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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹101.37 ↓ -0.01  (-0.01 %) as on 18 Mar 24

(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 8.9% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% .

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

NAV as on 18 Mar 24₹101.37 ↓ -0.01  (-0.01 %)
Net Assets (AUM) as on 31 Jan 2024 ₹20,838 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.78%
Effective Maturity4 Years 3 Months
Modified Duration3 Years 11 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio0.718
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 18 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.6%
1 Year 7.9%
3 Year 5.9%
5 Year 7.3%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.3%
2022 4.1%
2021 4%
2020 11.9%
2019 9.6%
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,026
28 Feb 21₹12,041
28 Feb 22₹12,685
28 Feb 23₹13,238
29 Feb 24₹14,288
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.24%
Debt95.51%
Other0.25%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government47.72%
Corporate46.76%
Cash Equivalent4.24%
Securitized1.04%
RatingValue
AAA100%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹2,719 Cr270,000,000
↑ 2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹1,710 Cr170,324,100
↑ 7,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹1,208 Cr119,589,300
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹729 Cr72,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹725 Cr7,300
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹661 Cr66,637,700
Small Industries Development Bank Of India
Debentures | -
3%₹543 Cr54,550
HDFC Bank Limited
Debentures | -
2%₹403 Cr40,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹395 Cr39,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹393 Cr39,500
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 212.89 Yr.
Dhaval Joshi21 Nov 221.28 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
₹101.37
↓ -0.01
3.65 %7.88 %5.94 %7.3 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.3217
↓ -0.07
3.63 %7.25 %5.56 %6.67 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.3217
↓ -0.07
3.63 %7.25 %5.56 %6.67 %
Data as on 18 Mar 24

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