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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 87.0601 0.1%
    (as on 19th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 97.57% investment in Debt of which 22.21% in Government securities, 75.26% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 9999.70 - - 0.00% 15/21
1 Month 19-Mar-21 10099.50 0.99% - 0.89% 5/21
3 Month 19-Jan-21 10091.70 0.92% - 0.76% 7/20
6 Month 19-Oct-20 10223.70 2.24% - 1.95% 5/20
YTD 01-Jan-21 10065.40 0.65% - 0.53% 8/20
1 Year 17-Apr-20 10992.50 9.93% 9.87% 7.21% 2/20
2 Year 18-Apr-19 12042.60 20.43% 9.71% 8.31% 5/19
3 Year 19-Apr-18 13016.30 30.16% 9.18% 7.99% 3/15
5 Year 18-Apr-16 15145.70 51.46% 8.65% 7.89% 3/14
Since Inception 02-Jan-13 20473.00 104.73% 9.02% 7.79% 5/21

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 12424.82 3.54 % 6.63 %
2 Year 18-Apr-19 24000 26246.14 9.36 % 8.86 %
3 Year 19-Apr-18 36000 41430.9 15.09 % 9.34 %
5 Year 18-Apr-16 60000 74913.1 24.86 % 8.81 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 288 (Category Avg - 77.95) | Modified Duration 2.32 Years (Category Avg - 1.93)| Yield to Maturity 5.37% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.21% 12.74%
CD 0.00% 0.17%
T-Bills 0.00% 0.46%
CP 0.00% 0.90%
NCD & Bonds 74.95% 69.00%
PTC 0.31% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.21% 13.20%
Low Risk 75.26% 70.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.27%
TREPS TREPS 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    1.91vs2.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.66vs1.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.58vs0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Direct Plan - Growth 3 3806.52 0.87 1.00 2.36 10.23 8.72
IDFC Corporate Bond Fund - Direct Plan - Growth 4 22942.72 0.98 0.82 2.03 9.68 8.53
HDFC Corporate Bond Fund - Direct Plan - Growth 5 29880.38 1.10 0.52 2.00 9.44 9.13
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19145.81 0.81 0.81 2.27 9.27 8.78
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 6974.22 1.68 0.19 1.35 9.12 9.97
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 3245.76 0.86 0.73 1.72 9.08 0.00
PGIM India Premier Bond Fund - Direct Plan - Growth 3 67.08 0.88 1.06 2.18 9.01 8.26
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1031.35 0.84 1.03 1.93 8.89 9.18
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 1 855.24 0.92 1.10 2.71 8.80 8.65
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2914.44 0.84 0.90 1.78 8.59 8.82

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.29 0.83 1.58 3.63 5.80
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.00 0.92 2.24 9.87 9.18
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.04 -0.30 23.89 52.71 8.95
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.60 1.12 2.23 7.47 8.16
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.50 1.08 2.07 6.48 7.43
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.72 0.89 1.87 7.31 7.92
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.08 0.61 1.83 9.02 8.97
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -2.07 -1.97 16.56 41.13 6.38
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -0.28 0.43 25.93 56.64 9.53
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.41 1.06 1.98 5.79 7.31

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