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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹91.2229 ↑ 0.00  (0.00 %) as on 3 Oct 22

(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% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2021 was 4% , 2020 was 11.9% and 2019 was 9.6% .

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

NAV as on 3 Oct 22₹91.2229 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Aug 2022 ₹13,769 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.06%
Effective Maturity2 Years 4 Months 10 Days
Modified Duration1 Year 5 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.46 %
Sharpe Ratio-0.626
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 Oct 22

DurationReturns
1 Month 0%
3 Month 1.6%
6 Month 1.1%
1 Year 3%
3 Year 6.6%
5 Year 7.1%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4%
2020 11.9%
2019 9.6%
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%
2014 10.9%
2013 8.4%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,480
30 Sep 19₹11,594
30 Sep 20₹12,887
30 Sep 21₹13,677
30 Sep 22₹14,087
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.7%
Debt90.3%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.67%
Government36.07%
Cash Equivalent9.7%
Securitized1.57%
RatingValue
AA3.56%
AAA96.44%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹571 Cr58,380,500
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹433 Cr45,500,000
↑ 29,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹392 Cr4,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹366 Cr3,650
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹330 Cr34,562,000
↑ 15,500,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹328 Cr3,250
7.27% Govt Stock 2026
Sovereign Bonds | -
2%₹259 Cr25,743,290
↑ 2,500,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹244 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
2%₹230 Cr2,300
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹225 Cr2,350
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 211.39 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
₹91.2229
↑ 0.00
1.15 %2.99 %6.64 %7.06 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.2171
↑ 0.00
1.14 %2.97 %6.33 %5.9 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.2171
↑ 0.00
1.14 %2.97 %6.33 %5.9 %
Data as on 3 Oct 22

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