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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹74.1103 ↓ 0.11   (0.15 %) as on 16 Jul 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 9.4% 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 16 Jul 19₹74.1103 ↓ 0.11   (0.15 %)
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 16 Jul 19

DurationReturns
1 Month 1.4%
3 Month 3.2%
6 Month 5.6%
1 Year 10.4%
3 Year 8.1%
5 Year 8.8%
10 Year
15 Year
Since launch 9.4%

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 Jun 14₹10,000
30 Jun 15₹10,969
30 Jun 16₹11,990
30 Jun 17₹13,109
30 Jun 18₹13,771
30 Jun 19₹15,103
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.77%
Debt95.23%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.75%
Government21.37%
Cash Equivalent4.77%
Securitized3.12%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹740 Cr74,097,050
↑ 74,000,000
ONGC Petro Additions Limited
Debentures | -
5%₹738 Cr741
National Bank For Agriculture And Rural Development
Debentures | -
3%₹403 Cr4,050
↓ -250
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹402 Cr4,000
REC LIMITED
Debentures | -
2%₹370 Cr3,700
↑ 900
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
2%₹350 Cr3,500
Power Finance Corporation Ltd.
Debentures | -
2%₹349 Cr3,500
↑ 250
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
2%₹348 Cr3,450
Rural Electrification Corporation Limited
Debentures | -
2%₹312 Cr3,100
Clearing Corporation Of India Limited
CBLO | -
2%₹303 Cr
1 - 10 of 187
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 172.16 Yr.
Kaustubh Gupta1 Apr 172.16 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
₹74.1103
↑ 0.11
5.61 %10.36 %8.14 %8.83 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹11.7426
↑ 0.02
4.13 %7.09 %5.22 %6.15 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹11.7426
↑ 0.02
4.13 %7.09 %5.22 %6.15 %
Data as on 16 Jul 19

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