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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹95.808 ↑ 0.02  (0.02 %) as on 26 May 23

(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 2022 was 4.1% , 2021 was 4% and 2020 was 11.9% .

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

NAV as on 26 May 23₹95.808 ↑ 0.02  (0.02 %)
Net Assets (AUM) as on 30 Apr 2023 ₹16,897 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.69%
Effective Maturity1 Year 7 Months 6 Days
Modified Duration1 Year 3 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.46 %
Sharpe Ratio-0.244
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 26 May 23

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 3.9%
1 Year 7%
3 Year 5.9%
5 Year 7.6%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.1%
2021 4%
2020 11.9%
2019 9.6%
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%
2014 10.9%

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,845
30 Apr 20₹11,929
30 Apr 21₹13,065
30 Apr 22₹13,588
30 Apr 23₹14,353
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.84%
Debt85.16%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.18%
Government28.3%
Cash Equivalent11.13%
Securitized1.39%
RatingValue
AAA100%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
4%₹742 Cr74,308,500
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹661 Cr66,000
National Housing Bank
Debentures | -
4%₹616 Cr61,500
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹608 Cr60,000,000
↑ 22,500,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹603 Cr60,000
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹559 Cr57,137,700
Sikka Ports & Terminals Limited
Debentures | -
2%₹365 Cr3,650
Small Industries Development Bank Of India
Debentures | -
2%₹362 Cr36,050
Housing Development Finance Corporation Limited
Debentures | -
2%₹352 Cr35,000
↑ 35,000
Bajaj Housing Finance Limited
Debentures | -
2%₹348 Cr3,525
1 - 10 of 225
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 212.05 Yr.
Dhaval Joshi21 Nov 220.44 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
₹95.808
↑ 0.02
3.85 %7 %5.93 %7.63 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.3428
↑ 0.00
3.37 %6.5 %5.75 %6.76 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.3428
↑ 0.00
3.37 %6.5 %5.75 %6.76 %
Data as on 26 May 23

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