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

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹83.1559 ↑ 0.02  (0.02 %) as on 3 Aug 20

(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 9.5% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2019 was 9.6% , 2018 was 7% and 2017 was 6.5% .

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

NAV as on 3 Aug 20₹83.1559 ↑ 0.02  (0.02 %)
Net Assets (AUM) as on 30 Jun 2020 ₹20,061 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.72%
Effective Maturity3 Years 5 Months 19 Days
Modified Duration2 Years 9 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio4.558
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 3 Aug 20

DurationReturns
1 Month 0.9%
3 Month 5.2%
6 Month 7.6%
1 Year 11.8%
3 Year 9%
5 Year 9.1%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.6%
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%
2014 10.9%
2013 8.4%
2012 10.6%
2011 9.5%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,970
31 Jul 17₹11,941
31 Jul 18₹12,543
31 Jul 19₹13,824
31 Jul 20₹15,474
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.63%
Debt96.37%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.63%
Government43.31%
Cash Equivalent3.63%
Securitized0.43%
RatingValue
AA1.73%
AAA98.27%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
3%₹573 Cr
Larsen And Toubro Limited
Debentures | -
3%₹537 Cr5,150
↑ 1,100
Reliance Industries Limited
Debentures | -
3%₹511 Cr4,900
National Bank For Agriculture And Rural Development
Debentures | -
2%₹490 Cr4,700
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
2%₹455 Cr4,450
Power Finance Corporation Ltd.
Debentures | -
2%₹420 Cr4,050
Rural Electrification Corporation Limited
Debentures | -
2%₹414 Cr4,000
Reliance Industries Limited
Debentures | -
2%₹414 Cr4,000
↑ 500
Housing Development Finance Corporation Limited
Debentures | -
2%₹411 Cr4,000
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹395 Cr35,000,000
↑ 2,500,000
1 - 10 of 235
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 173.25 Yr.
Kaustubh Gupta1 Apr 173.25 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
₹83.1559
↑ 0.02
7.59 %11.8 %8.95 %9.11 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.3753
↑ 0.00
7.29 %10.46 %6.85 %6.79 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.3753
↑ 0.00
7.29 %10.46 %6.85 %6.79 %
Data as on 3 Aug 20

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