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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹89.5897 ↑ 0.01  (0.02 %) as on 24 Jun 22

(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 9.1% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2021 was 4% , 2020 was 11.9% and 2019 was 9.6% .

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

NAV as on 24 Jun 22₹89.5897 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 15 Jun 2022 ₹15,349 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.14%
Effective Maturity2 Years 8 Months 23 Days
Modified Duration1 Year 8 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.45 %
Sharpe Ratio-0.617
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 24 Jun 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.19%
Debt83.81%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.15%
Government37.45%
Cash Equivalent13.14%
Securitized1.26%
RatingValue
AA5.87%
AAA94.13%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹469 Cr47,308,500
↑ 500,000
Larsen And Toubro Limited
Debentures | -
2%₹405 Cr4,050
↑ 1,750
Bajaj Housing Finance Limited
Debentures | -
2%₹392 Cr4,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹367 Cr3,650
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹339 Cr35,562,000
↑ 32,500,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹331 Cr3,250
National Bank For Agriculture And Rural Development
Debentures | -
2%₹326 Cr3,250
Power Finance Corporation Ltd.
Debentures | -
2%₹271 Cr2,700
7.27% Govt Stock 2026
Sovereign Bonds | -
2%₹264 Cr26,318,800
Power Finance Corporation Ltd.
Debentures | -
1%₹251 Cr2,500
1 - 10 of 250
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 211.13 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
₹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

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