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 9.4% since its launch. Ranked 1 in Corporate Bond
category. . NAV as on 19 Jan 21 ₹85.4714 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Nov 2020 ₹24,424 Cr. Launch Date 3 Mar 1997 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 4.87% Effective Maturity 3 Years 1 Month 28 Days Modified Duration 2 Years 6 Months 11 Days Alpha Ratio 0.0 Expense Ratio 0.39 % Sharpe Ratio 3.026 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 19 Jan 21 Duration Returns 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
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 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 Asset Allocation
Asset Class Value Cash 7.45% Debt 92.55% Sector Allocation
Sector Value Corporate 49.21% Government 43.19% Cash Equivalent 7.45% Securitized 0.15% Rating Value AA 3.68% AAA 96.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.24% Govt Stock 2027
Sovereign Bonds | -2% ₹602 Cr 53,000,000 5.77% GOI 2030
Sovereign Bonds | -2% ₹574 Cr 57,949,000
↑ 20,500,000 Larsen and Toubro Limited
Debentures | -2% ₹544 Cr 5,150 Reliance Industries Limited
Debentures | -2% ₹541 Cr 5,150 National Bank For Agriculture and Rural Development
Debentures | -2% ₹495 Cr 4,750 Power Finance Corporation Limited
Debentures | -2% ₹425 Cr 4,050 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹425 Cr 37,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹421 Cr 4,000 Reliance Industries Limited
Debentures | -2% ₹420 Cr 4,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹419 Cr 4,050
Talk to our investment specialistFund Managers
Name Since Tenure Maneesh Dangi 1 Apr 17 3.75 Yr. Kaustubh Gupta 1 Apr 17 3.75 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 ₹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