6.08 %
Data as on 18 Oct 19

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