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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹86.2271 ↑ 0.04  (0.04 %) as on 12 Apr 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 9.3% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2020 was 11.9% , 2019 was 9.6% and 2018 was 7% .

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

NAV as on 12 Apr 21₹86.2271 ↑ 0.04  (0.04 %)
Net Assets (AUM) as on 28 Feb 2021 ₹25,324 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.41%
Effective Maturity2 Years 9 Months
Modified Duration2 Years 2 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio1.814
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 12 Apr 21

DurationReturns
1 Month 1.2%
3 Month 0.6%
6 Month 2.5%
1 Year 10.9%
3 Year 9%
5 Year 8.5%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.9%
2019 9.6%
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%
2014 10.9%
2013 8.4%
2012 10.6%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,948
31 Mar 18₹11,676
31 Mar 19₹12,597
31 Mar 20₹13,758
31 Mar 21₹15,103
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.02%
Debt90.98%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.93%
Government40.9%
Cash Equivalent9.02%
Securitized0.15%
RatingValue
AA3.58%
AAA96.42%
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%₹581 Cr53,000,000
Larsen and Toubro Limited
Debentures | -
2%₹535 Cr5,150
Reliance Industries Limited
Debentures | -
2%₹534 Cr5,150
National Bank For Agriculture and Rural Development
Debentures | -
2%₹490 Cr4,750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹424 Cr4,250
↑ 4,250
Power Finance Corporation Limited
Debentures | -
2%₹420 Cr4,050
Housing Development Finance Corporation Limited
Debentures | -
2%₹415 Cr4,050
Reliance Industries Limited
Debentures | -
2%₹413 Cr4,000
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹410 Cr37,500,000
364 DTB 30032021
Sovereign Bonds | -
1%₹349 Cr35,000,000
↓ -15,000,000
1 - 10 of 295
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 174 Yr.
Kaustubh Gupta1 Apr 174 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
₹86.2271
↑ 0.04
2.48 %10.9 %9 %8.54 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.3916
↑ 0.01
2.47 %10.9 %7.59 %6.58 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.3916
↑ 0.01
2.47 %10.9 %7.59 %6.58 %
Data as on 12 Apr 21

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