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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹85.4714 ↑ 0.01  (0.02 %) as on 19 Jan 21

(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 9.4% since its launch.  Ranked 1 in Corporate Bond category. .

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

NAV as on 19 Jan 21₹85.4714 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 30 Nov 2020 ₹24,424 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.87%
Effective Maturity3 Years 1 Month 28 Days
Modified Duration2 Years 6 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio3.026
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 19 Jan 21

DurationReturns
1 Month 0%
3 Month 1.3%
6 Month 2.8%
1 Year 11.2%
3 Year 9.3%
5 Year 8.9%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,024
31 Dec 17₹11,743
31 Dec 18₹12,565
31 Dec 19₹13,771
31 Dec 20₹15,408
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.45%
Debt92.55%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.21%
Government43.19%
Cash Equivalent7.45%
Securitized0.15%
RatingValue
AA3.68%
AAA96.32%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹602 Cr53,000,000
5.77% GOI 2030
Sovereign Bonds | -
2%₹574 Cr57,949,000
↑ 20,500,000
Larsen and Toubro Limited
Debentures | -
2%₹544 Cr5,150
Reliance Industries Limited
Debentures | -
2%₹541 Cr5,150
National Bank For Agriculture and Rural Development
Debentures | -
2%₹495 Cr4,750
Power Finance Corporation Limited
Debentures | -
2%₹425 Cr4,050
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹425 Cr37,500,000
Rural Electrification Corporation Limited
Debentures | -
2%₹421 Cr4,000
Reliance Industries Limited
Debentures | -
2%₹420 Cr4,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹419 Cr4,050
1 - 10 of 286
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 173.75 Yr.
Kaustubh Gupta1 Apr 173.75 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
₹85.4714
↑ 0.01
2.84 %11.17 %9.3 %8.89 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.3831
↑ 0.00
2.84 %10.86 %7.79 %6.83 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.3831
↑ 0.00
2.84 %10.86 %7.79 %6.83 %
Data as on 19 Jan 21

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