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

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 76.058 0.04%
    (as on 17th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.9% investment in Debt of which 8.23% in Government securities, 88.62% 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 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10024.50 0.25% - 0.26% 11/21
1 Month 17-Sep-19 10069.40 0.69% - 0.20% 10/21
3 Month 17-Jul-19 10191.10 1.91% - 1.59% 14/21
6 Month 16-Apr-19 10523.60 5.24% - 1.79% 11/20
YTD 01-Jan-19 10817.20 8.17% - 1.78% 11/20
1 Year 17-Oct-18 11073.60 10.74% 10.74% 6.88% 9/19
2 Year 17-Oct-17 11645.60 16.46% 7.91% 4.98% 4/16
3 Year 17-Oct-16 12543.20 25.43% 7.85% 5.69% 3/15
5 Year 17-Oct-14 15219.60 52.20% 8.76% 7.43% 5/14
Since Inception 02-Jan-13 17885.80 78.86% 8.94% 7.99% 5/20

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12669.68 5.58 % 10.49 %
2 Year 17-Oct-17 24000 26375.08 9.9 % 9.36 %
3 Year 17-Oct-16 36000 40919.13 13.66 % 8.5 %
5 Year 17-Oct-14 60000 74325.57 23.88 % 8.5 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 206 (Category Avg - 53.48) | Modified Duration 1.43 Years (Category Avg - 2.22)| Yield to Maturity 7.20% (Category Avg - 7.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.93% 3.30%
CD 2.72% 1.34%
T-Bills 0.30% 0.09%
CP 4.49% 1.59%
NCD & Bonds 79.01% 80.57%
PTC 2.40% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.23% 3.39%
Low Risk 88.62% 83.67%
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 2.71%
TREPS TREPS 0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.61vs3.82
    Category Avg
  • Beta

    High volatility
    1.02vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.29vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.23vs-2.63
    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 5 1616.02 0.18 0.27 8.15 14.32 6.86
Sundaram Corporate Bond Fund - Direct Plan Growth 4 718.08 0.79 2.65 6.43 13.08 7.49
UTI Corporate Bond Fund - Direct Plan - Growth Option NA 442.11 1.42 2.13 6.81 12.71 0.00
DSP Corporate Bond Fund - Direct Plan - Growth NA 723.83 0.83 2.67 5.91 12.69 0.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.82 2.75 5.97 12.40 6.28
HDFC Corporate Bond Fund - Direct Plan - Growth 3 13111.59 0.46 1.63 5.69 11.47 7.81
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 4 183.18 0.67 1.92 5.45 11.18 7.37
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 1054.46 0.05 1.04 4.74 11.10 8.64
Kotak Corporate Bond Fund - Direct Plan - Growth 4 2756.74 0.77 2.42 5.26 10.45 8.28
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 9146.49 0.70 2.11 5.23 10.43 7.74

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 3 46653.61 0.48 1.54 3.40 7.30 7.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 5.34 -1.83 -2.72 8.64 8.02
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.69 1.91 5.24 10.74 7.85
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.66 2.09 4.46 9.24 7.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 3.98 -0.93 -1.72 6.04 6.11
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 5.54 -0.93 -3.09 8.71 7.81
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 1.93 4.27 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 5.37 1.94 -4.35 5.00 9.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.60 1.60 5.95 11.11 7.68

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