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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹89.2187 ↓ -0.06  (-0.06 %) as on 27 Jan 22

(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 9.2% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2021 was 4% , 2020 was 11.9% and 2019 was 9.6% .

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

NAV as on 27 Jan 22₹89.2187 ↓ -0.06  (-0.06 %)
Net Assets (AUM) as on 31 Dec 2021 ₹19,392 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.54%
Effective Maturity3 Years 3 Months 11 Days
Modified Duration2 Years 1 Month 28 Days
Alpha Ratio0.0
Expense Ratio0.45 %
Sharpe Ratio0.35
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 27 Jan 22

DurationReturns
1 Month 0.2%
3 Month 0.6%
6 Month 1.7%
1 Year 4.3%
3 Year 8.3%
5 Year 7.6%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4%
2020 11.9%
2019 9.6%
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%
2014 10.9%
2013 8.4%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,651
31 Dec 18₹11,397
31 Dec 19₹12,491
31 Dec 20₹13,977
31 Dec 21₹14,541
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.86%
Debt96.14%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.67%
Government46.33%
Cash Equivalent3.86%
Securitized1.14%
RatingValue
AA4.87%
AAA95.13%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
4.62% Govt Stock 2033
Sovereign Bonds | -
3%₹634 Cr63,308,500
6.67% Govt Stock 2035
Sovereign Bonds | -
3%₹571 Cr59,000,000
↑ 25,000,000
Larsen And Toubro Limited
Debentures | -
3%₹528 Cr5,150
Sikka Ports & Terminals Limited
Debentures | -
2%₹375 Cr3,650
Sikka Ports & Terminals Limited
Debentures | -
2%₹339 Cr3,250
Reliance Industries Limited
Debentures | -
2%₹332 Cr3,250
National Bank For Agriculture And Rural Development
Debentures | -
2%₹330 Cr3,250
4.68% Govt Stock 2034
Sovereign Bonds | -
2%₹317 Cr32,380,500
6.64% Govt Stock 2035
Sovereign Bonds | -
2%₹304 Cr31,500,000
↑ 1,500,000
Power Finance Corporation Ltd.
Debentures | -
2%₹302 Cr2,950
1 - 10 of 286
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 210.72 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
₹89.2187
↓ -0.06
1.67 %4.32 %8.28 %7.6 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.3085
↓ -0.01
1.66 %4.3 %7.48 %6.1 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.3085
↓ -0.01
1.66 %4.3 %7.48 %6.1 %
Data as on 27 Jan 22

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