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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹103.272 ↑ 0.03  (0.03 %) as on 14 Jun 24

(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 8.9% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% .

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

NAV as on 14 Jun 24₹103.272 ↑ 0.03  (0.03 %)
Net Assets (AUM) as on 15 May 2024 ₹21,746 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.68%
Effective Maturity5 Years 9 Months
Modified Duration3 Years 8 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio0.15
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 14 Jun 24

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 4.2%
1 Year 7.5%
3 Year 5.7%
5 Year 7.2%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.3%
2022 4.1%
2021 4%
2020 11.9%
2019 9.6%
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹11,065
31 May 21₹11,951
31 May 22₹12,286
31 May 23₹13,158
31 May 24₹14,132
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.61%
Debt96.15%
Other0.24%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.95%
Government43.59%
Cash Equivalent3.61%
Securitized0.61%
RatingValue
AAA100%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹2,158 Cr214,500,000
↑ 33,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹1,932 Cr192,324,100
↓ -14,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹748 Cr74,089,300
↓ -1,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹728 Cr72,000,000
8% Govt Stock 2034
Sovereign Bonds | -
3%₹656 Cr65,637,700
↓ -1,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹598 Cr6,000
↑ 3,500
Small Industries Development Bank Of India
Debentures | -
2%₹544 Cr54,550
HDFC Bank Limited
Debentures | -
2%₹429 Cr43,000
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹428 Cr4,300
↓ -2,000
Power Finance Corp Ltd. 7.6%
Debentures | -
2%₹425 Cr42,500
↑ 2,500
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 213.05 Yr.
Dhaval Joshi21 Nov 221.44 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
₹103.272
↑ 0.03
4.15 %7.46 %5.72 %7.15 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.4123
↑ 0.00
4.13 %6.84 %5.34 %6.6 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.4123
↑ 0.00
4.13 %6.84 %5.34 %6.6 %
Data as on 14 Jun 24

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