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% since its launch. Ranked 1 in Corporate Bond
category. Return for 2022 was 4.1% , 2021 was 4% and 2020 was 11.9% . NAV as on 26 May 23 ₹95.808 ↑ 0.02 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹16,897 Cr. Launch Date 3 Mar 1997 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.69% Effective Maturity 1 Year 7 Months 6 Days Modified Duration 1 Year 3 Months 11 Days Alpha Ratio 0.0 Expense Ratio 0.46 % Sharpe Ratio -0.244 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 26 May 23 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 3.9% 1 Year 7% 3 Year 5.9% 5 Year 7.6% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,845 30 Apr 20 ₹11,929 30 Apr 21 ₹13,065 30 Apr 22 ₹13,588 30 Apr 23 ₹14,353 Asset Allocation
Asset Class Value Cash 14.84% Debt 85.16% Sector Allocation
Sector Value Corporate 59.18% Government 28.3% Cash Equivalent 11.13% Securitized 1.39% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹742 Cr 74,308,500
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹661 Cr 66,000 National Housing Bank
Debentures | -4% ₹616 Cr 61,500 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹608 Cr 60,000,000
↑ 22,500,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -4% ₹603 Cr 60,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹559 Cr 57,137,700 Sikka Ports & Terminals Limited
Debentures | -2% ₹365 Cr 3,650 Small Industries Development Bank Of India
Debentures | -2% ₹362 Cr 36,050 Housing Development Finance Corporation Limited
Debentures | -2% ₹352 Cr 35,000
↑ 35,000 Bajaj Housing Finance Limited
Debentures | -2% ₹348 Cr 3,525
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 12 Apr 21 2.05 Yr. Dhaval Joshi 21 Nov 22 0.44 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 ₹95.808
↑ 0.02 3.85 % 7 % 5.93 % 7.63 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment ₹12.3428
↑ 0.00 3.37 % 6.5 % 5.75 % 6.76 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout ₹12.3428
↑ 0.00 3.37 % 6.5 % 5.75 % 6.76 % Data as on 26 May 23