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

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 86.0265 0.03%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 95.04% investment in Debt of which 29.11% in Government securities, 65.93% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10035.90 0.36% - 0.29% 2/20
1 Month 23-Oct-20 10081.80 0.82% - 0.75% 8/20
3 Month 21-Aug-20 10281.20 2.81% - 2.47% 8/20
6 Month 22-May-20 10586.20 5.86% - 3.99% 4/20
YTD 01-Jan-20 11135.40 11.35% - 8.74% 3/20
1 Year 22-Nov-19 11198.90 11.99% 11.92% 9.13% 3/20
2 Year 22-Nov-18 12388.30 23.88% 11.27% 10.00% 6/18
3 Year 23-Nov-17 13114.40 31.14% 9.45% 8.24% 2/15
5 Year 23-Nov-15 15531.30 55.31% 9.19% 8.35% 3/13
Since Inception 02-Jan-13 20223.40 102.23% 9.33% 8.63% 5/20

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12814.83 6.79 % 12.73 %
2 Year 22-Nov-18 24000 26996.39 12.48 % 11.71 %
3 Year 23-Nov-17 36000 42422.61 17.84 % 10.93 %
5 Year 23-Nov-15 60000 76624.6 27.71 % 9.7 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 266 (Category Avg - 72.57) | Modified Duration 2.72 Years (Category Avg - 2.51)| Yield to Maturity 5.21% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.11% 15.18%
CD 0.00% 0.06%
T-Bills 0.00% 0.61%
CP 0.11% 0.07%
NCD & Bonds 65.39% 69.41%
PTC 0.43% 0.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.11% 15.79%
Low Risk 65.93% 70.12%
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 (%)
TREPS TREPS 2.84%
Net Receivables Net Receivables 2.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.9vs3.08
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.78vs0.97
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5623.81 0.48 3.56 4.70 12.76 10.29
Axis Corporate Debt Fund - Direct Plan - Growth 3 2399.89 0.86 3.04 6.76 12.24 9.31
IDFC Corporate Bond Fund - Direct Plan - Growth 2 19345.04 0.94 3.03 5.93 11.92 8.93
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.76 3.09 5.70 11.68 9.38
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 1920.76 0.75 3.14 5.47 11.07 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.85 2.74 5.22 10.97 9.00
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.64 2.75 5.34 10.84 9.05
Union Corporate Bond Fund - Direct Plan - Growth 2 317.55 0.87 2.82 5.55 10.77 0.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.77 2.86 4.96 10.74 0.00
PGIM India Premier Bond Fund - Direct Plan - Growth 5 72.04 0.83 3.07 5.29 10.45 8.43

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 106 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 2 34021.01 0.27 0.82 1.78 4.63 6.35
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.85 3.03 5.90 11.92 9.46
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17273.66 10.01 12.91 42.60 8.63 5.16
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.50 1.49 3.68 7.35 7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.81 2.99 5.37 11.02 9.29
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.61 1.90 4.47 8.65 8.57
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.39 1.17 2.89 6.96 7.77
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11157.91 7.14 7.64 33.74 9.34 4.96
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10980.45 10.79 14.76 45.25 11.89 6.22
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.78 3.76 7.50 11.14 9.21

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