Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

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

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 86.2872 -0.02%
    (as on 22nd January, 2021)
Crisil Rank

Not Ranked

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

Fund has 93.15% investment in Debt of which 28.23% in Government securities, 64.83% 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
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9995.90 -0.04% - -0.05% 10/20
1 Month 22-Dec-20 10002.20 0.02% - 0.04% 11/20
3 Month 22-Oct-20 10123.30 1.23% - 1.15% 7/20
6 Month 22-Jul-20 10299.60 3.00% - 2.66% 6/20
YTD 01-Jan-21 9976.00 -0.24% - -0.18% 11/20
1 Year 22-Jan-20 11123.00 11.23% 11.20% 8.43% 4/20
2 Year 22-Jan-19 12205.60 22.06% 10.46% 9.10% 5/18
3 Year 22-Jan-18 13105.30 31.05% 9.42% 8.28% 3/15
5 Year 22-Jan-16 15388.60 53.89% 8.99% 8.30% 5/14
Since Inception 02-Jan-13 20291.30 102.91% 9.18% 8.39% 5/20

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 12626.29 5.22 % 9.75 %
2 Year 22-Jan-19 24000 26631.18 10.96 % 10.3 %
3 Year 22-Jan-18 36000 41954.39 16.54 % 10.17 %
5 Year 22-Jan-16 60000 75801.67 26.34 % 9.27 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 284 (Category Avg - 78.67) | Modified Duration 2.57 Years (Category Avg - 2.39)| Yield to Maturity 4.93% (Category Avg - 4.82%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.23% 14.77%
CD 0.00% 0.70%
T-Bills 0.00% 0.44%
CP 0.10% 0.35%
NCD & Bonds 64.36% 68.34%
PTC 0.37% 0.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.23% 15.21%
Low Risk 64.83% 69.97%
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 4.15%
Net Receivables Net Receivables 2.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    1.9vs2.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.92vs1.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.51vs0.66
    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 6556.84 0.21 1.09 2.07 11.98 10.44
Axis Corporate Debt Fund - Direct Plan - Growth 3 4053.90 0.05 1.31 3.31 11.52 9.10
HDFC Corporate Bond Fund - Direct Plan - Growth 4 29219.84 0.12 1.43 3.02 11.36 9.51
IDFC Corporate Bond Fund - Direct Plan - Growth 2 22905.76 -0.13 1.13 2.51 11.05 8.85
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 2854.60 -0.04 0.98 2.68 10.30 0.00
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19716.29 0.24 1.33 2.85 10.21 9.13
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1273.75 -0.11 0.92 2.61 10.07 9.18
SBI Corporate Bond Fund - Direct Plan - Growth 3 28522.29 -0.08 1.03 2.43 10.02 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 333.14 -0.16 1.01 2.40 9.87 0.00
PGIM India Premier Bond Fund - Direct Plan - Growth 5 82.52 0.05 1.12 3.05 9.60 8.44

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 135 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 107 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 33430.66 0.25 0.75 1.61 4.23 6.14
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 24939.53 0.02 1.23 3.00 11.20 9.42
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19972.03 0.15 1.05 2.84 8.08 8.46
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19575.33 6.70 21.82 29.93 18.15 7.14
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16540.15 0.18 0.96 2.47 6.77 7.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16406.93 0.04 1.20 2.77 10.39 9.33
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 13037.35 6.44 17.87 24.66 17.30 6.27
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12624.46 7.18 22.12 34.08 18.30 7.92
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 9548.19 0.24 0.89 2.08 6.50 7.57
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 8925.72 -0.03 0.93 2.52 7.97 8.27

Forum

+ See More