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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹71.2582 ↓ -0.01   (-0.02 %) as on 19 Mar 19

(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 9.3% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2018 was 7% , 2017 was 6.5% and 2016 was 10.2% .

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

NAV as on 19 Mar 19₹71.2582 ↓ -0.01   (-0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹15,134 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.45%
Effective Maturity1 Year 5 Months 8 Days
Modified Duration1 Year 1 Month 17 Days
Alpha Ratio0.63
Expense Ratio2.0 %
Sharpe Ratio2.947
Information Ratio1.05
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 Mar 19

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 5.2%
1 Year 7.7%
3 Year 8%
5 Year 8.7%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%
2014 10.9%
2013 8.4%
2012 10.6%
2011 9.5%
2010 3.8%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,137
29 Feb 16₹12,071
28 Feb 17₹13,277
28 Feb 18₹14,094
28 Feb 19₹15,174
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.11%
Debt78.89%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.83%
Cash Equivalent20.3%
Government17.1%
Securitized3.78%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
6%₹946 Cr
ONGC Petro Additions Limited
Debentures | -
5%₹732 Cr741
Net Receivables / (Payables)
Net Current Assets | -
4%₹559 Cr
Reliance Jio Infocomm Limited
Debentures | -
3%₹448 Cr4,484
Vodafone Mobile Services Limited
Debentures | -
2%₹367 Cr3,700
Fullerton India Credit Company Ltd
Debentures | -
2%₹361 Cr3,650
↑ 150
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
2%₹351 Cr3,500
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
2%₹347 Cr3,450
↓ -300
Tata Sons Limited
Debentures | -
2%₹341 Cr3,443
LIC Housing Finance Limited
Debentures | -
2%₹326 Cr3,250
↓ -50
1 - 10 of 184
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 171.84 Yr.
Kaustubh Gupta1 Apr 171.84 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 Svcs
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
₹71.2582
↓ -0.01
5.18 %7.75 %8.01 %8.72 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹11.5647
↓ 0.00
4.09 %5.6 %5.43 %6.1 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹11.5647
↓ 0.00
4.09 %5.6 %5.43 %6.1 %
Data as on 19 Mar 19

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