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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹77.0681 ↓ 0.05   (0.06 %) as on 24 Jan 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 24 Jan 20₹77.0681 ↓ 0.05   (0.06 %)
Net Assets (AUM) as on 31 Dec 2019 ₹17,587 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.68%
Effective Maturity1 Year 11 Months 23 Days
Modified Duration1 Year 7 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio4.347
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 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4%
1 Year 9.7%
3 Year 7.6%
5 Year 8.4%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 9.6%
2017 7%
2016 6.5%
2015 10.2%
2014 8.9%
2013 10.9%
2012 8.4%
2011 10.6%
2010 9.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,889
31 Dec 16₹12,004
31 Dec 17₹12,786
31 Dec 18₹13,682
31 Dec 19₹14,995
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.91%
Debt89.09%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate55.33%
Government33.98%
Cash Equivalent9.39%
Securitized1.31%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
4%₹743 Cr741
Net Receivables / (Payables)
Net Current Assets | -
4%₹683 Cr
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
3%₹450 Cr4,450
Reliance Industries Limited
Debentures | -
2%₹427 Cr4,250
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹427 Cr4,200
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹418 Cr38,500,000
↑ 7,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹359 Cr3,550
Reliance Industries Limited
Debentures | -
2%₹342 Cr3,400
↑ 250
National Bank For Agriculture And Rural Development
Debentures | -
2%₹326 Cr3,250
↑ 3,250
Rural Electrification Corporation Limited
Debentures | -
2%₹315 Cr3,100
1 - 10 of 220
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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
₹77.0681
↑ 0.05
4.01 %9.69 %7.62 %8.37 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹11.8133
↑ 0.01
3.05 %7.58 %5.24 %5.87 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹11.8133
↑ 0.01
3.05 %7.58 %5.24 %5.87 %
Data as on 24 Jan 20

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