Fincash » Mutual Funds » Aditya Birla Sun Life Corporate Bond Fund
(Erstwhile Aditya Birla Sun Life Short Term Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Corporate Bond Fund - G
Scheme Objective
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% . NAV as on 3 Feb 23 ₹93.3608 ↑ 0.03 (0.03 %) Net Assets (AUM) as on 31 Dec 2022 ₹12,603 Cr. Launch Date 3 Mar 1997 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.6% Effective Maturity 2 Years 4 Months 13 Days Modified Duration 1 Year 10 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.46 % Sharpe Ratio -0.605 Information Ratio 0.0 Benchmark Not Available ISIN INF209K01785 AMC Birla Sun Life Asset Management Co Ltd Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3% 1 Year 4.8% 3 Year 6.5% 5 Year 7.4% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 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
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,735 31 Jan 20 ₹11,775 31 Jan 21 ₹13,056 31 Jan 22 ₹13,632 31 Jan 23 ₹14,221 Asset Allocation
Asset Class Value Cash 11.19% Debt 88.81% Sector Allocation
Sector Value Rating Value AA 0.58% AAA 99.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹584 Cr 58,500,000
↑ 23,000,000 HDFC Bank Limited
Debentures | -4% ₹450 Cr 450 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹418 Cr 44,000,000
↑ 5,000,000 7.42% Govt Stock 2033
Sovereign Bonds | -3% ₹416 Cr 41,808,500 Sikka Ports & Terminals Limited
Debentures | -3% ₹364 Cr 3,650 Bajaj Housing Finance Limited
Debentures | -3% ₹346 Cr 3,525 Sikka Ports & Terminals Limited
Debentures | -3% ₹326 Cr 3,250 7.69% Govt Stock 2034
Sovereign Bonds | -2% ₹314 Cr 32,137,700 5.74% Govt Stock 2026
Sovereign Bonds | -2% ₹277 Cr 29,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹252 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 12 Apr 21 1.72 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Corporate Bond Fund
Growth ₹93.3608
↑ 0.03 3.01 % 4.8 % 6.5 % 7.36 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment ₹12.2744
↑ 0.00 3 % 4.78 % 6.39 % 6.46 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout ₹12.2744
↑ 0.00 3 % 4.78 % 6.39 % 6.46 % Data as on 3 Feb 23