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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹72.3098 ↓ 0.13   (0.17 %) as on 20 May 19

(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 2018 was 7% , 2017 was 6.5% and 2016 was 10.2% .

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

NAV as on 20 May 19₹72.3098 ↓ 0.13   (0.17 %)
Net Assets (AUM) as on 30 Apr 2019 ₹15,320 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.4%
Effective Maturity2 Years 2 Months 8 Days
Modified Duration1 Year 7 Months 20 Days
Alpha Ratio0.89
Expense Ratio2.0 %
Sharpe Ratio3.721
Information Ratio1.16
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 20 May 19

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 5%
1 Year 9.1%
3 Year 7.9%
5 Year 8.6%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%
2014 10.9%
2013 8.4%
2012 10.6%
2011 9.5%
2010 3.8%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,063
30 Apr 16₹12,061
30 Apr 17₹13,146
30 Apr 18₹13,936
30 Apr 19₹15,113
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.77%
Debt89.52%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.73%
Government15.63%
Cash Equivalent10.48%
Securitized3.16%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
5%₹734 Cr741
Net Receivables / (Payables)
Net Current Assets | -
3%₹499 Cr
National Bank For Agriculture And Rural Development
Debentures | -
3%₹425 Cr4,300
↑ 500
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹400 Cr4,000
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
2%₹351 Cr3,500
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
2%₹347 Cr3,450
Reliance Industries Limited
Debentures | -
2%₹343 Cr3,424
↓ -250
Power Finance Corporation Ltd.
Debentures | -
2%₹322 Cr3,250
Rural Electrification Corporation Limited
Debentures | -
2%₹311 Cr3,100
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹296 Cr2,950
↑ 950
1 - 10 of 182
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 171.84 Yr.
Kaustubh Gupta1 Apr 171.84 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 Svcs
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
₹72.3098
↑ 0.13
4.97 %9.11 %7.87 %8.58 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹11.595
↑ 0.02
3.88 %6.92 %5.33 %5.98 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹11.595
↑ 0.02
3.88 %6.92 %5.33 %5.98 %
Data as on 20 May 19

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