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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹100.873 ↓ -0.01  (-0.01 %) as on 23 Feb 24

(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 8.9% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% .

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

NAV as on 23 Feb 24₹100.873 ↓ -0.01  (-0.01 %)
Net Assets (AUM) as on 31 Jan 2024 ₹20,838 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.78%
Effective Maturity4 Years 3 Months
Modified Duration3 Years 11 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio0.718
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 23 Feb 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 3.7%
1 Year 7.8%
3 Year 5.8%
5 Year 7.4%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.3%
2022 4.1%
2021 4%
2020 11.9%
2019 9.6%
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,969
31 Jan 21₹12,162
31 Jan 22₹12,699
31 Jan 23₹13,248
31 Jan 24₹14,242
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.97%
Debt93.78%
Other0.25%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.92%
Government44.81%
Cash Equivalent5.97%
Securitized1.05%
RatingValue
AAA100%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹1,573 Cr158,324,100
↑ 19,016,100
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹1,363 Cr135,589,300
↓ -41,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹1,193 Cr119,000,000
↑ 23,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹794 Cr78,500,000
↑ 62,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹726 Cr7,300
↑ 1,000
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹663 Cr66,637,700
↑ 2,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹459 Cr46,050
↑ 10,000
HDFC Bank Limited
Debentures | -
2%₹398 Cr40,000
↑ 5,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹395 Cr39,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹393 Cr39,500
↑ 2,500
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 212.81 Yr.
Dhaval Joshi21 Nov 221.19 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
₹100.873
↓ -0.01
3.72 %7.84 %5.81 %7.38 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.3294
↓ 0.00
3.14 %7.21 %5.44 %6.72 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.3294
↓ 0.00
3.14 %7.21 %5.44 %6.72 %
Data as on 23 Feb 24

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