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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹93.3608 ↑ 0.03  (0.03 %) as on 3 Feb 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 3 Feb 23₹93.3608 ↑ 0.03  (0.03 %)
Net Assets (AUM) as on 31 Dec 2022 ₹12,603 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.6%
Effective Maturity2 Years 4 Months 13 Days
Modified Duration1 Year 10 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.46 %
Sharpe Ratio-0.605
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 Feb 23

DurationReturns
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

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
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
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.19%
Debt88.81%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
AA0.58%
AAA99.42%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
5%₹584 Cr58,500,000
↑ 23,000,000
HDFC Bank Limited
Debentures | -
4%₹450 Cr450
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹418 Cr44,000,000
↑ 5,000,000
7.42% Govt Stock 2033
Sovereign Bonds | -
3%₹416 Cr41,808,500
Sikka Ports & Terminals Limited
Debentures | -
3%₹364 Cr3,650
Bajaj Housing Finance Limited
Debentures | -
3%₹346 Cr3,525
Sikka Ports & Terminals Limited
Debentures | -
3%₹326 Cr3,250
7.69% Govt Stock 2034
Sovereign Bonds | -
2%₹314 Cr32,137,700
5.74% Govt Stock 2026
Sovereign Bonds | -
2%₹277 Cr29,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
2%₹252 Cr25,000,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 211.72 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
₹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

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