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 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% . NAV as on 28 Mar 24 ₹101.699 ↑ 0.17 (0.17 %) Net Assets (AUM) as on 29 Feb 2024 ₹21,535 Cr. Launch Date 3 Mar 1997 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.81% Effective Maturity 5 Years 4 Months 13 Days Modified Duration 3 Years 3 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.47 % Sharpe Ratio 1.225 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 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.7% 1 Year 7.8% 3 Year 5.8% 5 Year 7.3% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,026 28 Feb 21 ₹12,041 28 Feb 22 ₹12,685 28 Feb 23 ₹13,238 29 Feb 24 ₹14,288 Asset Allocation
Asset Class Value Cash 4.24% Debt 95.51% Other 0.25% Sector Allocation
Sector Value Government 47.72% Corporate 46.76% Cash Equivalent 4.24% Securitized 1.04% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹2,719 Cr 270,000,000
↑ 2,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹1,710 Cr 170,324,100
↑ 7,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹1,208 Cr 119,589,300 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹729 Cr 72,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹725 Cr 7,300 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹661 Cr 66,637,700 Small Industries Development Bank Of India
Debentures | -3% ₹543 Cr 54,550 HDFC Bank Limited
Debentures | -2% ₹403 Cr 40,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹395 Cr 39,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹393 Cr 39,500
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 12 Apr 21 2.89 Yr. Dhaval Joshi 21 Nov 22 1.28 Yr. Custodians
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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