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

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 92.1529 0%
    (as on 28th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 95.36% investment in Debt, of which 26.84% in Government securities, 68.58% is in 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 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9980.60 -0.19% - -0.20% 13/21
1 Month 26-Aug-22 9995.70 -0.04% - -0.12% 7/21
3 Month 28-Jun-22 10164.20 1.64% - 1.35% 4/21
6 Month 28-Mar-22 10115.10 1.15% - 0.69% 7/21
YTD 31-Dec-21 10226.80 2.27% - 1.59% 4/21
1 Year 28-Sep-21 10292.00 2.92% 2.92% 2.31% 4/20
2 Year 28-Sep-20 10954.50 9.54% 4.66% 4.18% 5/18
3 Year 27-Sep-19 12198.10 21.98% 6.83% 6.30% 3/18
5 Year 28-Sep-17 14161.90 41.62% 7.20% 6.66% 2/14
Since Inception 02-Jan-13 21670.60 116.71% 8.26% 6.84% 2/21

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12207.02 1.73 % 3.2 %
2 Year 28-Sep-20 24000 24942.05 3.93 % 3.74 %
3 Year 27-Sep-19 36000 38900.06 8.06 % 5.09 %
5 Year 28-Sep-17 60000 70991.74 18.32 % 6.66 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 222 (Category Avg - 66.71) | Modified Duration 1.45 Years (Category Avg - 1.72)| Yield to Maturity 7.06% (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.84% 18.32%
CD 0.00% 2.41%
T-Bills 0.00% 0.49%
CP 0.00% 0.20%
NCD & Bonds 67.00% 80.06%
PTC 1.58% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.84% 18.81%
Low Risk 68.58% 82.85%
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 2.79%
TREPS TREPS 1.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    1.92vs2.03
    Category Avg
  • Beta

    Low volatility
    0.6vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.38vs0.77
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.93vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 15495.34 0.48 2.23 2.27 3.68 6.86
Nippon India Corporate Bond Fund - Direct Plan - Growth 4 1653.33 -0.01 1.47 1.37 3.43 6.46
Axis Corporate Debt Fund - Direct Plan - Growth 4 3367.41 -0.05 1.55 1.37 3.27 7.21
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8722.67 0.04 1.49 1.20 2.89 6.15
PGIM India Corporate Bond Fund - Direct Plan - Growth 5 62.47 -0.13 1.07 1.21 2.87 6.61
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1038.61 0.18 1.18 1.20 2.79 6.56
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 4 763.91 -0.13 1.18 0.99 2.71 6.27
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 3159.49 -0.11 1.20 0.99 2.64 6.62
SBI Corporate Bond Fund - Direct Plan - Growth 3 16191.36 -0.01 1.12 0.85 2.45 6.19
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 206.59 -0.09 1.13 0.84 2.41 5.88

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 48 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 42493.34 0.40 1.27 2.30 4.12 4.13
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22209.95 -3.52 7.86 0.06 -3.06 14.93
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16102.71 -3.01 7.55 -3.37 -6.76 15.33
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14507.91 0.32 1.23 2.03 4.09 5.43
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 14499.89 0.32 1.29 2.07 4.10 5.18
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14200.95 -4.40 6.78 0.54 -7.71 9.90
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13768.54 -0.04 1.64 1.15 2.92 6.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12455.73 0.29 1.48 2.09 4.23 6.10
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 12403.95 0.33 1.48 2.01 3.92 5.98
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 11825.02 0.45 1.28 2.29 4.00 3.67

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