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 9.1% since its launch. Ranked 1 in Corporate Bond
category. Return for 2021 was 4% , 2020 was 11.9% and 2019 was 9.6% . NAV as on 24 Jun 22 ₹89.5897 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 15 Jun 2022 ₹15,349 Cr. Launch Date 3 Mar 1997 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.14% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 1 Year 8 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio -0.617 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 24 Jun 22 Duration Returns 1 Month 0.1% 3 Month -0.4% 6 Month 0.6% 1 Year 2.7% 3 Year 6.9% 5 Year 7.1% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 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
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,538 31 May 19 ₹11,555 31 May 20 ₹12,785 31 May 21 ₹13,809 31 May 22 ₹14,197 Asset Allocation
Asset Class Value Cash 16.19% Debt 83.81% Sector Allocation
Sector Value Corporate 48.15% Government 37.45% Cash Equivalent 13.14% Securitized 1.26% Rating Value AA 5.87% AAA 94.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -3% ₹469 Cr 47,308,500
↑ 500,000 Larsen And Toubro Limited
Debentures | -2% ₹405 Cr 4,050
↑ 1,750 Bajaj Housing Finance Limited
Debentures | -2% ₹392 Cr 4,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹367 Cr 3,650 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹339 Cr 35,562,000
↑ 32,500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹331 Cr 3,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹326 Cr 3,250 Power Finance Corporation Ltd.
Debentures | -2% ₹271 Cr 2,700 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹264 Cr 26,318,800 Power Finance Corporation Ltd.
Debentures | -1% ₹251 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 12 Apr 21 1.13 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 ₹89.5897
↑ 0.01 0.63 % 2.66 % 6.94 % 7.1 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment ₹12.1344
↑ 0.00 0.62 % 2.64 % 6.45 % 5.8 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout ₹12.1344
↑ 0.00 0.62 % 2.64 % 6.45 % 5.8 % Data as on 24 Jun 22